Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Kinder Morgan
KMI
|
$96.8M |
| 2 |
Lowe's Companies
LOW
|
$94.9M |
| 3 |
Exxon Mobil
XOM
|
$85.9M |
| 4 |
JPMorgan Chase
JPM
|
$80.7M |
| 5 |
General Dynamics
GD
|
$80.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$99.6M |
| 2 |
PPG Industries
PPG
|
$93.7M |
| 3 |
Northrop Grumman
NOC
|
$60.9M |
| 4 |
Southwest Airlines
LUV
|
$45.2M |
| 5 |
EOG Resources
EOG
|
$42.1M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $237M | 0.36% |
4,013,132
+88,722
| +2% | +$5.24M |
|
|
52
General Dynamics
GD
$86.7B
| $226M | 0.34% |
1,640,099
+585,953
| +56% | +$80.6M |
|
53
Biogen
BIIB
$20.7B
| $225M | 0.34% |
662,335
+15,009
| +2% | +$5.09M |
|
54
Eli Lilly
LLY
$660B
| $207M | 0.31% |
2,999,812
-150,112
| -5% | -$10.4M |
|
55
Costco
COST
$420B
| $202M | 0.3% |
1,424,514
+332,581
| +30% | +$47.1M |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $201M | 0.3% |
2,712,277
+178,665
| +7% | +$13.2M |
|
57
American Express
AXP
$225B
| $200M | 0.3% |
2,149,601
+97,282
| +5% | +$9.05M |
|
58
Morgan Stanley
MS
$236B
| $197M | 0.3% |
5,078,343
+69,993
| +1% | +$2.72M |
|
59
Archer Daniels Midland
ADM
$29.6B
| $197M | 0.3% |
3,788,390
-237,870
| -6% | -$12.4M |
|
60
Caterpillar
CAT
$194B
| $196M | 0.29% |
2,138,111
+44,394
| +2% | +$4.06M |
|
61
Mastercard
MA
$536B
| $193M | 0.29% |
2,238,300
+85,634
| +4% | +$7.38M |
|
62
Kroger
KR
$44.9B
| $190M | 0.29% |
2,959,063
+520,172
| +21% | +$33.4M |
|
63
Goldman Sachs
GS
$220B
| $189M | 0.28% |
976,905
+22,963
| +2% | +$4.45M |
|
64
Cardinal Health
CAH
$35.9B
| $189M | 0.28% |
2,339,980
-153,342
| -6% | -$12.4M |
|
65
US Bancorp
USB
$75.2B
| $188M | 0.28% |
4,182,173
+107,861
| +3% | +$4.85M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $187M | 0.28% |
2,190,393
+13,533
| +0.6% | +$1.16M |
|
67
American International
AIG
$45B
| $186M | 0.28% |
3,315,227
+71,796
| +2% | +$4.02M |
|
68
PNC Financial Services
PNC
$80.5B
| $183M | 0.27% |
2,004,077
-290,075
| -13% | -$26.5M |
|
69
Honeywell
HON
$135B
| $182M | 0.27% |
1,817,825
+76,823
| +4% | +$7.68M |
|
70
Colgate-Palmolive
CL
$67.5B
| $181M | 0.27% |
2,620,205
+191,416
| +8% | +$13.2M |
|
71
McKesson
MCK
$85.6B
| $179M | 0.27% |
863,887
+5,192
| +0.6% | +$1.08M |
|
72
MetLife
MET
$53.5B
| $177M | 0.27% |
3,280,428
+136,741
| +4% | +$7.4M |
|
73
Medtronic
MDT
$118B
| $174M | 0.26% |
2,412,254
+92,731
| +4% | +$6.7M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $174M | 0.26% |
2,284,232
+98,878
| +5% | +$7.53M |
|
75
Texas Instruments
TXN
$177B
| $174M | 0.26% |
3,254,515
+193,095
| +6% | +$10.3M |
|