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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
Netflix
NFLX
|
$95.5M |
| 4 |
Kroger
KR
|
$82.9M |
| 5 |
PayPal
PYPL
|
$82.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 4 |
General Dynamics
GD
|
$44.6M |
| 5 |
PLL
PALL CORP
PLL
|
$43.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $242M | 0.36% |
2,721,456
+35,470
| +1% | +$3.16M |
|
52
Nike
NKE
$111B
| $237M | 0.35% |
1,930,616
+86,595
| +5% | +$10.6M |
|
53
Schlumberger
SLB
$52.4B
| $234M | 0.35% |
3,394,084
+76,710
| +2% | +$5.29M |
|
54
Mastercard
MA
$534B
| $223M | 0.33% |
2,479,852
+89,760
| +4% | +$8.09M |
|
55
Accenture
ACN
$158B
| $220M | 0.32% |
2,235,697
-17,066
| -0.8% | -$1.68M |
|
56
Goldman Sachs
GS
$219B
| $213M | 0.31% |
1,223,769
-193,985
| -14% | -$33.7M |
|
57
Starbucks
SBUX
$99.3B
| $211M | 0.31% |
3,719,220
-146,547
| -4% | -$8.33M |
|
58
Costco
COST
$419B
| $210M | 0.31% |
1,451,094
-255,857
| -15% | -$37M |
|
59
Valero Energy
VLO
$48.1B
| $209M | 0.31% |
3,467,839
-337,747
| -9% | -$20.4M |
|
60
Union Pacific
UNP
$130B
| $202M | 0.3% |
2,282,283
+16,087
| +0.7% | +$1.42M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 0.3% |
2,425,888
-13,138
| -0.5% | -$1.09M |
|
62
MetLife
MET
$53.3B
| $200M | 0.29% |
4,234,361
+303,507
| +8% | +$14.3M |
|
63
American International
AIG
$44.7B
| $194M | 0.29% |
3,411,841
+17,701
| +0.5% | +$1.01M |
|
64
Biogen
BIIB
$20.8B
| $193M | 0.28% |
661,733
-45,829
| -6% | -$13.4M |
|
65
Target
TGT
$42.1B
| $193M | 0.28% |
2,452,113
+112,753
| +5% | +$8.87M |
|
|
66
Kroger
KR
$44.7B
| $190M | 0.28% |
5,244,894
+2,293,217
| +78% | +$82.9M |
|
67
Honeywell
HON
$136B
| $186M | 0.27% |
1,962,111
+27,261
| +1% | +$2.58M |
|
68
HP
HPQ
$26.9B
| $186M | 0.27% |
7,250,130
-602,587
| -8% | -$15.4M |
|
69
Lockheed Martin
LMT
$105B
| $180M | 0.27% |
869,271
-12,283
| -1% | -$2.55M |
|
70
Colgate-Palmolive
CL
$67.4B
| $179M | 0.26% |
2,824,705
+45,208
| +2% | +$2.87M |
|
71
Abbott
ABT
$227B
| $177M | 0.26% |
4,387,362
+10,814
| +0.2% | +$435K |
|
72
Mondelez International
MDLZ
$79.2B
| $176M | 0.26% |
4,209,826
-30,198
| -0.7% | -$1.26M |
|
73
US Bancorp
USB
$75B
| $173M | 0.25% |
4,211,248
-253,690
| -6% | -$10.4M |
|
74
Equity Residential
EQR
$24.5B
| $169M | 0.25% |
2,254,075
+54,086
| +2% | +$4.06M |
|
75
American Express
AXP
$225B
| $169M | 0.25% |
2,284,001
-7,398
| -0.3% | -$548K |
|