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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $132M | 0.27% |
3,037,917
+61,755
| +2% | +$2.68M |
|
77
MetLife
MET
$53.6B
| $132M | 0.27% |
2,776,320
+130,167
| +5% | +$6.17M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $130M | 0.27% |
2,219,453
+97,881
| +5% | +$5.74M |
|
79
Northrop Grumman
NOC
$83.2B
| $130M | 0.27% |
1,352,900
+7,803
| +0.6% | +$750K |
|
80
eBay
EBAY
$41.2B
| $129M | 0.26% |
2,299,312
+73,744
| +3% | +$4.13M |
|
81
Aflac
AFL
$57.1B
| $128M | 0.26% |
2,024,872
+235,686
| +13% | +$14.9M |
|
82
Travelers Companies
TRV
$62.3B
| $128M | 0.26% |
1,514,380
+81,058
| +6% | +$6.86M |
|
83
EOG Resources
EOG
$65.8B
| $127M | 0.26% |
738,397
+21,080
| +3% | +$3.63M |
|
84
Colgate-Palmolive
CL
$67.7B
| $127M | 0.26% |
2,113,295
+112,494
| +6% | +$6.76M |
|
85
TJX Companies
TJX
$155B
| $124M | 0.25% |
2,175,892
+23,054
| +1% | +$1.31M |
|
86
FedEx
FDX
$53.2B
| $122M | 0.25% |
1,057,097
-53,981
| -5% | -$6.22M |
|
87
Texas Instruments
TXN
$178B
| $120M | 0.25% |
2,979,276
+258,541
| +10% | +$10.5M |
|
88
Kimberly-Clark
KMB
$42.5B
| $120M | 0.24% |
1,271,262
+336,140
| +36% | +$31.7M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $118M | 0.24% |
3,944,681
+510,991
| +15% | +$15.3M |
|
90
Mondelez International
MDLZ
$79.3B
| $117M | 0.24% |
3,777,834
+135,044
| +4% | +$4.17M |
|
91
Lowe's Companies
LOW
$146B
| $116M | 0.24% |
2,415,208
+65,300
| +3% | +$3.15M |
|
92
Starbucks
SBUX
$99.2B
| $114M | 0.23% |
1,483,178
+54,256
| +4% | +$4.19M |
|
93
Morgan Stanley
MS
$237B
| $114M | 0.23% |
4,210,538
+117,173
| +3% | +$3.18M |
|
94
Emerson Electric
EMR
$72.9B
| $114M | 0.23% |
1,748,721
+35,742
| +2% | +$2.33M |
|
95
Caterpillar
CAT
$194B
| $112M | 0.23% |
1,333,611
+29,240
| +2% | +$2.45M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $112M | 0.23% |
1,058,337
-167,247
| -14% | -$17.6M |
|
97
Prologis
PLD
$103B
| $110M | 0.22% |
2,866,174
+41,116
| +1% | +$1.57M |
|
98
Prudential Financial
PRU
$37.8B
| $109M | 0.22% |
1,398,632
+16,311
| +1% | +$1.27M |
|
|
99
Accenture
ACN
$158B
| $109M | 0.22% |
1,479,039
-646,679
| -30% | -$47.7M |
|
100
PNC Financial Services
PNC
$80.7B
| $108M | 0.22% |
1,484,930
+52,060
| +4% | +$3.78M |
|