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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $135M | 0.26% |
1,921,775
+173,054
| +10% | +$12.1M |
|
77
Texas Instruments
TXN
$178B
| $135M | 0.26% |
3,070,458
+91,182
| +3% | +$4M |
|
78
EOG Resources
EOG
$65.8B
| $133M | 0.25% |
1,584,038
+107,244
| +7% | +$9M |
|
79
eBay
EBAY
$41.2B
| $131M | 0.25% |
5,667,380
+204,215
| +4% | +$4.72M |
|
80
Northrop Grumman
NOC
$83.2B
| $130M | 0.25% |
1,137,921
-214,979
| -16% | -$24.6M |
|
81
FedEx
FDX
$53.2B
| $128M | 0.24% |
890,512
-166,585
| -16% | -$23.9M |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $127M | 0.24% |
1,086,577
+28,240
| +3% | +$3.29M |
|
83
Travelers Companies
TRV
$62.3B
| $125M | 0.24% |
1,382,588
-131,792
| -9% | -$11.9M |
|
84
Caterpillar
CAT
$194B
| $124M | 0.24% |
1,370,633
+37,022
| +3% | +$3.36M |
|
85
Phillips 66
PSX
$52.8B
| $124M | 0.24% |
1,612,275
-14,172
| -0.9% | -$1.09M |
|
86
Morgan Stanley
MS
$237B
| $124M | 0.24% |
3,959,788
-250,750
| -6% | -$7.86M |
|
87
PPG Industries
PPG
$24.6B
| $124M | 0.24% |
1,307,942
-407,386
| -24% | -$38.6M |
|
88
Prudential Financial
PRU
$37.8B
| $123M | 0.23% |
1,336,554
-62,078
| -4% | -$5.72M |
|
89
Danaher
DHR
$143B
| $123M | 0.23% |
2,364,358
-805,089
| -25% | -$41.8M |
|
90
Lowe's Companies
LOW
$146B
| $122M | 0.23% |
2,457,022
+41,814
| +2% | +$2.07M |
|
91
TJX Companies
TJX
$155B
| $121M | 0.23% |
3,812,764
-539,020
| -12% | -$17.2M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.23% |
1,721,410
+43,699
| +3% | +$3.07M |
|
93
Kimberly-Clark
KMB
$42.5B
| $120M | 0.23% |
1,193,960
-131,966
| -10% | -$13.2M |
|
94
Starbucks
SBUX
$99.2B
| $119M | 0.23% |
3,048,360
+82,004
| +3% | +$3.21M |
|
95
Macy's
M
$4.36B
| $118M | 0.23% |
2,216,141
-821,776
| -27% | -$43.9M |
|
96
Booking.com
BKNG
$181B
| $118M | 0.22% |
101,520
+2,587
| +3% | +$3.01M |
|
97
Costco
COST
$421B
| $117M | 0.22% |
985,930
-400,313
| -29% | -$47.6M |
|
98
Eaton
ETN
$134B
| $110M | 0.21% |
1,447,744
+49,961
| +4% | +$3.8M |
|
99
Accenture
ACN
$158B
| $110M | 0.21% |
1,331,824
-147,215
| -10% | -$12.1M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $109M | 0.21% |
1,375,692
-54,737
| -4% | -$4.34M |
|