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 |
Verizon
VZ
|
$230M |
| 2 |
Mastercard
MA
|
$142M |
| 3 |
Pfizer
PFE
|
$79.8M |
| 4 |
Capital One
COF
|
$70.9M |
| 5 |
Edison International
EIX
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$193B
| $140M | 0.25% |
1,412,655
+42,022
| +3% | +$4.18M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $137M | 0.25% |
1,830,630
+109,220
| +6% | +$8.2M |
|
78
eBay
EBAY
$40.8B
| $136M | 0.24% |
2,459,164
+73,903
| +3% | +$4.08M |
|
79
Texas Instruments
TXN
$181B
| $135M | 0.24% |
2,864,547
-205,911
| -7% | -$9.71M |
|
80
Mondelez International
MDLZ
$78.8B
| $135M | 0.24% |
3,901,650
+56,665
| +1% | +$1.96M |
|
81
Macy's
M
$4.41B
| $133M | 0.24% |
2,240,583
+24,442
| +1% | +$1.45M |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $133M | 0.24% |
4,149,676
+85,756
| +2% | +$2.74M |
|
83
Ford
F
$46.4B
| $131M | 0.23% |
8,392,120
-1,365,575
| -14% | -$21.3M |
|
84
Thermo Fisher Scientific
TMO
$183B
| $126M | 0.23% |
1,051,616
+114,316
| +12% | +$13.7M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $126M | 0.23% |
1,108,957
+22,380
| +2% | +$2.55M |
|
86
Booking.com
BKNG
$179B
| $126M | 0.23% |
105,703
+4,183
| +4% | +$4.99M |
|
87
Bank of New York Mellon
BK
$73.9B
| $125M | 0.22% |
3,546,341
-723,929
| -17% | -$25.5M |
|
88
Lowe's Companies
LOW
$145B
| $121M | 0.22% |
2,478,007
+20,985
| +0.9% | +$1.03M |
|
89
Morgan Stanley
MS
$238B
| $120M | 0.21% |
3,838,404
-121,384
| -3% | -$3.78M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $119M | 0.21% |
4,348,499
+53,509
| +1% | +$1.47M |
|
91
McKesson
MCK
$85.5B
| $118M | 0.21% |
668,919
+4,114
| +0.6% | +$726K |
|
92
Prudential Financial
PRU
$37.7B
| $117M | 0.21% |
1,383,261
+46,707
| +3% | +$3.95M |
|
93
Lockheed Martin
LMT
$105B
| $117M | 0.21% |
715,884
+5,675
| +0.8% | +$926K |
|
94
Starbucks
SBUX
$99.1B
| $116M | 0.21% |
1,578,964
+54,784
| +4% | +$4.02M |
|
95
Cardinal Health
CAH
$35.8B
| $114M | 0.2% |
1,628,773
+646,950
| +66% | +$45.3M |
|
96
Costco
COST
$416B
| $114M | 0.2% |
1,018,268
+32,338
| +3% | +$3.61M |
|
97
General Dynamics
GD
$86.6B
| $112M | 0.2% |
1,028,892
+19,193
| +2% | +$2.09M |
|
98
Kimberly-Clark
KMB
$42.4B
| $111M | 0.2% |
1,005,493
-139,243
| -12% | -$15.4M |
|
99
PPG Industries
PPG
$24.6B
| $110M | 0.2% |
569,423
-84,548
| -13% | -$16.4M |
|
100
FedEx
FDX
$53B
| $110M | 0.2% |
830,704
-59,808
| -7% | -$7.93M |
|