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 |
Starbucks
SBUX
|
$106M |
| 2 |
Voya Financial
VOYA
|
$84.5M |
| 3 |
Marathon Petroleum
MPC
|
$77.2M |
| 4 |
Spirit AeroSystems
SPR
|
$70.8M |
| 5 |
Goldman Sachs
GS
|
$65.7M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $182M | 0.25% |
2,779,497
+6,229
| +0.2% | +$407K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $181M | 0.25% |
2,833,066
+3,741
| +0.1% | +$239K |
|
78
American Express
AXP
$230B
| $178M | 0.25% |
2,291,399
+53,060
| +2% | +$4.12M |
|
79
Caterpillar
CAT
$196B
| $175M | 0.24% |
2,060,690
-264,589
| -11% | -$22.5M |
|
80
Mondelez International
MDLZ
$80B
| $174M | 0.24% |
4,240,024
+47,388
| +1% | +$1.95M |
|
81
Texas Instruments
TXN
$184B
| $173M | 0.24% |
3,354,233
-14,121
| -0.4% | -$727K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $171M | 0.24% |
3,547,838
-352,830
| -9% | -$17M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $170M | 0.23% |
1,911,995
+62,472
| +3% | +$5.56M |
|
84
eBay
EBAY
$41.1B
| $169M | 0.23% |
2,805,826
-11,424
| -0.4% | -$688K |
|
85
Ford
F
$46.6B
| $166M | 0.23% |
11,045,151
+1,061,431
| +11% | +$15.9M |
|
86
Lockheed Martin
LMT
$106B
| $164M | 0.23% |
881,554
-2,160
| -0.2% | -$402K |
|
87
Occidental Petroleum
OXY
$47.3B
| $164M | 0.23% |
2,103,844
+81,717
| +4% | +$6.36M |
|
88
Kinder Morgan
KMI
$59.4B
| $156M | 0.22% |
4,067,653
+144,803
| +4% | +$5.56M |
|
|
89
Morgan Stanley
MS
$240B
| $155M | 0.21% |
3,991,611
-1,382,177
| -26% | -$53.6M |
|
90
Equity Residential
EQR
$25.3B
| $154M | 0.21% |
2,199,989
+322,404
| +17% | +$22.6M |
|
91
Stanley Black & Decker
SWK
$11.1B
| $149M | 0.21% |
1,416,910
+14,070
| +1% | +$1.48M |
|
92
LyondellBasell Industries
LYB
$18B
| $149M | 0.21% |
1,435,086
+275,261
| +24% | +$28.5M |
|
93
Phillips 66
PSX
$54.1B
| $146M | 0.2% |
1,810,018
+66,066
| +4% | +$5.32M |
|
94
FedEx
FDX
$52.9B
| $145M | 0.2% |
850,817
+14,681
| +2% | +$2.5M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145M | 0.2% |
4,452,408
-88,528
| -2% | -$2.88M |
|
96
Booking.com
BKNG
$181B
| $144M | 0.2% |
125,098
+3,033
| +2% | +$3.49M |
|
97
General Motors
GM
$55.7B
| $142M | 0.2% |
4,265,469
+49,437
| +1% | +$1.65M |
|
98
Elevance Health
ELV
$71.8B
| $141M | 0.19% |
857,041
-4,311
| -0.5% | -$708K |
|
99
Public Storage
PSA
$51.7B
| $140M | 0.19% |
758,433
+70,980
| +10% | +$13.1M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $139M | 0.19% |
781,601
+32,027
| +4% | +$5.71M |
|