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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $168M | 0.25% |
907,878
-11,312
| -1% | -$2.09M |
|
77
Public Storage
PSA
$51.7B
| $167M | 0.25% |
787,887
+29,454
| +4% | +$6.23M |
|
78
Texas Instruments
TXN
$184B
| $165M | 0.24% |
3,325,800
-28,433
| -0.8% | -$1.41M |
|
|
79
General Dynamics
GD
$87.3B
| $165M | 0.24% |
1,192,453
-322,877
| -21% | -$44.6M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.24% |
2,024,272
+112,277
| +6% | +$9.09M |
|
81
DuPont de Nemours
DD
$32.2B
| $159M | 0.23% |
3,743,855
+148,623
| +4% | +$6.3M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $156M | 0.23% |
2,274,712
+36,359
| +2% | +$2.5M |
|
83
Booking.com
BKNG
$181B
| $154M | 0.23% |
124,482
-616
| -0.5% | -$762K |
|
84
Ford
F
$46.6B
| $153M | 0.23% |
11,260,205
+215,054
| +2% | +$2.92M |
|
85
Cardinal Health
CAH
$35.5B
| $151M | 0.22% |
1,955,267
-495,015
| -20% | -$38.1M |
|
86
Delta Air Lines
DAL
$39.9B
| $149M | 0.22% |
3,311,634
+373,938
| +13% | +$16.8M |
|
87
SL Green Realty
SLG
$4.04B
| $149M | 0.22% |
1,376,745
+117,191
| +9% | +$12.7M |
|
88
Cencora
COR
$56.5B
| $145M | 0.21% |
1,526,196
+798,039
| +110% | +$75.8M |
|
|
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $144M | 0.21% |
804,162
+22,561
| +3% | +$4.05M |
|
90
Archer Daniels Midland
ADM
$29.8B
| $143M | 0.21% |
3,442,367
-105,471
| -3% | -$4.39M |
|
91
Occidental Petroleum
OXY
$47.3B
| $142M | 0.21% |
2,151,706
+47,862
| +2% | +$3.17M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $139M | 0.2% |
2,880,574
+47,508
| +2% | +$2.29M |
|
93
Marathon Petroleum
MPC
$54.6B
| $137M | 0.2% |
2,938,807
+636,521
| +28% | +$29.6M |
|
94
Caterpillar
CAT
$196B
| $136M | 0.2% |
2,081,845
+21,155
| +1% | +$1.38M |
|
95
General Motors
GM
$55.7B
| $136M | 0.2% |
4,529,347
+263,878
| +6% | +$7.92M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $133M | 0.2% |
2,163,290
+44,163
| +2% | +$2.72M |
|
97
Stanley Black & Decker
SWK
$11.1B
| $133M | 0.2% |
1,367,931
-48,979
| -3% | -$4.76M |
|
98
Kimberly-Clark
KMB
$42.7B
| $131M | 0.19% |
1,197,857
+3,268
| +0.3% | +$357K |
|
99
TJX Companies
TJX
$152B
| $131M | 0.19% |
1,831,775
+14,455
| +0.8% | +$1.03M |
|
100
Travelers Companies
TRV
$61.1B
| $130M | 0.19% |
1,305,193
-29,384
| -2% | -$2.93M |
|