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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
Hewlett Packard
HPE
|
$73.2M |
| 4 |
Exxon Mobil
XOM
|
$62.2M |
| 5 |
Johnson & Johnson
JNJ
|
$53.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
Archer Daniels Midland
ADM
|
$52.7M |
| 3 |
General Dynamics
GD
|
$50.3M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$42.3M |
| 5 |
Kroger
KR
|
$39.9M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $187M | 0.25% |
2,578,447
+126,334
| +5% | +$9.17M |
|
77
Union Pacific
UNP
$133B
| $186M | 0.25% |
2,372,585
+90,302
| +4% | +$7.06M |
|
78
US Bancorp
USB
$76B
| $185M | 0.25% |
4,331,349
+120,101
| +3% | +$5.12M |
|
79
McKesson
MCK
$85.4B
| $183M | 0.25% |
926,872
+18,994
| +2% | +$3.75M |
|
|
80
Kroger
KR
$44.9B
| $179M | 0.24% |
4,290,682
-954,212
| -18% | -$39.9M |
|
81
Equity Residential
EQR
$25.3B
| $179M | 0.24% |
2,197,951
-56,124
| -2% | -$4.58M |
|
82
American Express
AXP
$230B
| $165M | 0.22% |
2,370,987
+86,986
| +4% | +$6.05M |
|
83
Ford
F
$46.6B
| $165M | 0.22% |
11,692,874
+432,669
| +4% | +$6.1M |
|
84
Booking.com
BKNG
$181B
| $163M | 0.22% |
128,162
+3,680
| +3% | +$4.69M |
|
85
Kimberly-Clark
KMB
$42.7B
| $162M | 0.22% |
1,273,430
+75,573
| +6% | +$9.62M |
|
86
Cencora
COR
$56.5B
| $157M | 0.21% |
1,512,401
-13,795
| -0.9% | -$1.43M |
|
87
Occidental Petroleum
OXY
$47.3B
| $156M | 0.21% |
2,309,221
+157,515
| +7% | +$10.6M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $155M | 0.21% |
837,108
+32,946
| +4% | +$6.11M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $154M | 0.21% |
2,379,485
+104,773
| +5% | +$6.78M |
|
90
General Motors
GM
$55.7B
| $152M | 0.2% |
4,462,007
-67,340
| -1% | -$2.29M |
|
91
Travelers Companies
TRV
$61.1B
| $150M | 0.2% |
1,333,346
+28,153
| +2% | +$3.18M |
|
92
Cardinal Health
CAH
$35.5B
| $150M | 0.2% |
1,680,344
-274,923
| -14% | -$24.5M |
|
93
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.2% |
1,051,203
+39,952
| +4% | +$5.67M |
|
94
Caterpillar
CAT
$196B
| $149M | 0.2% |
2,192,070
+110,225
| +5% | +$7.49M |
|
95
Marathon Petroleum
MPC
$54.6B
| $149M | 0.2% |
2,870,985
-67,822
| -2% | -$3.52M |
|
96
AvalonBay Communities
AVB
$26.9B
| $148M | 0.2% |
805,744
+83,859
| +12% | +$15.4M |
|
97
Danaher
DHR
$147B
| $145M | 0.2% |
1,564,733
+47,142
| +3% | +$4.38M |
|
98
Welltower
WELL
$113B
| $144M | 0.19% |
2,112,636
+265,624
| +14% | +$18.1M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $140M | 0.19% |
5,441,619
+239,440
| +5% | +$6.15M |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $136M | 0.18% |
1,095,208
+51,419
| +5% | +$6.4M |
|