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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $176M | 0.23% | 2,428,558 +49,073 | +2% | +$3.56M |
|
77
Mondelez International
MDLZ
$79.5B
| $174M | 0.23% | 4,344,389 +31,550 | +0.7% | +$1.27M |
|
78
Colgate-Palmolive
CL
$67.9B
| $173M | 0.23% | 2,450,338 -607,952 | -20% | -$43M |
|
79
MetLife
MET
$54.1B
| $171M | 0.22% | 3,899,311 -473,057 | -11% | -$20.8M |
|
80
Booking.com
BKNG
$181B
| $169M | 0.22% | 131,289 +3,127 | +2% | +$4.03M |
|
81
Equity Residential
EQR
$25.3B
| $166M | 0.22% | 2,212,447 +14,496 | +0.7% | +$1.09M |
|
82
Biogen
BIIB
$19.4B
| $165M | 0.22% | 633,567 -4,293 | -0.7% | -$1.12M |
|
83
Ford
F
$46.8B
| $165M | 0.22% | 12,197,007 +504,133 | +4% | +$6.81M |
|
84
Occidental Petroleum
OXY
$46.9B
| $162M | 0.21% | 2,364,392 +55,171 | +2% | +$3.78M |
|
85
Kroger
KR
$44.9B
| $160M | 0.21% | 4,195,217 -95,465 | -2% | -$3.65M |
|
86
AvalonBay Communities
AVB
$27.9B
| $159M | 0.21% | 834,741 +28,997 | +4% | +$5.52M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $158M | 0.21% | 2,300,079 +29,449 | +1% | +$2.02M |
|
88
Travelers Companies
TRV
$61.1B
| $158M | 0.21% | 1,350,461 +17,115 | +1% | +$2M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $157M | 0.21% | 1,108,912 +57,709 | +5% | +$8.17M |
|
90
Duke Energy
DUK
$95.3B
| $156M | 0.2% | 1,933,930 +59,441 | +3% | +$4.8M |
|
91
General Mills
GIS
$26.4B
| $155M | 0.2% | 2,447,559 +291,008 | +13% | +$18.4M |
|
92
Danaher
DHR
$147B
| $154M | 0.2% | 1,624,019 +59,286 | +4% | +$5.62M |
|
93
TJX Companies
TJX
$152B
| $154M | 0.2% | 1,963,312 +84,406 | +4% | +$6.61M |
|
|
94
Chubb
CB
$110B
| $154M | 0.2% | 1,289,868 +426,622 | +49% | +$50.8M |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $154M | 0.2% | 2,426,474 -609,863 | -20% | -$38.6M |
|
96
Automatic Data Processing
ADP
$123B
| $153M | 0.2% | 1,709,836 +120,458 | +8% | +$10.8M |
|
|
97
Broadcom
AVGO
$1.4T
| $153M | 0.2% | 990,636 +326,257 | +49% | +$50.4M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $152M | 0.2% | 3,018,152 +211,438 | +8% | +$10.6M |
|
99
Welltower
WELL
$113B
| $151M | 0.2% | 2,180,639 +68,003 | +3% | +$4.72M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $150M | 0.2% | 1,263,701 +42,275 | +3% | +$5M |
|