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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $230M | 0.23% |
839,640
+60,754
| +8% | +$16.6M |
|
77
Kimberly-Clark
KMB
$42.5B
| $225M | 0.23% |
1,712,623
+171,130
| +11% | +$22.5M |
|
78
Valero Energy
VLO
$48.3B
| $225M | 0.23% |
3,396,720
-2,709
| -0.1% | -$180K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $219M | 0.22% |
2,729,947
+107,301
| +4% | +$8.62M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $215M | 0.22% |
1,401,991
+48,941
| +4% | +$7.52M |
|
81
Charter Communications
CHTR
$35.7B
| $215M | 0.22% |
656,951
+26,670
| +4% | +$8.73M |
|
82
American International
AIG
$45.1B
| $213M | 0.21% |
3,412,499
+67,582
| +2% | +$4.22M |
|
83
Automatic Data Processing
ADP
$121B
| $211M | 0.21% |
2,059,389
+109,415
| +6% | +$11.2M |
|
84
Prologis
PLD
$103B
| $210M | 0.21% |
4,050,931
+161,081
| +4% | +$8.36M |
|
85
Mondelez International
MDLZ
$79.3B
| $209M | 0.21% |
4,851,124
+199,970
| +4% | +$8.61M |
|
86
American Express
AXP
$225B
| $207M | 0.21% |
2,619,553
+85,833
| +3% | +$6.79M |
|
87
FedEx
FDX
$53.2B
| $198M | 0.2% |
1,016,542
+4,947
| +0.5% | +$965K |
|
88
Welltower
WELL
$112B
| $196M | 0.2% |
2,773,974
+88,028
| +3% | +$6.23M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.2% |
2,959,733
+196,211
| +7% | +$12.9M |
|
90
Adobe
ADBE
$148B
| $194M | 0.19% |
1,493,216
+75,731
| +5% | +$9.85M |
|
91
Chubb
CB
$111B
| $193M | 0.19% |
1,417,556
+73,587
| +5% | +$10M |
|
92
NVIDIA
NVDA
$4.15T
| $193M | 0.19% |
1,770,501
+219,686
| +14% | +$23.9M |
|
93
Netflix
NFLX
$521B
| $193M | 0.19% |
1,303,019
+72,638
| +6% | +$10.7M |
|
94
AvalonBay Communities
AVB
$27.2B
| $192M | 0.19% |
1,043,522
+20,704
| +2% | +$3.8M |
|
95
Emerson Electric
EMR
$72.9B
| $188M | 0.19% |
3,146,148
+206,262
| +7% | +$12.3M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $187M | 0.19% |
1,454,824
+66,576
| +5% | +$8.55M |
|
|
97
Caterpillar
CAT
$194B
| $186M | 0.19% |
2,001,986
-673,824
| -25% | -$62.5M |
|
98
PNC Financial Services
PNC
$80.7B
| $184M | 0.18% |
1,529,819
+55,268
| +4% | +$6.65M |
|
99
Duke Energy
DUK
$94.5B
| $183M | 0.18% |
2,228,647
+125,910
| +6% | +$10.3M |
|
100
Becton Dickinson
BDX
$54.3B
| $181M | 0.18% |
987,230
-55,545
| -5% | -$10.2M |
|