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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 3 |
HP
HPQ
|
$47.8M |
| 4 |
Hologic
HOLX
|
$46.3M |
| 5 |
Merck
MRK
|
$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $245M | 0.23% |
3,161,700
+126,216
| +4% | +$9.79M |
|
77
Valero Energy
VLO
$48.3B
| $237M | 0.22% |
3,513,061
+116,341
| +3% | +$7.85M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $236M | 0.22% |
3,019,739
+154,995
| +5% | +$12.1M |
|
79
Welltower
WELL
$112B
| $231M | 0.22% |
3,083,758
+309,784
| +11% | +$23.2M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $229M | 0.22% |
2,842,778
+112,831
| +4% | +$9.11M |
|
81
American Express
AXP
$225B
| $228M | 0.21% |
2,701,584
+82,031
| +3% | +$6.91M |
|
82
Kimberly-Clark
KMB
$42.5B
| $227M | 0.21% |
1,755,803
+43,180
| +3% | +$5.57M |
|
83
Caterpillar
CAT
$194B
| $226M | 0.21% |
2,098,704
+96,718
| +5% | +$10.4M |
|
84
Charter Communications
CHTR
$35.7B
| $225M | 0.21% |
667,601
+10,650
| +2% | +$3.59M |
|
85
AvalonBay Communities
AVB
$27.2B
| $221M | 0.21% |
1,152,182
+108,660
| +10% | +$20.9M |
|
86
Adobe
ADBE
$148B
| $220M | 0.21% |
1,558,682
+65,466
| +4% | +$9.26M |
|
87
Automatic Data Processing
ADP
$121B
| $220M | 0.21% |
2,143,892
+84,503
| +4% | +$8.66M |
|
88
Mondelez International
MDLZ
$79.3B
| $219M | 0.21% |
5,079,082
+227,958
| +5% | +$9.85M |
|
89
Biogen
BIIB
$20.8B
| $217M | 0.2% |
798,469
-41,171
| -5% | -$11.2M |
|
90
Chubb
CB
$111B
| $215M | 0.2% |
1,481,563
+64,007
| +5% | +$9.31M |
|
91
American International
AIG
$45.1B
| $215M | 0.2% |
3,433,718
+21,219
| +0.6% | +$1.33M |
|
92
NextEra Energy, Inc.
NEE
$148B
| $213M | 0.2% |
1,517,227
+62,403
| +4% | +$8.74M |
|
93
Ventas
VTR
$30.7B
| $210M | 0.2% |
3,021,018
+272,940
| +10% | +$19M |
|
94
PNC Financial Services
PNC
$80.7B
| $206M | 0.19% |
1,652,894
+123,075
| +8% | +$15.4M |
|
95
Netflix
NFLX
$521B
| $203M | 0.19% |
1,359,968
+56,949
| +4% | +$8.51M |
|
96
FedEx
FDX
$53.2B
| $203M | 0.19% |
934,463
-82,079
| -8% | -$17.8M |
|
97
Equity Residential
EQR
$24.7B
| $202M | 0.19% |
3,061,120
+286,118
| +10% | +$18.8M |
|
98
Allstate
ALL
$53.9B
| $200M | 0.19% |
2,260,428
+146,513
| +7% | +$13M |
|
99
Elevance Health
ELV
$72.4B
| $198M | 0.19% |
1,054,226
+31,870
| +3% | +$6M |
|
100
Duke Energy
DUK
$94.5B
| $197M | 0.19% |
2,358,666
+130,019
| +6% | +$10.9M |
|