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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $295M | 0.23% |
3,362,205
+32,689
| +1% | +$2.87M |
|
77
PNC Financial Services
PNC
$80.1B
| $293M | 0.23% |
1,936,679
+58,575
| +3% | +$8.86M |
|
78
Starbucks
SBUX
$98.4B
| $293M | 0.23% |
5,056,056
-73,488
| -1% | -$4.25M |
|
79
US Bancorp
USB
$75B
| $289M | 0.22% |
5,729,074
+202,588
| +4% | +$10.2M |
|
|
80
Prudential Financial
PRU
$37.7B
| $285M | 0.22% |
2,752,600
+1,191,068
| +76% | +$123M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $284M | 0.22% |
3,185,191
-43,452
| -1% | -$3.88M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $283M | 0.22% |
2,988,915
+102,745
| +4% | +$9.72M |
|
83
Salesforce
CRM
$243B
| $282M | 0.22% |
2,424,021
+92,852
| +4% | +$10.8M |
|
84
Emerson Electric
EMR
$72.7B
| $280M | 0.22% |
4,105,580
+562,596
| +16% | +$38.4M |
|
85
NextEra Energy, Inc.
NEE
$147B
| $275M | 0.21% |
1,682,059
+62,443
| +4% | +$10.2M |
|
86
Target
TGT
$41.9B
| $269M | 0.21% |
3,874,432
+452,349
| +13% | +$31.4M |
|
87
American Tower
AMT
$92.4B
| $268M | 0.21% |
1,845,052
+164,453
| +10% | +$23.9M |
|
88
American Express
AXP
$225B
| $258M | 0.2% |
2,765,648
+71,786
| +3% | +$6.7M |
|
89
Micron Technology
MU
$132B
| $254M | 0.2% |
4,874,633
+337,934
| +7% | +$17.6M |
|
90
Elevance Health
ELV
$72.4B
| $252M | 0.2% |
1,147,180
+54,293
| +5% | +$11.9M |
|
91
Blackrock
BLK
$170B
| $251M | 0.2% |
463,251
+25,901
| +6% | +$14M |
|
92
Biogen
BIIB
$20.9B
| $244M | 0.19% |
892,147
+59,509
| +7% | +$16.3M |
|
93
Danaher
DHR
$144B
| $239M | 0.19% |
2,437,174
+200,609
| +9% | +$19.6M |
|
94
Northrop Grumman
NOC
$83B
| $235M | 0.18% |
673,788
+18,383
| +3% | +$6.42M |
|
95
Mondelez International
MDLZ
$79B
| $235M | 0.18% |
5,628,816
+190,179
| +3% | +$7.94M |
|
96
FedEx
FDX
$53.2B
| $234M | 0.18% |
975,865
+23,468
| +2% | +$5.63M |
|
97
Kimberly-Clark
KMB
$42.4B
| $234M | 0.18% |
2,122,458
+294,774
| +16% | +$32.5M |
|
98
Capital One
COF
$141B
| $233M | 0.18% |
2,426,464
+149,719
| +7% | +$14.3M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $229M | 0.18% |
1,061,228
+24,334
| +2% | +$5.25M |
|
100
Eaton
ETN
$133B
| $228M | 0.18% |
2,858,737
+484,780
| +20% | +$38.7M |
|