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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $303M | 0.22% | 1,372,188 -13,752 | -1% | -$3.03M |
|
77
American Tower
AMT
$95.5B
| $300M | 0.22% | 2,081,132 +236,080 | +13% | +$34M |
|
78
Target
TGT
$43.6B
| $298M | 0.22% | 3,908,902 +34,470 | +0.9% | +$2.62M |
|
79
US Bancorp
USB
$76B
| $293M | 0.21% | 5,861,928 +132,854 | +2% | +$6.65M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.21% | 1,735,366 +53,307 | +3% | +$8.9M |
|
81
Emerson Electric
EMR
$74.3B
| $288M | 0.21% | 4,168,307 +62,727 | +2% | +$4.34M |
|
82
Elevance Health
ELV
$71.8B
| $276M | 0.2% | 1,159,985 +12,805 | +1% | +$3.05M |
|
83
Morgan Stanley
MS
$240B
| $275M | 0.2% | 5,811,453 +112,515 | +2% | +$5.33M |
|
84
EOG Resources
EOG
$68.2B
| $274M | 0.2% | 2,198,074 +58,842 | +3% | +$7.32M |
|
85
American Express
AXP
$231B
| $273M | 0.2% | 2,789,225 +23,577 | +0.9% | +$2.31M |
|
86
Micron Technology
MU
$133B
| $268M | 0.2% | 5,113,462 +238,829 | +5% | +$12.5M |
|
87
Biogen
BIIB
$19.4B
| $267M | 0.19% | 920,587 +28,440 | +3% | +$8.25M |
|
88
PNC Financial Services
PNC
$81.7B
| $265M | 0.19% | 1,960,617 +23,938 | +1% | +$3.23M |
|
89
Occidental Petroleum
OXY
$46.9B
| $264M | 0.19% | 3,160,761 -49,725 | -2% | -$4.16M |
|
90
Prudential Financial
PRU
$38.6B
| $263M | 0.19% | 2,814,489 +61,889 | +2% | +$5.79M |
|
91
Starbucks
SBUX
$100B
| $252M | 0.18% | 5,157,854 +101,798 | +2% | +$4.97M |
|
92
AvalonBay Communities
AVB
$27.9B
| $248M | 0.18% | 1,445,048 +65,431 | +5% | +$11.2M |
|
93
Welltower
WELL
$113B
| $248M | 0.18% | 3,955,369 +183,154 | +5% | +$11.5M |
|
94
Capital One
COF
$145B
| $246M | 0.18% | 2,676,875 +250,411 | +10% | +$23M |
|
95
Danaher
DHR
$147B
| $246M | 0.18% | 2,492,932 +55,758 | +2% | +$5.5M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $246M | 0.18% | 3,182,340 -11,215 | -0.4% | -$866K |
|
97
Becton Dickinson
BDX
$55.3B
| $243M | 0.18% | 1,015,655 +16,190 | +2% | +$3.88M |
|
98
Equity Residential
EQR
$25.3B
| $243M | 0.18% | 3,815,289 +150,836 | +4% | +$9.61M |
|
99
TJX Companies
TJX
$152B
| $240M | 0.18% | 2,524,112 +64,112 | +3% | +$6.1M |
|
100
Digital Realty Trust
DLR
$57.2B
| $240M | 0.17% | 2,150,524 +96,180 | +5% | +$10.7M |
|