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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $315M | 0.24% | 1,197,556 +9,327 | +0.8% | +$2.45M |
|
77
Caterpillar
CAT
$196B
| $310M | 0.24% | 2,440,901 +69,950 | +3% | +$8.89M |
|
78
NVIDIA
NVDA
$4.24T
| $309M | 0.24% | 2,314,546 +46,972 | +2% | +$6.27M |
|
79
Welltower
WELL
$113B
| $301M | 0.23% | 4,340,102 +156,708 | +4% | +$10.9M |
|
80
Kimberly-Clark
KMB
$42.8B
| $298M | 0.23% | 2,619,360 +328,643 | +14% | +$37.4M |
|
81
American Tower
AMT
$95.5B
| $294M | 0.23% | 1,858,671 +35,849 | +2% | +$5.67M |
|
82
US Bancorp
USB
$76B
| $285M | 0.22% | 6,226,741 +189,026 | +3% | +$8.64M |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $284M | 0.22% | 5,605,895 +463,992 | +9% | +$23.5M |
|
84
American Express
AXP
$231B
| $283M | 0.22% | 2,966,336 +88,770 | +3% | +$8.46M |
|
85
Equity Residential
EQR
$25.3B
| $279M | 0.21% | 4,223,567 +113,464 | +3% | +$7.49M |
|
86
Valero Energy
VLO
$47.2B
| $278M | 0.21% | 3,709,307 +89,305 | +2% | +$6.7M |
|
87
Biogen
BIIB
$19.4B
| $274M | 0.21% | 909,374 +21,321 | +2% | +$6.42M |
|
88
AvalonBay Communities
AVB
$27.9B
| $273M | 0.21% | 1,571,015 +37,208 | +2% | +$6.48M |
|
89
Emerson Electric
EMR
$74.3B
| $270M | 0.21% | 4,516,250 +214,513 | +5% | +$12.8M |
|
90
Target
TGT
$43.6B
| $270M | 0.21% | 4,081,969 +121,610 | +3% | +$8.04M |
|
91
Danaher
DHR
$147B
| $265M | 0.2% | 2,569,161 +55,490 | +2% | +$5.72M |
|
92
Duke Energy
DUK
$95.3B
| $261M | 0.2% | 3,028,852 +98,399 | +3% | +$8.49M |
|
93
CME Group
CME
$96B
| $261M | 0.2% | 1,387,881 +100,080 | +8% | +$18.8M |
|
94
Exelon
EXC
$44.1B
| $257M | 0.2% | 5,704,087 +172,540 | +3% | +$7.78M |
|
95
Goldman Sachs
GS
$226B
| $251M | 0.19% | 1,501,944 +44,160 | +3% | +$7.38M |
|
96
Digital Realty Trust
DLR
$57.2B
| $249M | 0.19% | 2,338,856 +61,718 | +3% | +$6.58M |
|
97
Mondelez International
MDLZ
$79.5B
| $248M | 0.19% | 6,190,456 +151,839 | +3% | +$6.08M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $243M | 0.19% | 3,563,186 -106,288 | -3% | -$7.26M |
|
99
Becton Dickinson
BDX
$55.3B
| $242M | 0.19% | 1,074,711 +34,312 | +3% | +$7.73M |
|
100
Ventas
VTR
$30.9B
| $241M | 0.18% | 4,119,953 +72,018 | +2% | +$4.22M |
|