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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$228B
| $374M | 0.24% |
3,419,956
+453,620
| +15% | +$49.6M |
|
77
Danaher
DHR
$145B
| $371M | 0.24% |
2,806,614
+237,453
| +9% | +$31.3M |
|
78
Kimberly-Clark
KMB
$42.4B
| $369M | 0.24% |
2,979,060
+359,700
| +14% | +$44.6M |
|
79
Welltower
WELL
$113B
| $363M | 0.23% |
4,674,639
+334,537
| +8% | +$26M |
|
80
Booking.com
BKNG
$180B
| $355M | 0.23% |
203,559
+16,409
| +9% | +$28.6M |
|
81
Elevance Health
ELV
$71.9B
| $347M | 0.22% |
1,209,917
+12,361
| +1% | +$3.55M |
|
82
Caterpillar
CAT
$193B
| $347M | 0.22% |
2,561,751
+120,850
| +5% | +$16.4M |
|
83
Target
TGT
$41.7B
| $346M | 0.22% |
4,305,603
+223,634
| +5% | +$17.9M |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $342M | 0.22% |
6,597,553
+991,658
| +18% | +$51.4M |
|
85
Illinois Tool Works
ITW
$76.3B
| $335M | 0.21% |
2,336,197
+875,459
| +60% | +$126M |
|
86
AvalonBay Communities
AVB
$27.1B
| $334M | 0.21% |
1,663,654
+92,639
| +6% | +$18.6M |
|
87
Equity Residential
EQR
$24.5B
| $334M | 0.21% |
4,430,349
+206,782
| +5% | +$15.6M |
|
88
Goldman Sachs
GS
$221B
| $329M | 0.21% |
1,711,152
+209,208
| +14% | +$40.2M |
|
89
Emerson Electric
EMR
$73.4B
| $321M | 0.21% |
4,683,919
+167,669
| +4% | +$11.5M |
|
90
Mondelez International
MDLZ
$78.9B
| $320M | 0.21% |
6,414,180
+223,724
| +4% | +$11.2M |
|
91
Valero Energy
VLO
$48B
| $312M | 0.2% |
3,676,345
-32,962
| -0.9% | -$2.8M |
|
92
US Bancorp
USB
$75.5B
| $312M | 0.2% |
6,470,878
+244,137
| +4% | +$11.8M |
|
93
Charter Communications
CHTR
$35.5B
| $305M | 0.2% |
880,554
+197,297
| +29% | +$68.4M |
|
94
TJX Companies
TJX
$155B
| $305M | 0.2% |
5,727,952
+556,378
| +11% | +$29.6M |
|
|
95
Automatic Data Processing
ADP
$121B
| $303M | 0.19% |
1,894,098
-1,127,201
| -37% | -$180M |
|
96
Cigna
CI
$79.8B
| $299M | 0.19% |
1,858,037
+128,783
| +7% | +$20.7M |
|
97
Alibaba
BABA
$325B
| $295M | 0.19% |
1,617,448
+230,561
| +17% | +$42.1M |
|
98
Intuit
INTU
$185B
| $295M | 0.19% |
1,127,669
+22,899
| +2% | +$5.99M |
|
99
Digital Realty Trust
DLR
$55.2B
| $292M | 0.19% |
2,456,977
+118,121
| +5% | +$14.1M |
|
100
Schlumberger
SLB
$52.3B
| $292M | 0.19% |
6,704,303
+734,891
| +12% | +$32M |
|