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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$457M |
| 2 |
Cousins Properties
CUZ
|
$152M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$71.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$58.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $400M | 0.24% |
3,002,671
+23,611
| +0.8% | +$3.15M |
|
77
ConocoPhillips
COP
$118B
| $391M | 0.24% |
6,411,179
+237,116
| +4% | +$14.5M |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $379M | 0.23% |
7,150,309
+552,756
| +8% | +$29.3M |
|
79
Target
TGT
$41.7B
| $378M | 0.23% |
4,359,866
+54,263
| +1% | +$4.7M |
|
80
Booking.com
BKNG
$180B
| $370M | 0.23% |
197,390
-6,169
| -3% | -$11.6M |
|
81
Elevance Health
ELV
$71.7B
| $366M | 0.22% |
1,296,809
+86,892
| +7% | +$24.5M |
|
82
Goldman Sachs
GS
$221B
| $364M | 0.22% |
1,778,892
+67,740
| +4% | +$13.9M |
|
83
Illinois Tool Works
ITW
$76.3B
| $362M | 0.22% |
2,401,495
+65,298
| +3% | +$9.85M |
|
84
Lowe's Companies
LOW
$145B
| $360M | 0.22% |
3,564,394
-92,268
| -3% | -$9.31M |
|
85
AvalonBay Communities
AVB
$27B
| $359M | 0.22% |
1,764,659
+101,005
| +6% | +$20.5M |
|
86
Charter Communications
CHTR
$35.5B
| $356M | 0.22% |
900,440
+19,886
| +2% | +$7.86M |
|
87
Caterpillar
CAT
$193B
| $354M | 0.22% |
2,597,666
+35,915
| +1% | +$4.89M |
|
88
Mondelez International
MDLZ
$78.9B
| $351M | 0.21% |
6,503,939
+89,759
| +1% | +$4.84M |
|
89
Equity Residential
EQR
$24.5B
| $347M | 0.21% |
4,574,204
+143,855
| +3% | +$10.9M |
|
90
US Bancorp
USB
$75.5B
| $347M | 0.21% |
6,615,250
+144,372
| +2% | +$7.57M |
|
91
Valero Energy
VLO
$48B
| $330M | 0.2% |
3,850,602
+174,257
| +5% | +$14.9M |
|
92
Emerson Electric
EMR
$73.4B
| $322M | 0.2% |
4,830,660
+146,741
| +3% | +$9.79M |
|
93
Prudential Financial
PRU
$37.7B
| $322M | 0.2% |
3,190,377
+104,015
| +3% | +$10.5M |
|
94
Automatic Data Processing
ADP
$121B
| $319M | 0.19% |
1,932,049
+37,951
| +2% | +$6.27M |
|
95
Capital One
COF
$142B
| $317M | 0.19% |
3,497,321
+95,246
| +3% | +$8.64M |
|
96
Schwab International Equity ETF
SCHF
$49.9B
| $314M | 0.19% |
9,770,219
+995,564
| +11% | +$31.9M |
|
97
Ventas
VTR
$30.8B
| $314M | 0.19% |
4,586,918
+289,492
| +7% | +$19.8M |
|
98
Intuit
INTU
$185B
| $311M | 0.19% |
1,191,682
+64,013
| +6% | +$16.7M |
|
99
Digital Realty Trust
DLR
$55.2B
| $300M | 0.18% |
2,546,372
+89,395
| +4% | +$10.5M |
|
100
Cigna
CI
$79.8B
| $299M | 0.18% |
1,900,634
+42,597
| +2% | +$6.71M |
|