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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
$92.7M |
| 5 |
Alibaba
BABA
|
$92.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$78.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $436M | 0.23% |
3,644,236
+22,502
| +0.6% | +$2.69M |
|
77
Welltower
WELL
$113B
| $432M | 0.23% |
5,284,504
+144,910
| +3% | +$11.9M |
|
78
Illinois Tool Works
ITW
$76.3B
| $431M | 0.23% |
2,402,104
+9,139
| +0.4% | +$1.64M |
|
79
Schwab International Equity ETF
SCHF
$49.9B
| $427M | 0.23% |
12,698,789
+1,818,237
| +17% | +$61.1M |
|
80
American Express
AXP
$228B
| $423M | 0.23% |
3,398,187
+9,785
| +0.3% | +$1.22M |
|
81
Booking.com
BKNG
$180B
| $422M | 0.23% |
205,587
-2
| -0% | -$4.11K |
|
82
Public Storage
PSA
$51.1B
| $413M | 0.22% |
1,937,205
+55,347
| +3% | +$11.8M |
|
83
Elevance Health
ELV
$71.7B
| $407M | 0.22% |
1,347,064
+21,316
| +2% | +$6.44M |
|
84
Goldman Sachs
GS
$221B
| $405M | 0.22% |
1,759,246
+1,283
| +0.1% | +$295K |
|
85
Charter Communications
CHTR
$35.5B
| $404M | 0.22% |
833,083
-6,278
| -0.7% | -$3.05M |
|
86
ConocoPhillips
COP
$118B
| $401M | 0.22% |
6,163,663
-118,898
| -2% | -$7.73M |
|
87
Cigna
CI
$79.7B
| $392M | 0.21% |
1,918,292
-14,659
| -0.8% | -$3M |
|
88
Fidelity National Information Services
FIS
$35.5B
| $391M | 0.21% |
2,808,100
+47,160
| +2% | +$6.56M |
|
89
AvalonBay Communities
AVB
$27B
| $388M | 0.21% |
1,850,903
+49,848
| +3% | +$10.5M |
|
90
Valero Energy
VLO
$48B
| $388M | 0.21% |
4,138,144
+137,416
| +3% | +$12.9M |
|
91
Emerson Electric
EMR
$73.4B
| $385M | 0.21% |
5,043,403
+69,801
| +1% | +$5.32M |
|
92
US Bancorp
USB
$75.5B
| $384M | 0.21% |
6,473,571
+50,921
| +0.8% | +$3.02M |
|
93
Kimberly-Clark
KMB
$42.4B
| $382M | 0.21% |
2,773,756
-81,644
| -3% | -$11.2M |
|
94
Caterpillar
CAT
$193B
| $371M | 0.2% |
2,515,240
-47,631
| -2% | -$7.03M |
|
95
Equity Residential
EQR
$24.5B
| $367M | 0.2% |
4,533,919
+124,465
| +3% | +$10.1M |
|
|
96
Truist Financial
TFC
$59.8B
| $362M | 0.19% |
6,434,758
+2,650,798
| +70% | +$149M |
|
97
Mondelez International
MDLZ
$78.9B
| $362M | 0.19% |
6,566,081
+70,547
| +1% | +$3.89M |
|
98
Capital One
COF
$142B
| $359M | 0.19% |
3,486,898
-88,345
| -2% | -$9.09M |
|
99
TJX Companies
TJX
$155B
| $340M | 0.18% |
5,575,073
+55,223
| +1% | +$3.37M |
|
100
Automatic Data Processing
ADP
$121B
| $330M | 0.18% |
1,935,375
-36,643
| -2% | -$6.25M |
|