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
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $968M | 0.22% | 10,044,333 -433,940 | -4% | -$41.8M |
|
77
Medtronic
MDT
$119B
| $954M | 0.22% | 11,217,885 +128,485 | +1% | +$10.9M |
|
78
Danaher
DHR
$147B
| $953M | 0.22% | 3,815,807 +97,072 | +3% | +$24.2M |
|
79
Applied Materials
AMAT
$128B
| $936M | 0.22% | 4,539,257 +44,329 | +1% | +$9.14M |
|
80
AT&T
T
$209B
| $912M | 0.21% | 51,818,145 +1,228,724 | +2% | +$21.6M |
|
81
Citigroup
C
$178B
| $909M | 0.21% | 14,374,901 +228,129 | +2% | +$14.4M |
|
82
Starbucks
SBUX
$100B
| $907M | 0.21% | 10,079,736 +51,783 | +0.5% | +$4.66M |
|
83
CVS Health
CVS
$92.8B
| $904M | 0.21% | 11,537,373 -1,412,916 | -11% | -$111M |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $901M | 0.21% | 7,817,531 -717,533 | -8% | -$82.7M |
|
85
ServiceNow
NOW
$190B
| $884M | 0.2% | 1,159,744 +10,058 | +0.9% | +$7.67M |
|
86
American Express
AXP
$231B
| $879M | 0.2% | 3,892,166 +52,890 | +1% | +$11.9M |
|
87
Parker-Hannifin
PH
$96.2B
| $872M | 0.2% | 1,604,063 -53,540 | -3% | -$29.1M |
|
88
ConocoPhillips
COP
$124B
| $863M | 0.2% | 6,780,400 +156,865 | +2% | +$20M |
|
89
Union Pacific
UNP
$133B
| $851M | 0.2% | 3,458,931 +51,746 | +2% | +$12.7M |
|
90
Intuitive Surgical
ISRG
$170B
| $849M | 0.2% | 2,127,461 +33,320 | +2% | +$13.3M |
|
91
Lowe's Companies
LOW
$145B
| $836M | 0.19% | 3,282,432 +71,301 | +2% | +$18.2M |
|
|
92
Hershey
HSY
$37.3B
| $820M | 0.19% | 4,214,387 +3,436,626 | +442% | +$668M |
|
93
Elevance Health
ELV
$71.8B
| $812M | 0.19% | 1,565,652 +36,797 | +2% | +$19.1M |
|
94
Uber
UBER
$196B
| $805M | 0.19% | 10,454,587 +198,235 | +2% | +$15.3M |
|
95
Goldman Sachs
GS
$226B
| $805M | 0.19% | 1,926,753 +39,793 | +2% | +$16.6M |
|
96
Duke Energy
DUK
$95.3B
| $802M | 0.19% | 8,606,139 +90,751 | +1% | +$8.46M |
|
97
T Rowe Price
TROW
$23.6B
| $793M | 0.18% | 6,506,436 +1,609,491 | +33% | +$196M |
|
98
S&P Global
SPGI
$167B
| $789M | 0.18% | 1,854,326 +38,108 | +2% | +$16.2M |
|
99
Huntington Bancshares
HBAN
$26B
| $776M | 0.18% | 56,428,924 +10,580,845 | +23% | +$146M |
|
100
Micron Technology
MU
$133B
| $775M | 0.18% | 6,572,126 +121,779 | +2% | +$14.4M |
|