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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $95.2M | 0.21% |
+2,141,256
| New | +$95.2M |
|
102
Emerson Electric
EMR
$72.9B
| $94.8M | 0.21% |
+1,712,979
| New | +$94.8M |
|
103
Starbucks
SBUX
$99.2B
| $94.7M | 0.21% |
+1,428,922
| New | +$94.7M |
|
104
International Paper
IP
$25.4B
| $94M | 0.21% |
+2,083,351
| New | +$94M |
|
105
Phillips 66
PSX
$52.8B
| $93.8M | 0.21% |
+1,591,699
| New | +$93.8M |
|
106
Elevance Health
ELV
$72.4B
| $92.3M | 0.21% |
+1,130,627
| New | +$92.3M |
|
107
Duke Energy
DUK
$94.5B
| $92M | 0.21% |
+1,376,290
| New | +$92M |
|
108
Kimberly-Clark
KMB
$42.5B
| $90.9M | 0.2% |
+935,122
| New | +$90.9M |
|
109
Marathon Petroleum
MPC
$54.4B
| $89.2M | 0.2% |
+1,267,477
| New | +$89.2M |
|
|
COV
110
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $87.8M | 0.2% |
+1,525,441
| New | +$87.8M |
|
111
Gen Digital
GEN
$18.3B
| $85.9M | 0.19% |
+3,820,948
| New | +$85.9M |
|
112
Weyerhaeuser
WY
$17.9B
| $82.9M | 0.19% |
+2,950,366
| New | +$82.9M |
|
113
PG&E
PCG
$33.7B
| $81.7M | 0.18% |
+1,808,823
| New | +$81.7M |
|
114
Booking.com
BKNG
$181B
| $80M | 0.18% |
+95,210
| New | +$80M |
|
115
Halliburton
HAL
$18.4B
| $79.7M | 0.18% |
+1,876,481
| New | +$79.7M |
|
116
Ameren
AEE
$27B
| $78.7M | 0.18% |
+2,315,746
| New | +$78.7M |
|
117
TE Connectivity
TEL
$60.9B
| $78.7M | 0.18% |
+1,694,662
| New | +$78.7M |
|
118
PPG Industries
PPG
$24.6B
| $78.4M | 0.18% |
+528,134
| New | +$78.4M |
|
119
Murphy Oil
MUR
$3.58B
| $78M | 0.17% |
+1,275,563
| New | +$78M |
|
120
Western Digital
WDC
$29.8B
| $77.7M | 0.17% |
+1,234,543
| New | +$77.7M |
|
121
Automatic Data Processing
ADP
$121B
| $77.2M | 0.17% |
+1,111,851
| New | +$77.2M |
|
122
Best Buy
BBY
$15.8B
| $77M | 0.17% |
+2,596,678
| New | +$77M |
|
123
Southern Company
SO
$101B
| $75.6M | 0.17% |
+1,725,273
| New | +$75.6M |
|
|
CSC
124
DELISTED
Computer Sciences
CSC
| $74.7M | 0.17% |
+1,675,661
| New | +$74.7M |
|
125
Kroger
KR
$45.1B
| $74.6M | 0.17% |
+2,151,828
| New | +$74.6M |
|