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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $108M | 0.22% |
4,194,481
+50,695
| +1% | +$1.3M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $105M | 0.21% |
1,677,711
+59,456
| +4% | +$3.72M |
|
103
TE Connectivity
TEL
$60.9B
| $103M | 0.21% |
1,981,819
+287,157
| +17% | +$15M |
|
104
Booking.com
BKNG
$181B
| $103M | 0.21% |
98,933
+3,723
| +4% | +$3.87M |
|
105
Xerox
XRX
$478M
| $101M | 0.21% |
9,659,735
+4,028,609
| +72% | +$42.2M |
|
106
General Dynamics
GD
$86.8B
| $97.9M | 0.2% |
1,106,887
+304,743
| +38% | +$27M |
|
107
Elevance Health
ELV
$72.4B
| $97.9M | 0.2% |
1,137,209
+6,582
| +0.6% | +$567K |
|
108
Eaton
ETN
$134B
| $96.4M | 0.2% |
1,397,783
+308,324
| +28% | +$21.3M |
|
109
International Paper
IP
$25.4B
| $95.8M | 0.2% |
2,116,811
+33,460
| +2% | +$1.51M |
|
110
Duke Energy
DUK
$94.5B
| $95.4M | 0.19% |
1,417,633
+41,343
| +3% | +$2.78M |
|
|
111
Waste Management
WM
$90.4B
| $95.2M | 0.19% |
2,288,525
+1,208,404
| +112% | +$50.2M |
|
112
American Electric Power
AEP
$58.8B
| $94.8M | 0.19% |
2,168,344
+27,088
| +1% | +$1.18M |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $94.7M | 0.19% |
1,821,632
+145,971
| +9% | +$7.59M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.4M | 0.19% |
1,545,670
+20,229
| +1% | -$10.7M |
|
115
Phillips 66
PSX
$52.8B
| $94.2M | 0.19% |
1,626,447
+34,748
| +2% | +$2.01M |
|
116
Baxter International
BAX
$12.1B
| $92.2M | 0.19% |
1,406,049
+45,278
| +3% | +$2.97M |
|
117
Target
TGT
$42B
| $91.5M | 0.19% |
1,432,092
+48,169
| +3% | +$3.08M |
|
118
Kroger
KR
$45.1B
| $89.1M | 0.18% |
2,194,195
+42,367
| +2% | +$1.72M |
|
119
Lockheed Martin
LMT
$105B
| $87.4M | 0.18% |
685,441
+36,442
| +6% | +$4.65M |
|
120
Halliburton
HAL
$18.4B
| $86.4M | 0.18% |
1,777,027
-99,454
| -5% | -$4.83M |
|
121
Capital One
COF
$142B
| $85M | 0.17% |
1,217,964
+54,824
| +5% | +$3.83M |
|
122
Automatic Data Processing
ADP
$121B
| $83.6M | 0.17% |
1,158,694
+46,843
| +4% | +$3.38M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $82.3M | 0.17% |
1,027,268
+187,212
| +22% | +$15M |
|
124
Marathon Petroleum
MPC
$54.4B
| $81.7M | 0.17% |
1,270,491
+3,014
| +0.2% | +$194K |
|
125
Ameren
AEE
$27B
| $81.5M | 0.17% |
2,336,875
+21,129
| +0.9% | +$737K |
|