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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $108M | 0.21% |
4,294,990
+100,509
| +2% | +$2.53M |
|
102
McKesson
MCK
$85.9B
| $107M | 0.2% |
664,805
+50,124
| +8% | +$8.09M |
|
103
Cigna
CI
$80.2B
| $107M | 0.2% |
1,220,515
-491,234
| -29% | -$43M |
|
104
Lockheed Martin
LMT
$105B
| $106M | 0.2% |
710,209
+24,768
| +4% | +$3.68M |
|
|
105
Thermo Fisher Scientific
TMO
$183B
| $104M | 0.2% |
937,300
-682,909
| -42% | -$76M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $101M | 0.19% |
3,003,773
-940,908
| -24% | -$31.7M |
|
107
Duke Energy
DUK
$94.5B
| $101M | 0.19% |
1,462,496
+44,863
| +3% | +$3.1M |
|
108
Automatic Data Processing
ADP
$121B
| $97.9M | 0.19% |
1,211,458
+52,764
| +5% | +$4.26M |
|
109
Prologis
PLD
$103B
| $97.1M | 0.18% |
2,626,779
-239,395
| -8% | -$8.85M |
|
110
General Dynamics
GD
$86.8B
| $96.5M | 0.18% |
1,009,699
-97,188
| -9% | -$9.29M |
|
111
Baxter International
BAX
$12.1B
| $96.4M | 0.18% |
1,386,698
-19,351
| -1% | -$1.35M |
|
112
Marathon Petroleum
MPC
$54.4B
| $96.1M | 0.18% |
1,048,167
-222,324
| -17% | -$20.4M |
|
113
General Motors
GM
$55B
| $96M | 0.18% |
2,349,670
+429,145
| +22% | +$17.5M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $95.9M | 0.18% |
1,098,286
+159,184
| +17% | +$13.9M |
|
115
Aflac
AFL
$57.1B
| $95.8M | 0.18% |
1,434,489
-590,383
| -29% | -$39.4M |
|
116
Capital One
COF
$142B
| $95.6M | 0.18% |
1,247,819
+29,855
| +2% | +$2.29M |
|
117
Target
TGT
$42B
| $93.6M | 0.18% |
1,479,097
+47,005
| +3% | +$2.97M |
|
118
TE Connectivity
TEL
$60.9B
| $93M | 0.18% |
1,687,949
-293,870
| -15% | -$16.2M |
|
119
Halliburton
HAL
$18.4B
| $92.1M | 0.18% |
1,814,799
+37,772
| +2% | +$1.92M |
|
120
Elevance Health
ELV
$72.4B
| $92M | 0.18% |
996,122
-141,087
| -12% | -$13M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $90.1M | 0.17% |
1,323,689
-221,981
| -14% | -$15.1M |
|
122
Western Digital
WDC
$29.8B
| $89.7M | 0.17% |
1,068,747
-162,536
| -13% | -$13.6M |
|
123
NextEra Energy, Inc.
NEE
$148B
| $89.2M | 0.17% |
1,042,028
+14,760
| +1% | +$1.26M |
|
124
Waste Management
WM
$90.4B
| $88.7M | 0.17% |
1,976,854
-311,671
| -14% | -$14M |
|
125
Illinois Tool Works
ITW
$76.2B
| $88.4M | 0.17% |
1,050,862
+43,904
| +4% | +$3.69M |
|