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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.16B
| $135M | 0.18% |
1,238,827
-183,373
| -13% | -$20.1M |
|
102
Phillips 66
PSX
$52.8B
| $135M | 0.18% |
1,655,675
-5,635
| -0.3% | -$461K |
|
103
Automatic Data Processing
ADP
$121B
| $135M | 0.18% |
1,589,378
+91,631
| +6% | +$7.76M |
|
104
Duke Energy
DUK
$94.5B
| $134M | 0.18% |
1,874,489
+66,066
| +4% | +$4.72M |
|
105
TJX Companies
TJX
$155B
| $133M | 0.18% |
3,757,812
+94,262
| +3% | +$3.34M |
|
106
FedEx
FDX
$53.2B
| $133M | 0.18% |
894,063
+28,003
| +3% | +$4.17M |
|
107
PNC Financial Services
PNC
$80.7B
| $133M | 0.18% |
1,396,423
+38,480
| +3% | +$3.67M |
|
108
Prologis
PLD
$103B
| $131M | 0.18% |
3,058,783
+265,091
| +9% | +$11.4M |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $130M | 0.17% |
2,806,714
+165,164
| +6% | +$7.62M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $129M | 0.17% |
1,480,697
+90,870
| +7% | +$7.9M |
|
111
Morgan Stanley
MS
$237B
| $128M | 0.17% |
4,025,711
+44,534
| +1% | +$1.42M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $127M | 0.17% |
4,885,704
+160,672
| +3% | +$4.17M |
|
113
Netflix
NFLX
$521B
| $126M | 0.17% |
1,104,516
+28,933
| +3% | +$3.31M |
|
114
Salesforce
CRM
$245B
| $125M | 0.17% |
1,595,430
+72,605
| +5% | +$5.69M |
|
115
General Mills
GIS
$26.6B
| $124M | 0.17% |
2,156,551
+184,806
| +9% | +$10.7M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $121M | 0.16% |
1,227,240
-5,718
| -0.5% | -$563K |
|
117
Adobe
ADBE
$148B
| $120M | 0.16% |
1,280,333
+45,990
| +4% | +$4.32M |
|
118
Southern Company
SO
$101B
| $119M | 0.16% |
2,547,599
+85,038
| +3% | +$3.98M |
|
119
Elevance Health
ELV
$72.4B
| $119M | 0.16% |
849,883
+16,371
| +2% | +$2.28M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $118M | 0.16% |
218,216
+31,441
| +17% | +$17.1M |
|
121
Bank of New York Mellon
BK
$73.8B
| $118M | 0.16% |
2,855,924
+78,998
| +3% | +$3.26M |
|
122
Boston Properties
BXP
$11.7B
| $116M | 0.16% |
906,563
+88,288
| +11% | +$11.3M |
|
123
Emerson Electric
EMR
$72.9B
| $115M | 0.15% |
2,401,030
+140,778
| +6% | +$6.73M |
|
124
Blackrock
BLK
$170B
| $114M | 0.15% |
334,373
+11,938
| +4% | +$4.07M |
|
|
125
General Dynamics
GD
$86.8B
| $113M | 0.15% |
825,960
-366,493
| -31% | -$50.3M |
|