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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $149M | 0.2% | 5,583,222 +141,603 | +3% | +$3.77M |
|
102
American Express
AXP
$231B
| $148M | 0.19% | 2,412,230 +41,243 | +2% | +$2.53M |
|
103
Phillips 66
PSX
$54B
| $141M | 0.19% | 1,633,235 -22,440 | -1% | -$1.94M |
|
104
Prologis
PLD
$106B
| $140M | 0.18% | 3,165,826 +107,043 | +3% | +$4.73M |
|
105
Emerson Electric
EMR
$74.3B
| $140M | 0.18% | 2,571,749 +170,719 | +7% | +$9.28M |
|
106
Southern Company
SO
$102B
| $137M | 0.18% | 2,645,535 +97,936 | +4% | +$5.07M |
|
107
FedEx
FDX
$54.5B
| $132M | 0.17% | 814,121 -79,942 | -9% | -$13M |
|
108
General Motors
GM
$55.8B
| $130M | 0.17% | 4,149,951 -312,056 | -7% | -$9.81M |
|
109
Cardinal Health
CAH
$35.5B
| $130M | 0.17% | 1,589,116 -91,228 | -5% | -$7.48M |
|
110
Eaton
ETN
$136B
| $130M | 0.17% | 2,071,360 +479,146 | +30% | +$30M |
|
111
Ventas
VTR
$30.9B
| $130M | 0.17% | 2,057,148 +93,887 | +5% | +$5.91M |
|
112
Dominion Energy
D
$51.1B
| $125M | 0.16% | 1,657,419 +46,876 | +3% | +$3.52M |
|
113
Kraft Heinz
KHC
$33.1B
| $124M | 0.16% | 1,573,510 +27,628 | +2% | +$2.17M |
|
114
Adobe
ADBE
$151B
| $123M | 0.16% | 1,316,058 +35,725 | +3% | +$3.35M |
|
115
Salesforce
CRM
$245B
| $123M | 0.16% | 1,666,737 +71,307 | +4% | +$5.26M |
|
|
BCR
116
DELISTED
CR Bard Inc.
BCR
| $123M | 0.16% | 606,455 +134,762 | +29% | +$27.3M |
|
117
Cencora
COR
$56.5B
| $123M | 0.16% | 1,419,636 -92,765 | -6% | -$8.03M |
|
118
American Electric Power
AEP
$59.4B
| $122M | 0.16% | 1,842,437 -83,787 | -4% | -$5.56M |
|
119
McKesson
MCK
$85.4B
| $122M | 0.16% | 773,820 -153,052 | -17% | -$24.1M |
|
120
LyondellBasell Industries
LYB
$18.1B
| $122M | 0.16% | 1,421,842 -58,855 | -4% | -$5.04M |
|
121
Entergy
ETR
$39.3B
| $122M | 0.16% | 1,532,661 -10,856 | -0.7% | -$861K |
|
122
Elevance Health
ELV
$71.8B
| $121M | 0.16% | 871,377 +21,494 | +3% | +$2.99M |
|
123
PNC Financial Services
PNC
$81.7B
| $120M | 0.16% | 1,423,281 +26,858 | +2% | +$2.27M |
|
124
Boston Properties
BXP
$11.5B
| $118M | 0.15% | 927,107 +20,544 | +2% | +$2.61M |
|
125
SL Green Realty
SLG
$4.04B
| $117M | 0.15% | 1,211,665 +12,432 | +1% | +$1.2M |
|