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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.7B
| $179M | 0.18% |
2,748,078
+112,303
| +4% | +$7.3M |
|
102
CME Group
CME
$97.1B
| $179M | 0.18% |
1,503,339
+93,388
| +7% | +$11.1M |
|
103
MetLife
MET
$53.6B
| $179M | 0.18% |
3,380,345
+126,345
| +4% | +$6.67M |
|
104
Capital One
COF
$142B
| $178M | 0.18% |
2,057,599
-48,846
| -2% | -$4.23M |
|
105
TJX Companies
TJX
$155B
| $177M | 0.18% |
2,233,427
+200,129
| +10% | +$15.8M |
|
106
EOG Resources
EOG
$65.8B
| $177M | 0.18% |
1,810,291
+31,630
| +2% | +$3.09M |
|
107
Equity Residential
EQR
$24.7B
| $173M | 0.17% |
2,775,002
+96,772
| +4% | +$6.02M |
|
108
Allstate
ALL
$53.9B
| $172M | 0.17% |
2,113,915
+552,468
| +35% | +$45M |
|
109
General Motors
GM
$55B
| $172M | 0.17% |
4,860,023
+169,450
| +4% | +$5.99M |
|
110
General Dynamics
GD
$86.8B
| $172M | 0.17% |
917,557
+37,553
| +4% | +$7.03M |
|
111
Elevance Health
ELV
$72.4B
| $169M | 0.17% |
1,022,356
+56,802
| +6% | +$9.39M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $167M | 0.17% |
3,356,186
+274,868
| +9% | +$13.7M |
|
113
Occidental Petroleum
OXY
$45.6B
| $167M | 0.17% |
2,633,078
+125,342
| +5% | +$7.94M |
|
114
Travelers Companies
TRV
$62.3B
| $165M | 0.17% |
1,369,308
+39,676
| +3% | +$4.78M |
|
115
Bank of New York Mellon
BK
$73.8B
| $165M | 0.17% |
3,491,957
-7,854
| -0.2% | -$371K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $165M | 0.17% |
1,456,887
+76,873
| +6% | +$8.7M |
|
117
Salesforce
CRM
$245B
| $164M | 0.16% |
1,983,619
+141,294
| +8% | +$11.7M |
|
118
General Mills
GIS
$26.6B
| $161M | 0.16% |
2,734,936
+129,560
| +5% | +$7.65M |
|
119
Danaher
DHR
$143B
| $161M | 0.16% |
1,877,249
+83,717
| +5% | +$7.16M |
|
120
American Tower
AMT
$91.9B
| $159M | 0.16% |
1,309,605
+75,420
| +6% | +$9.17M |
|
121
Kraft Heinz
KHC
$31.9B
| $158M | 0.16% |
1,739,080
+84,224
| +5% | +$7.65M |
|
122
Target
TGT
$42B
| $158M | 0.16% |
2,861,356
+106,250
| +4% | +$5.86M |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $158M | 0.16% |
1,035,240
+31,799
| +3% | +$4.85M |
|
124
Southern Company
SO
$101B
| $158M | 0.16% |
3,164,621
+160,633
| +5% | +$8M |
|
125
Boston Properties
BXP
$11.7B
| $157M | 0.16% |
1,184,214
+39,725
| +3% | +$5.26M |
|