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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $210M | 0.18% |
5,194,482
+2,627
| +0.1% | +$106K |
|
102
Salesforce
CRM
$245B
| $209M | 0.18% |
2,239,499
+125,549
| +6% | +$11.7M |
|
103
Allstate
ALL
$53.9B
| $207M | 0.18% |
2,256,447
-3,981
| -0.2% | -$366K |
|
104
Ventas
VTR
$30.7B
| $207M | 0.18% |
3,171,130
+150,112
| +5% | +$9.78M |
|
105
Duke Energy
DUK
$94.5B
| $205M | 0.18% |
2,440,941
+82,275
| +3% | +$6.9M |
|
106
Elevance Health
ELV
$72.4B
| $199M | 0.17% |
1,048,255
-5,971
| -0.6% | -$1.13M |
|
107
American Tower
AMT
$91.9B
| $199M | 0.17% |
1,453,624
+93,841
| +7% | +$12.8M |
|
108
General Dynamics
GD
$86.8B
| $197M | 0.17% |
957,994
+12,440
| +1% | +$2.56M |
|
109
Schwab US Large- Cap ETF
SCHX
$58.8B
| $193M | 0.17% |
3,216,679
+508,969
| +19% | +$30.6M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $192M | 0.17% |
1,204,676
+19,714
| +2% | +$3.13M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $190M | 0.17% |
1,016,719
-18,424
| -2% | -$3.44M |
|
112
EOG Resources
EOG
$65.8B
| $189M | 0.17% |
1,957,237
+43,800
| +2% | +$4.24M |
|
113
Target
TGT
$42B
| $189M | 0.17% |
3,203,765
+97,706
| +3% | +$5.77M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $189M | 0.16% |
1,574,077
+54,895
| +4% | +$6.58M |
|
115
HP
HPQ
$26.8B
| $188M | 0.16% |
9,438,388
-741,603
| -7% | -$14.8M |
|
116
Occidental Petroleum
OXY
$45.6B
| $187M | 0.16% |
2,918,285
+106,179
| +4% | +$6.82M |
|
117
MetLife
MET
$53.6B
| $187M | 0.16% |
3,603,822
+48,166
| +1% | -$20M |
|
118
Blackrock
BLK
$170B
| $187M | 0.16% |
418,198
+17,491
| +4% | +$7.82M |
|
119
Bank of New York Mellon
BK
$73.8B
| $184M | 0.16% |
3,479,763
+46,740
| +1% | +$2.48M |
|
120
Capital One
COF
$142B
| $184M | 0.16% |
2,169,374
+64,201
| +3% | +$5.44M |
|
121
Northrop Grumman
NOC
$83.2B
| $183M | 0.16% |
634,593
+14,076
| +2% | +$4.05M |
|
122
Ford
F
$46.2B
| $181M | 0.16% |
15,158,550
+542,008
| +4% | +$6.49M |
|
123
Phillips 66
PSX
$52.8B
| $180M | 0.16% |
1,966,223
+44,607
| +2% | +$4.09M |
|
124
Humana
HUM
$37.5B
| $178M | 0.16% |
732,221
+82,857
| +13% | +$20.2M |
|
125
Danaher
DHR
$143B
| $177M | 0.15% |
2,065,089
+93,077
| +5% | +$7.98M |
|