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 |
NVIDIA
NVDA
|
$1.83B |
| 2 |
Moderna
MRNA
|
$281M |
| 3 |
Amazon
AMZN
|
$231M |
| 4 |
Citizens Financial Group
CFG
|
$207M |
| 5 |
Apple
AAPL
|
$207M |
Top Sells
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.08% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $561M | 0.18% |
4,628,985
+166,056
| +4% | +$20.1M |
|
102
Applied Materials
AMAT
$123B
| $555M | 0.18% |
4,314,444
-26,732
| -0.6% | -$3.44M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $555M | 0.18% |
4,831,691
+540,739
| +13% | +$62.1M |
|
104
Parker-Hannifin
PH
$94.4B
| $554M | 0.18% |
1,981,598
-16,964
| -0.8% | -$4.74M |
|
105
Target
TGT
$41.9B
| $550M | 0.18% |
2,405,060
+5,520
| +0.2% | +$1.26M |
|
106
Becton Dickinson
BDX
$53.7B
| $548M | 0.18% |
2,230,766
-241,993
| -10% | -$59.5M |
|
107
Colgate-Palmolive
CL
$67.2B
| $541M | 0.18% |
7,153,800
+146,648
| +2% | +$11.1M |
|
|
108
Citizens Financial Group
CFG
$22.1B
| $520M | 0.17% |
11,071,524
+4,405,722
| +66% | +$207M |
|
109
American Express
AXP
$224B
| $516M | 0.17% |
3,078,857
-12,939
| -0.4% | -$2.17M |
|
110
Paychex
PAYX
$48.7B
| $514M | 0.17% |
4,569,874
+374,745
| +9% | +$42.1M |
|
111
Eversource Energy
ES
$23.4B
| $500M | 0.16% |
6,121,553
+47,699
| +0.8% | +$3.9M |
|
112
Gilead Sciences
GILD
$140B
| $493M | 0.16% |
7,061,336
+113,605
| +2% | +$7.94M |
|
113
S&P Global
SPGI
$164B
| $493M | 0.16% |
1,160,565
+24,771
| +2% | +$10.5M |
|
114
Omnicom Group
OMC
$15B
| $493M | 0.16% |
6,798,957
+333,670
| +5% | +$24.2M |
|
115
Caterpillar
CAT
$193B
| $489M | 0.16% |
2,546,041
+23,996
| +1% | +$4.61M |
|
116
Booking.com
BKNG
$179B
| $487M | 0.16% |
205,209
+4,708
| +2% | +$11.2M |
|
117
Elevance Health
ELV
$72.3B
| $485M | 0.16% |
1,300,637
+29,595
| +2% | +$11M |
|
118
Valero Energy
VLO
$48.1B
| $478M | 0.16% |
6,778,451
+526,549
| +8% | +$37.2M |
|
119
Cummins
CMI
$53.9B
| $478M | 0.16% |
2,129,807
+152,765
| +8% | +$34.3M |
|
120
Charter Communications
CHTR
$35.6B
| $477M | 0.16% |
655,820
-43,476
| -6% | -$31.6M |
|
121
Charles Schwab
SCHW
$173B
| $475M | 0.16% |
6,522,894
+27,672
| +0.4% | +$2.02M |
|
122
Zoetis
ZTS
$67.3B
| $472M | 0.15% |
2,429,380
+38,619
| +2% | +$7.5M |
|
123
ConocoPhillips
COP
$118B
| $469M | 0.15% |
6,918,505
-18,049
| -0.3% | -$1.22M |
|
124
Kinder Morgan
KMI
$59.3B
| $447M | 0.15% |
26,740,789
+979,044
| +4% | +$16.4M |
|
125
PPG Industries
PPG
$24.6B
| $444M | 0.15% |
3,106,267
-12,064
| -0.4% | -$1.73M |
|