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 |
AbbVie
ABBV
|
$1.99B |
| 2 |
United Parcel Service
UPS
|
$1.95B |
| 3 |
Chevron
CVX
|
$1.66B |
| 4 |
Blackstone
BX
|
$899M |
| 5 |
Ford
F
|
$727M |
Top Sells
| 1 |
IBM
IBM
|
$1.6B |
| 2 |
Cummins
CMI
|
$527M |
| 3 |
Genuine Parts
GPC
|
$516M |
| 4 |
Prudential Financial
PRU
|
$479M |
| 5 |
Hartford Financial Services
HIG
|
$353M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$167B
| $617M | 0.19% | 1,790,482 -4,680 | -0.3% | -$1.61M |
|
102
Gilead Sciences
GILD
$140B
| $614M | 0.19% | 7,401,649 -147,480 | -2% | -$12.2M |
|
103
Allstate
ALL
$53.6B
| $613M | 0.19% | 5,530,887 -397,519 | -7% | -$44M |
|
104
Fastenal
FAST
$57B
| $611M | 0.19% | 11,332,816 -657,021 | -5% | -$35.4M |
|
105
Goldman Sachs
GS
$226B
| $606M | 0.18% | 1,852,022 +12,821 | +0.7% | +$4.19M |
|
106
Booking.com
BKNG
$181B
| $584M | 0.18% | 220,081 +2,865 | +1% | +$7.6M |
|
107
Truist Financial
TFC
$60.4B
| $573M | 0.17% | 17,195,643 +1,068,032 | +7% | +$35.6M |
|
108
Oneok
OKE
$48.1B
| $568M | 0.17% | 8,945,708 -495,822 | -5% | -$31.5M |
|
109
Zoetis
ZTS
$69.3B
| $551M | 0.17% | 3,336,520 +72,838 | +2% | +$12M |
|
110
Applied Materials
AMAT
$128B
| $542M | 0.16% | 4,412,181 -54,703 | -1% | -$6.72M |
|
111
American Express
AXP
$231B
| $529M | 0.16% | 3,204,633 +17,700 | +0.6% | +$2.92M |
|
112
Intuitive Surgical
ISRG
$170B
| $512M | 0.16% | 2,006,091 +36,708 | +2% | +$9.38M |
|
113
T Rowe Price
TROW
$23.6B
| $512M | 0.16% | 4,533,400 -266,027 | -6% | -$30M |
|
114
PayPal
PYPL
$67.1B
| $510M | 0.15% | 6,709,851 +83,746 | +1% | +$6.36M |
|
115
TJX Companies
TJX
$152B
| $507M | 0.15% | 6,467,497 -5,747 | -0.1% | -$450K |
|
116
Eversource Energy
ES
$23.8B
| $504M | 0.15% | 6,720,117 +153,147 | +2% | +$11.5M |
|
117
ServiceNow
NOW
$190B
| $503M | 0.15% | 1,083,171 +19,107 | +2% | +$8.88M |
|
118
Mondelez International
MDLZ
$79.5B
| $503M | 0.15% | 7,211,723 +44,276 | +0.6% | +$3.09M |
|
119
Kinder Morgan
KMI
$60B
| $497M | 0.15% | 29,548,563 +217,889 | +0.7% | +$3.66M |
|
120
Analog Devices
ADI
$124B
| $495M | 0.15% | 2,511,530 -15,712 | -0.6% | -$3.1M |
|
121
LyondellBasell Industries
LYB
$18.1B
| $494M | 0.15% | 5,257,862 -281,755 | -5% | -$26.5M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $489M | 0.15% | 595,604 +8,661 | +1% | +$7.12M |
|
123
Stryker
SYK
$150B
| $485M | 0.15% | 1,698,680 +14,825 | +0.9% | +$4.23M |
|
124
Huntington Bancshares
HBAN
$26B
| $483M | 0.15% | 43,728,149 -1,539,484 | -3% | -$17M |
|
125
Cigna
CI
$80.3B
| $479M | 0.15% | 1,874,375 +3,575 | +0.2% | +$914K |
|