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 |
Bristol-Myers Squibb
BMY
|
$2.3B |
| 2 |
Walmart
WMT
|
$1.27B |
| 3 |
Hershey
HSY
|
$668M |
| 4 |
Lockheed Martin
LMT
|
$639M |
| 5 |
Altria Group
MO
|
$550M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.92B |
| 2 |
Merck
MRK
|
$2.47B |
| 3 |
Automatic Data Processing
ADP
|
$1.61B |
| 4 |
Blackstone
BX
|
$1.45B |
| 5 |
Illinois Tool Works
ITW
|
$1.14B |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $771M | 0.18% | 7,541,533 +1,857,641 | +33% | +$190M |
|
102
Equinix
EQIX
$76.9B
| $769M | 0.18% | 931,735 -27,226 | -3% | -$22.5M |
|
103
Lam Research
LRCX
$127B
| $767M | 0.18% | 789,656 +11,934 | +2% | +$11.6M |
|
104
Progressive
PGR
$145B
| $766M | 0.18% | 3,701,449 +191,744 | +5% | +$39.7M |
|
105
Public Storage
PSA
$51.7B
| $763M | 0.18% | 2,726,135 +38,965 | +1% | +$10.9M |
|
106
Honeywell
HON
$139B
| $758M | 0.18% | 3,695,093 +73,549 | +2% | +$15.1M |
|
107
Booking.com
BKNG
$181B
| $757M | 0.17% | 208,739 +5,285 | +3% | +$19.2M |
|
108
Nike
NKE
$114B
| $753M | 0.17% | 8,244,337 +155,514 | +2% | +$14.2M |
|
109
Cigna
CI
$80.3B
| $742M | 0.17% | 2,043,542 +65,077 | +3% | +$23.6M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $737M | 0.17% | 19,805,935 +4,917,294 | +33% | +$183M |
|
111
Fidelity National Information Services
FIS
$36.5B
| $735M | 0.17% | 10,335,014 +1,715,694 | +20% | +$122M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $706M | 0.16% | 11,045,433 +262,759 | +2% | +$16.8M |
|
113
M&T Bank
MTB
$31.5B
| $695M | 0.16% | 4,779,963 +1,191,494 | +33% | +$173M |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $687M | 0.16% | 13,615,984 +158,913 | +1% | +$8.02M |
|
115
Eaton
ETN
$136B
| $682M | 0.16% | 2,181,017 +17,585 | +0.8% | +$5.5M |
|
116
TJX Companies
TJX
$152B
| $674M | 0.16% | 6,644,318 +110,153 | +2% | +$11.2M |
|
117
Truist Financial
TFC
$60.4B
| $670M | 0.15% | 17,625,634 -1,612,754 | -8% | -$61.3M |
|
|
118
Illinois Tool Works
ITW
$77.1B
| $657M | 0.15% | 2,491,973 -4,336,240 | -64% | -$1.14B |
|
119
Stryker
SYK
$150B
| $653M | 0.15% | 1,825,992 +54,943 | +3% | +$19.7M |
|
120
Deere & Co
DE
$129B
| $653M | 0.15% | 1,588,840 +18,067 | +1% | +$7.42M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $651M | 0.15% | 1,556,612 +47,406 | +3% | +$19.8M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $614M | 0.14% | 638,223 +17,607 | +3% | +$16.9M |
|
123
Coterra Energy
CTRA
$18.7B
| $597M | 0.14% | 21,397,233 +5,346,817 | +33% | +$149M |
|
124
Chubb
CB
$110B
| $592M | 0.14% | 2,284,386 +17,902 | +0.8% | +$4.64M |
|
125
Boeing
BA
$177B
| $591M | 0.14% | 3,062,385 +50,178 | +2% | +$9.68M |
|