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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $117M | 0.15% |
1,218,670
+362,281
| +42% | +$34.8M |
|
127
Blackrock
BLK
$172B
| $117M | 0.15% |
343,622
+9,249
| +3% | +$3.15M |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $117M | 0.15% |
1,041,635
+26,646
| +3% | +$2.99M |
|
129
Bank of New York Mellon
BK
$74.4B
| $117M | 0.15% |
3,171,138
+315,214
| +11% | +$11.6M |
|
130
American Tower
AMT
$91.4B
| $116M | 0.15% |
1,137,181
+29,084
| +3% | +$2.98M |
|
131
HP
HPQ
$27B
| $116M | 0.15% |
9,410,645
+2,229,701
| +31% | +$27.5M |
|
132
Netflix
NFLX
$534B
| $116M | 0.15% |
1,133,209
+28,693
| +3% | +$2.93M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $111M | 0.15% |
1,262,772
+35,532
| +3% | +$3.12M |
|
134
Exelon
EXC
$43.8B
| $110M | 0.15% |
4,317,753
-142,181
| -3% | -$3.64M |
|
135
Illinois Tool Works
ITW
$77.4B
| $110M | 0.14% |
1,074,232
+161,422
| +18% | +$16.5M |
|
136
EOG Resources
EOG
$66.4B
| $110M | 0.14% |
1,515,586
+57,969
| +4% | +$4.21M |
|
137
PayPal
PYPL
$65.4B
| $110M | 0.14% |
2,846,237
+93,820
| +3% | +$3.62M |
|
138
General Dynamics
GD
$86.7B
| $109M | 0.14% |
833,028
+7,068
| +0.9% | +$929K |
|
139
Northrop Grumman
NOC
$83B
| $109M | 0.14% |
549,225
-1,093
| -0.2% | -$216K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $107M | 0.14% |
874,018
-221,190
| -20% | -$27.1M |
|
141
Capital One
COF
$145B
| $105M | 0.14% |
1,516,253
+30,492
| +2% | +$2.11M |
|
142
UGI
UGI
$7.4B
| $104M | 0.14% |
2,576,876
-271,749
| -10% | -$10.9M |
|
|
GGP
143
DELISTED
GGP Inc.
GGP
| $103M | 0.14% |
3,479,672
+51,506
| +2% | +$1.53M |
|
144
Morgan Stanley
MS
$240B
| $103M | 0.14% |
4,124,447
+98,736
| +2% | +$2.47M |
|
145
Vornado Realty Trust
VNO
$7.66B
| $102M | 0.13% |
1,338,409
+43,950
| +3% | +$3.36M |
|
146
Cognizant
CTSH
$34.9B
| $102M | 0.13% |
1,625,717
+48,690
| +3% | +$3.05M |
|
147
International Paper
IP
$25.5B
| $98.4M | 0.13% |
2,532,397
+131,808
| +5% | +$5.12M |
|
148
Darden Restaurants
DRI
$24.5B
| $98.2M | 0.13% |
1,481,354
-100,578
| -6% | -$6.67M |
|
149
Stanley Black & Decker
SWK
$11.6B
| $96.6M | 0.13% |
918,125
-128,495
| -12% | -$13.5M |
|
150
Stryker
SYK
$151B
| $96.4M | 0.13% |
898,894
+43,009
| +5% | +$4.61M |
|