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 |
Home Depot
HD
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.8B
| $404M | 0.15% |
7,025,322
+194,313
| +3% | +$11.2M |
|
127
Valero Energy
VLO
$48B
| $402M | 0.15% |
5,609,282
-1,047,382
| -16% | -$75M |
|
128
Intuitive Surgical
ISRG
$166B
| $399M | 0.15% |
539,988
+7,713
| +1% | +$5.7M |
|
129
Advanced Micro Devices
AMD
$265B
| $394M | 0.14% |
5,013,406
-295,304
| -6% | -$23.2M |
|
130
S&P Global
SPGI
$165B
| $392M | 0.14% |
1,110,297
-107,425
| -9% | -$37.9M |
|
131
Mondelez International
MDLZ
$78.9B
| $380M | 0.14% |
6,500,624
+97,392
| +2% | +$5.7M |
|
132
Fidelity National Information Services
FIS
$35.5B
| $369M | 0.14% |
2,625,374
-110,943
| -4% | -$15.6M |
|
133
Paychex
PAYX
$48.7B
| $368M | 0.14% |
3,757,817
-796,485
| -17% | -$78.1M |
|
134
BCE
BCE
$22.9B
| $367M | 0.13% |
8,131,125
-32,656
| -0.4% | -$1.47M |
|
135
TJX Companies
TJX
$155B
| $366M | 0.13% |
5,534,610
-133,764
| -2% | -$8.85M |
|
136
Diageo
DEO
$61.2B
| $361M | 0.13% |
2,197,760
-43,884
| -2% | -$7.21M |
|
137
Zoetis
ZTS
$67.4B
| $355M | 0.13% |
2,251,325
+29,484
| +1% | +$4.64M |
|
138
Arthur J. Gallagher & Co
AJG
$77.4B
| $354M | 0.13% |
2,840,263
-644,500
| -18% | -$80.4M |
|
139
ConocoPhillips
COP
$118B
| $354M | 0.13% |
6,687,617
+1,196,745
| +22% | +$63.4M |
|
140
Stryker
SYK
$149B
| $347M | 0.13% |
1,425,482
+46,020
| +3% | +$11.2M |
|
141
PNC Financial Services
PNC
$80.7B
| $347M | 0.13% |
1,976,395
+50,924
| +3% | +$8.93M |
|
142
Simon Property Group
SPG
$58.4B
| $345M | 0.13% |
3,029,949
+112,541
| +4% | +$12.8M |
|
143
Novartis
NVS
$248B
| $344M | 0.13% |
4,019,291
-544,058
| -12% | -$46.5M |
|
144
T-Mobile US
TMUS
$285B
| $342M | 0.13% |
2,732,507
-41,206
| -1% | -$5.16M |
|
145
Digital Realty Trust
DLR
$55.3B
| $340M | 0.12% |
2,416,535
-27,829
| -1% | -$3.92M |
|
146
Fastenal
FAST
$56.9B
| $339M | 0.12% |
6,742,887
+4,258,497
| +171% | +$214M |
|
147
FedEx
FDX
$52.9B
| $333M | 0.12% |
1,173,177
-194,873
| -14% | -$55.4M |
|
148
CSX Corp
CSX
$59.7B
| $330M | 0.12% |
3,423,553
+72,023
| +2% | +$6.94M |
|
149
Capital One
COF
$142B
| $330M | 0.12% |
2,591,206
-775,487
| -23% | -$98.7M |
|
150
Fifth Third Bancorp
FITB
$30.2B
| $329M | 0.12% |
8,784,394
-699,901
| -7% | -$26.2M |
|