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 |
Hershey
HSY
|
$668M |
| 3 |
Lockheed Martin
LMT
|
$639M |
| 4 |
Altria Group
MO
|
$550M |
| 5 |
EOG Resources
EOG
|
$544M |
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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.9B
| $441M | 0.1% |
821,362
+17,024
| +2% | +$9.14M |
|
177
General Motors
GM
$55B
| $441M | 0.1% |
9,717,287
-610,265
| -6% | -$27.7M |
|
178
Omnicom Group
OMC
$15B
| $437M | 0.1% |
4,672,914
-36,216
| -0.8% | -$3.38M |
|
179
Waste Management
WM
$90.4B
| $432M | 0.1% |
2,028,460
+31,093
| +2% | +$6.63M |
|
180
Schlumberger
SLB
$52.2B
| $424M | 0.1% |
7,743,169
+142,045
| +2% | +$7.79M |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $424M | 0.1% |
8,609,629
-503,834
| -6% | -$24.8M |
|
182
CSX Corp
CSX
$60.2B
| $422M | 0.1% |
11,393,538
+175,706
| +2% | +$6.51M |
|
183
Intercontinental Exchange
ICE
$100B
| $420M | 0.1% |
3,055,029
+45,716
| +2% | +$6.28M |
|
184
Arista Networks
ANET
$173B
| $417M | 0.1% |
1,439,608
+40,011
| +3% | +$11.6M |
|
185
Airbnb
ABNB
$76.5B
| $416M | 0.1% |
2,519,831
+96,294
| +4% | +$15.9M |
|
186
CME Group
CME
$97.1B
| $414M | 0.1% |
1,921,357
+26,272
| +1% | +$5.66M |
|
187
FedEx
FDX
$53.2B
| $412M | 0.1% |
1,420,759
+19,387
| +1% | +$5.62M |
|
188
Fidelity National Financial
FNF
$16.2B
| $406M | 0.09% |
7,653,681
+1,842,034
| +32% | +$97.8M |
|
189
TransDigm Group
TDG
$72B
| $406M | 0.09% |
329,429
+9,246
| +3% | +$11.4M |
|
190
Colgate-Palmolive
CL
$67.7B
| $405M | 0.09% |
4,494,565
+68,135
| +2% | +$6.14M |
|
191
Dick's Sporting Goods
DKS
$16.8B
| $402M | 0.09% |
1,789,406
+1,387,381
| +345% | +$312M |
|
192
O'Reilly Automotive
ORLY
$88.1B
| $400M | 0.09% |
354,155
+9,127
| +3% | +$10.3M |
|
193
Becton Dickinson
BDX
$54.3B
| $398M | 0.09% |
1,610,304
+39,161
| +2% | +$9.69M |
|
194
General Dynamics
GD
$86.8B
| $395M | 0.09% |
1,398,735
+26,424
| +2% | +$7.46M |
|
195
Vanguard Value ETF
VTV
$143B
| $394M | 0.09% |
2,419,306
-135,860
| -5% | -$22.1M |
|
196
Genuine Parts
GPC
$19B
| $394M | 0.09% |
2,721,901
+14,202
| +0.5% | +$2.06M |
|
197
Interpublic Group of Companies
IPG
$9.69B
| $392M | 0.09% |
12,010,877
+2,724,411
| +29% | +$88.9M |
|
198
Capital One
COF
$142B
| $390M | 0.09% |
2,619,708
+49,328
| +2% | +$7.34M |
|
199
HCA Healthcare
HCA
$95.4B
| $387M | 0.09% |
1,159,467
+32,917
| +3% | +$11M |
|
200
PNC Financial Services
PNC
$80.7B
| $387M | 0.09% |
2,392,818
+55,976
| +2% | +$9.05M |
|