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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $63.4M | 0.09% |
1,182,837
+35,604
| +3% | +$1.91M |
|
227
Perrigo
PRGO
$3.12B
| $63.3M | 0.09% |
437,179
+67,374
| +18% | +$9.75M |
|
228
PPL Corp
PPL
$26.6B
| $63.2M | 0.09% |
1,853,112
+56,475
| +3% | +$1.93M |
|
229
Boston Scientific
BSX
$159B
| $63.2M | 0.09% |
3,427,170
-62,816
| -2% | -$1.16M |
|
230
Constellation Brands
STZ
$26.2B
| $63.2M | 0.09% |
443,642
+13,202
| +3% | +$1.88M |
|
231
TE Connectivity
TEL
$61.7B
| $63.2M | 0.09% |
977,863
+17,580
| +2% | +$1.14M |
|
232
Xcel Energy
XEL
$43B
| $62.9M | 0.08% |
1,752,580
+359,649
| +26% | +$12.9M |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $62.8M | 0.08% |
1,465,669
+32,438
| +2% | +$1.39M |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $62.3M | 0.08% |
590,790
-7,280
| -1% | -$767K |
|
235
Macerich
MAC
$4.74B
| $62.2M | 0.08% |
770,835
+67,657
| +10% | +$5.46M |
|
236
Molina Healthcare
MOH
$9.47B
| $61.7M | 0.08% |
1,025,430
-14,072
| -1% | -$846K |
|
237
Conagra Brands
CAG
$9.23B
| $61.6M | 0.08% |
1,876,182
+10,831
| +0.6% | +$355K |
|
238
Corning
GLW
$61B
| $61.4M | 0.08% |
3,357,125
+91,410
| +3% | +$1.67M |
|
239
Leidos
LDOS
$23B
| $60.8M | 0.08% |
1,080,979
+61,299
| +6% | +$3.45M |
|
240
UDR
UDR
$13B
| $60.6M | 0.08% |
1,612,313
+44,855
| +3% | +$1.69M |
|
241
Sempra
SRE
$52.9B
| $60.5M | 0.08% |
1,287,712
+72,392
| +6% | +$3.4M |
|
|
DNY
242
DELISTED
DONNELLEY R R & SONS CO
DNY
| $60.5M | 0.08% |
4,110,691
+29,693
| +0.7% | +$437K |
|
243
Applied Materials
AMAT
$130B
| $59.9M | 0.08% |
3,207,000
+69,454
| +2% | +$1.3M |
|
244
AutoZone
AZO
$70.6B
| $59.6M | 0.08% |
80,338
+2,116
| +3% | +$1.57M |
|
245
Dollar General
DG
$24.1B
| $59.3M | 0.08% |
825,153
+20,659
| +3% | +$1.48M |
|
246
PACCAR
PCAR
$52B
| $59.2M | 0.08% |
1,873,445
+122,465
| +7% | +$3.87M |
|
247
Ross Stores
ROST
$49.4B
| $59.1M | 0.08% |
1,098,766
+32,516
| +3% | +$1.75M |
|
248
Radian Group
RDN
$4.79B
| $59M | 0.08% |
4,408,140
+56,376
| +1% | +$755K |
|
249
United Airlines
UAL
$34.5B
| $58.9M | 0.08% |
1,027,858
-161,672
| -14% | -$9.26M |
|
|
BHI
250
DELISTED
Baker Hughes
BHI
| $58.8M | 0.08% |
1,273,389
+44,390
| +4% | +$2.05M |
|