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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $73M | 0.09% |
1,000,525
+49,982
| +5% | +$3.65M |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $71.9M | 0.09% |
1,962,695
+63,014
| +3% | +$2.31M |
|
228
Schwab US Large- Cap ETF
SCHX
$59.2B
| $71.7M | 0.09% |
8,645,166
-8,130
| -0.1% | -$67.4K |
|
229
Macerich
MAC
$4.74B
| $71.6M | 0.09% |
838,991
+75,444
| +10% | +$6.44M |
|
|
ALXN
230
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71.6M | 0.09% |
613,127
+11,923
| +2% | +$1.39M |
|
|
DNY
231
DELISTED
DONNELLEY R R & SONS CO
DNY
| $71.4M | 0.09% |
4,210,508
+251,516
| +6% | +$4.27M |
|
232
Mid-America Apartment Communities
MAA
$17B
| $71.4M | 0.09% |
670,896
+103,255
| +18% | +$11M |
|
233
Public Service Enterprise Group
PEG
$40.5B
| $70.8M | 0.09% |
1,518,505
+36,709
| +2% | +$1.71M |
|
234
Zoetis
ZTS
$67.9B
| $70.2M | 0.09% |
1,479,713
-50,147
| -3% | -$2.38M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $69.8M | 0.09% |
1,282,806
+33,549
| +3% | +$1.83M |
|
236
TSMC
TSM
$1.26T
| $69.3M | 0.09% |
2,642,444
+267,444
| +11% | +$7.02M |
|
237
Southwest Airlines
LUV
$16.5B
| $69.3M | 0.09% |
1,769,677
-70,714
| -4% | -$2.77M |
|
238
Clorox
CLX
$15.5B
| $69M | 0.09% |
498,649
-30,931
| -6% | -$4.28M |
|
239
Corning
GLW
$61B
| $68.8M | 0.09% |
3,357,968
+69,349
| +2% | +$1.42M |
|
240
Intuitive Surgical
ISRG
$167B
| $68M | 0.09% |
925,326
+14,823
| +2% | +$1.09M |
|
241
NVIDIA
NVDA
$4.07T
| $67.6M | 0.08% |
57,477,080
+2,143,240
| +4% | +$2.52M |
|
242
Weyerhaeuser
WY
$18.9B
| $67.4M | 0.08% |
2,262,732
+16,828
| +0.7% | +$501K |
|
243
Analog Devices
ADI
$122B
| $66.9M | 0.08% |
1,181,999
+65,338
| +6% | +$3.7M |
|
244
Realty Income
O
$54.2B
| $66.9M | 0.08% |
995,535
+43,095
| +5% | +$2.9M |
|
|
245
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $66.8M | 0.08% |
+2,488,714
| New | +$66.8M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $66.7M | 0.08% |
441,427
+7,212
| +2% | +$1.09M |
|
247
Newmont
NEM
$83.7B
| $66.1M | 0.08% |
1,688,716
+29,086
| +2% | +$1.14M |
|
248
Ross Stores
ROST
$49.4B
| $65.3M | 0.08% |
1,152,356
+12,943
| +1% | +$734K |
|
249
AutoZone
AZO
$70.6B
| $65.1M | 0.08% |
82,014
+751
| +0.9% | +$596K |
|
250
Voya Financial
VOYA
$7.38B
| $65M | 0.08% |
2,620,620
+39,433
| +2% | +$977K |
|