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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $33.9M | 0.08% |
+589,884
| New | +$33.9M |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $33.7M | 0.08% |
+1,841,980
| New | +$33.7M |
|
|
AIV
253
Aimco
AIV
$1.11B
| $33.4M | 0.07% |
+8,363,128
| New | +$33.4M |
|
|
BRCM
254
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.4M | 0.07% |
+1,004,881
| New | +$33.4M |
|
|
LO
255
DELISTED
LORILLARD INC COM STK
LO
| $33.3M | 0.07% |
+757,378
| New | +$33.3M |
|
256
Micron Technology
MU
$147B
| $33.3M | 0.07% |
+2,331,122
| New | +$33.3M |
|
257
Omnicom Group
OMC
$15.4B
| $33.1M | 0.07% |
+528,264
| New | +$33.1M |
|
258
VF Corp
VFC
$5.86B
| $33.1M | 0.07% |
+721,468
| New | +$33.1M |
|
259
Western Union
WU
$2.86B
| $32.5M | 0.07% |
+1,897,151
| New | +$32.5M |
|
260
Tapestry
TPR
$21.7B
| $32.3M | 0.07% |
+566,194
| New | +$32.3M |
|
261
Ameriprise Financial
AMP
$46.1B
| $32.3M | 0.07% |
+396,090
| New | +$32.3M |
|
262
FirstEnergy
FE
$25.1B
| $32.2M | 0.07% |
+885,896
| New | +$32.2M |
|
263
Analog Devices
ADI
$122B
| $32.1M | 0.07% |
+708,272
| New | +$32.1M |
|
264
Entergy
ETR
$39.2B
| $32.1M | 0.07% |
+925,174
| New | +$32.1M |
|
265
Seagate
STX
$40B
| $32.1M | 0.07% |
+704,823
| New | +$32.1M |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $32M | 0.07% |
+139,066
| New | +$32M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.07% |
+443,015
| New | +$31.8M |
|
268
Humana
HUM
$37B
| $31.7M | 0.07% |
+372,194
| New | +$31.7M |
|
269
Edison International
EIX
$21B
| $31.6M | 0.07% |
+671,519
| New | +$31.6M |
|
270
Agilent Technologies
A
$36.5B
| $31.4M | 0.07% |
+1,007,642
| New | +$31.4M |
|
271
Hartford Financial Services
HIG
$37B
| $31.1M | 0.07% |
+997,914
| New | +$31.1M |
|
272
Aptiv
APTV
$17.5B
| $31.1M | 0.07% |
+598,575
| New | +$31.1M |
|
273
Estee Lauder
EL
$32.1B
| $31M | 0.07% |
+463,753
| New | +$31M |
|
274
Progressive
PGR
$143B
| $30.9M | 0.07% |
+1,208,551
| New | +$30.9M |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $30.7M | 0.07% |
+245,115
| New | +$30.7M |
|