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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.5B
| $68.4M | 0.08% |
1,757,700
-11,977
| -0.7% | -$466K |
|
252
Clorox
CLX
$15.5B
| $67.7M | 0.08% |
541,155
+42,506
| +9% | +$5.32M |
|
253
Newmont
NEM
$83.7B
| $67.4M | 0.08% |
1,714,666
+25,950
| +2% | +$1.02M |
|
254
Fiserv
FI
$73.4B
| $67.3M | 0.08% |
1,352,788
+6,242
| +0.5% | +$310K |
|
255
Xcel Energy
XEL
$43B
| $67.1M | 0.08% |
1,631,226
-237,427
| -13% | -$9.77M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $66.5M | 0.08% |
833,895
+17,476
| +2% | +$1.39M |
|
257
J.M. Smucker
SJM
$12B
| $66M | 0.08% |
486,757
+74,299
| +18% | +$10.1M |
|
258
Rockwell Automation
ROK
$38.2B
| $66M | 0.08% |
539,271
+28,185
| +6% | +$3.45M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $65.4M | 0.08% |
2,393,423
+213,504
| +10% | +$5.84M |
|
|
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
| $64.4M | 0.08% |
4,098,246
-112,262
| -3% | -$1.76M |
|
261
Public Service Enterprise Group
PEG
$40.5B
| $64.4M | 0.08% |
1,538,658
+20,153
| +1% | +$844K |
|
262
Genuine Parts
GPC
$19.4B
| $64.3M | 0.08% |
639,826
+31,040
| +5% | +$3.12M |
|
263
AutoZone
AZO
$70.6B
| $63.6M | 0.07% |
82,824
+810
| +1% | +$622K |
|
264
TE Connectivity
TEL
$61.7B
| $63.4M | 0.07% |
984,964
+503
| +0.1% | +$32.4K |
|
265
Agilent Technologies
A
$36.5B
| $63.3M | 0.07% |
1,343,519
-24,240
| -2% | -$1.14M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $63.2M | 0.07% |
1,442,672
+10,404
| +0.7% | +$456K |
|
267
Marriott International Class A Common Stock
MAR
$71.9B
| $62.7M | 0.07% |
931,759
+397,135
| +74% | +$26.7M |
|
268
Alexandria Real Estate Equities
ARE
$14.5B
| $61.9M | 0.07% |
569,491
+75,544
| +15% | +$8.22M |
|
269
Carnival Corp
CCL
$42.8B
| $61.9M | 0.07% |
1,267,804
-25,500
| -2% | -$1.24M |
|
270
Schwab International Equity ETF
SCHF
$50.5B
| $61.8M | 0.07% |
4,290,762
+457,034
| +12% | +$6.58M |
|
271
Synchrony
SYF
$28.1B
| $61.1M | 0.07% |
2,183,308
-375,413
| -15% | -$10.5M |
|
272
Xerox
XRX
$493M
| $60.7M | 0.07% |
2,275,118
+12,857
| +0.6% | +$343K |
|
273
Oneok
OKE
$45.7B
| $60.1M | 0.07% |
1,170,110
+66,159
| +6% | +$3.4M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $60.1M | 0.07% |
885,865
+75,741
| +9% | +$5.14M |
|
275
Reinsurance Group of America
RGA
$12.8B
| $59.3M | 0.07% |
549,189
+244,625
| +80% | +$26.4M |
|