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 | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $52M | 0.07% |
589,934
+12,482
| +2% | +$1.1M |
|
277
Digital Realty Trust
DLR
$55.7B
| $51.7M | 0.07% |
684,263
+111,431
| +19% | +$8.43M |
|
278
Equinix
EQIX
$75.7B
| $51.4M | 0.07% |
170,058
+17,425
| +11% | +$5.27M |
|
279
Agilent Technologies
A
$36.5B
| $51.3M | 0.07% |
1,226,804
+193,461
| +19% | +$8.09M |
|
280
Xerox
XRX
$493M
| $51.2M | 0.07% |
1,826,419
-29,016
| -2% | -$813K |
|
281
M&T Bank
MTB
$31.2B
| $51.1M | 0.07% |
421,639
+85,935
| +26% | +$10.4M |
|
282
Schwab International Equity ETF
SCHF
$50.5B
| $50.8M | 0.07% |
3,683,328
+205,282
| +6% | +$2.83M |
|
|
BXLT
283
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $50.6M | 0.07% |
1,296,018
+43,477
| +3% | +$1.7M |
|
284
Dollar Tree
DLTR
$20.6B
| $50.6M | 0.07% |
654,695
+24,049
| +4% | +$1.86M |
|
285
Hartford Financial Services
HIG
$37B
| $50.6M | 0.07% |
1,163,207
+26,636
| +2% | +$1.16M |
|
286
Tyson Foods
TSN
$20B
| $50.5M | 0.07% |
947,537
+22,495
| +2% | +$1.2M |
|
287
FirstEnergy
FE
$25.1B
| $50.4M | 0.07% |
1,588,312
+303,043
| +24% | +$9.62M |
|
288
Roper Technologies
ROP
$55.8B
| $49.6M | 0.07% |
261,599
+5,401
| +2% | +$1.03M |
|
289
Vail Resorts
MTN
$5.87B
| $49.2M | 0.07% |
384,679
-36,395
| -9% | -$4.66M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $48.5M | 0.07% |
800,483
+18,662
| +2% | +$1.13M |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.07% |
386,202
+12,141
| +3% | +$1.52M |
|
|
CSRA
292
DELISTED
CSRA Inc.
CSRA
| $48.1M | 0.06% |
+1,603,790
| New | +$48.1M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $47.9M | 0.06% |
480,946
+25,895
| +6% | +$2.58M |
|
294
L3Harris
LHX
$51B
| $47.5M | 0.06% |
546,597
+23,583
| +5% | +$2.05M |
|
295
Edwards Lifesciences
EW
$47.5B
| $47.5M | 0.06% |
1,802,388
+85,176
| +5% | +$2.24M |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $47.4M | 0.06% |
788,280
+25,213
| +3% | +$1.52M |
|
297
Genuine Parts
GPC
$19.4B
| $46.9M | 0.06% |
546,323
+36,437
| +7% | +$3.13M |
|
298
Rockwell Automation
ROK
$38.2B
| $46.5M | 0.06% |
453,394
+26,436
| +6% | +$2.71M |
|
299
Royal Caribbean
RCL
$95.7B
| $46M | 0.06% |
454,300
+14,400
| +3% | +$1.46M |
|
300
Lamar Advertising Co
LAMR
$13B
| $45.8M | 0.06% |
763,845
+548,394
| +255% | +$32.9M |
|