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 |
IBM
IBM
|
$122M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Medtronic
MDT
|
$102M |
| 5 |
Qualcomm
QCOM
|
$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $184M | 0.26% |
4,091,636
+410,996
| +11% | +$18.5M |
|
77
American International
AIG
$45.1B
| $183M | 0.26% |
3,339,669
+24,442
| +0.7% | +$1.34M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $183M | 0.26% |
2,166,911
-23,482
| -1% | -$1.98M |
|
79
Starbucks
SBUX
$99.2B
| $180M | 0.25% |
3,791,790
+311,118
| +9% | +$14.7M |
|
80
Lockheed Martin
LMT
$105B
| $179M | 0.25% |
883,714
+41,691
| +5% | +$8.46M |
|
81
Nike
NKE
$110B
| $178M | 0.25% |
3,538,506
+164,244
| +5% | +$8.24M |
|
82
American Express
AXP
$225B
| $175M | 0.25% |
2,238,339
+88,738
| +4% | +$6.93M |
|
83
DuPont de Nemours
DD
$31.6B
| $173M | 0.24% |
1,785,224
+64,239
| +4% | +$6.22M |
|
84
Kinder Morgan
KMI
$59.4B
| $165M | 0.23% |
3,922,850
+173,714
| +5% | +$7.31M |
|
85
eBay
EBAY
$41.2B
| $162M | 0.23% |
6,693,786
+399,054
| +6% | +$9.69M |
|
86
Ford
F
$46.2B
| $161M | 0.23% |
9,983,720
+762,816
| +8% | +$12.3M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $160M | 0.23% |
1,849,523
+84,114
| +5% | +$7.3M |
|
88
General Motors
GM
$55B
| $158M | 0.22% |
4,216,032
+221,426
| +6% | +$8.3M |
|
89
Emerson Electric
EMR
$72.9B
| $154M | 0.22% |
2,715,829
+99,092
| +4% | +$5.61M |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $154M | 0.22% |
4,540,936
+137,130
| +3% | +$4.64M |
|
91
Mondelez International
MDLZ
$79.3B
| $151M | 0.21% |
4,192,636
+97,257
| +2% | +$3.51M |
|
92
Occidental Petroleum
OXY
$45.6B
| $148M | 0.21% |
2,025,570
+82,884
| +4% | +$6.04M |
|
93
Equity Residential
EQR
$24.7B
| $146M | 0.21% |
1,877,585
+165,079
| +10% | +$12.9M |
|
94
EOG Resources
EOG
$65.8B
| $146M | 0.21% |
1,592,454
+83,951
| +6% | +$7.7M |
|
95
Booking.com
BKNG
$181B
| $142M | 0.2% |
122,065
+4,722
| +4% | +$5.5M |
|
96
Travelers Companies
TRV
$62.3B
| $142M | 0.2% |
1,312,943
+170,081
| +15% | +$18.4M |
|
97
SL Green Realty
SLG
$4.16B
| $141M | 0.2% |
1,131,448
+427,559
| +61% | +$53.1M |
|
98
FedEx
FDX
$53.2B
| $138M | 0.19% |
836,136
+35,662
| +4% | +$5.9M |
|
99
Phillips 66
PSX
$52.8B
| $137M | 0.19% |
1,743,952
+78,738
| +5% | +$6.19M |
|
100
Duke Energy
DUK
$94.5B
| $136M | 0.19% |
1,776,129
+104,749
| +6% | +$8.04M |
|