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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $183M | 0.23% | 2,498,805 +48,467 | +2% | +$3.55M |
|
77
Goldman Sachs
GS
$226B
| $179M | 0.22% | 1,204,668 +28,245 | +2% | +$4.2M |
|
78
Abbott
ABT
$231B
| $178M | 0.22% | 4,528,305 -56,650 | -1% | -$2.23M |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.22% | 2,339,513 +39,434 | +2% | +$2.99M |
|
80
General Mills
GIS
$26.4B
| $172M | 0.22% | 2,416,304 -31,255 | -1% | -$2.23M |
|
81
Prologis
PLD
$106B
| $172M | 0.22% | 3,511,363 +345,537 | +11% | +$16.9M |
|
82
Chubb
CB
$110B
| $172M | 0.22% | 1,316,567 +26,699 | +2% | +$3.49M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $171M | 0.21% | 3,178,237 +160,085 | +5% | +$8.63M |
|
84
Duke Energy
DUK
$95.3B
| $171M | 0.21% | 1,989,288 +55,358 | +3% | +$4.75M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.21% | 1,297,679 +33,978 | +3% | +$4.43M |
|
86
AvalonBay Communities
AVB
$27.9B
| $169M | 0.21% | 937,686 +102,945 | +12% | +$18.6M |
|
87
Danaher
DHR
$147B
| $167M | 0.21% | 1,658,154 +34,135 | +2% | +$3.45M |
|
88
Booking.com
BKNG
$181B
| $167M | 0.21% | 133,785 +2,496 | +2% | +$3.12M |
|
89
Ventas
VTR
$30.9B
| $166M | 0.21% | 2,275,990 +218,842 | +11% | +$15.9M |
|
90
Automatic Data Processing
ADP
$123B
| $165M | 0.21% | 1,793,265 +83,429 | +5% | +$7.66M |
|
91
Equity Residential
EQR
$25.3B
| $164M | 0.21% | 2,387,502 +175,055 | +8% | +$12.1M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $163M | 0.2% | 2,520,540 +94,066 | +4% | +$6.1M |
|
93
Ford
F
$46.8B
| $161M | 0.2% | 12,816,227 +619,220 | +5% | +$7.78M |
|
94
Travelers Companies
TRV
$61.1B
| $161M | 0.2% | 1,349,730 -731 | -0.1% | -$87K |
|
95
Valero Energy
VLO
$47.2B
| $160M | 0.2% | 3,142,622 +225,960 | +8% | +$11.5M |
|
96
Biogen
BIIB
$19.4B
| $157M | 0.2% | 648,540 +14,973 | +2% | +$3.62M |
|
97
Broadcom
AVGO
$1.4T
| $156M | 0.19% | 1,001,050 +10,414 | +1% | +$1.62M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $155M | 0.19% | 660,842 +54,387 | +9% | +$12.8M |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| $155M | 0.19% | 5,701,888 +118,666 | +2% | +$3.22M |
|
100
American Express
AXP
$231B
| $150M | 0.19% | 2,469,012 +56,782 | +2% | +$3.45M |
|