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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $192M | 0.23% | 1,190,438 -14,230 | -1% | -$2.29M |
|
77
Welltower
WELL
$113B
| $191M | 0.22% | 2,558,026 +152,676 | +6% | +$11.4M |
|
78
Colgate-Palmolive
CL
$67.9B
| $190M | 0.22% | 2,559,259 +60,454 | +2% | +$4.48M |
|
79
Broadcom
AVGO
$1.4T
| $188M | 0.22% | 1,090,111 +89,061 | +9% | +$15.4M |
|
80
Occidental Petroleum
OXY
$46.9B
| $186M | 0.22% | 2,554,997 +48,840 | +2% | +$3.56M |
|
81
Becton Dickinson
BDX
$55.3B
| $185M | 0.22% | 1,028,342 +228,907 | +29% | +$41.1M |
|
82
Target
TGT
$43.6B
| $184M | 0.22% | 2,680,666 +49,851 | +2% | +$3.42M |
|
83
HP
HPQ
$26.7B
| $183M | 0.22% | 11,794,063 +1,785,869 | +18% | +$27.7M |
|
84
Ventas
VTR
$30.9B
| $181M | 0.21% | 2,567,625 +291,635 | +13% | +$20.6M |
|
85
Abbott
ABT
$231B
| $181M | 0.21% | 4,279,582 -248,723 | -5% | -$10.5M |
|
86
AvalonBay Communities
AVB
$27.9B
| $178M | 0.21% | 998,108 +60,422 | +6% | +$10.7M |
|
87
Valero Energy
VLO
$47.2B
| $175M | 0.21% | 3,288,628 +146,006 | +5% | +$7.75M |
|
|
88
Charter Communications
CHTR
$36.3B
| $174M | 0.21% | 646,226 +283,565 | +78% | +$76.6M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $171M | 0.2% | 2,553,082 +32,542 | +1% | +$2.18M |
|
90
Chubb
CB
$110B
| $168M | 0.2% | 1,337,709 +21,142 | +2% | +$2.66M |
|
91
Automatic Data Processing
ADP
$123B
| $167M | 0.2% | 1,898,459 +105,194 | +6% | +$9.28M |
|
92
Equity Residential
EQR
$25.3B
| $166M | 0.2% | 2,581,040 +193,538 | +8% | +$12.5M |
|
93
FedEx
FDX
$54.5B
| $164M | 0.19% | 938,391 +116,156 | +14% | +$20.3M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $164M | 0.19% | 1,339,673 +41,994 | +3% | +$5.14M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $164M | 0.19% | 2,321,260 -18,253 | -0.8% | -$1.29M |
|
96
Travelers Companies
TRV
$61.1B
| $164M | 0.19% | 1,429,217 +79,487 | +6% | +$9.09M |
|
97
General Mills
GIS
$26.4B
| $163M | 0.19% | 2,556,537 +140,233 | +6% | +$8.96M |
|
98
Duke Energy
DUK
$95.3B
| $162M | 0.19% | 2,029,512 +40,224 | +2% | +$3.22M |
|
99
Ford
F
$46.8B
| $161M | 0.19% | 13,328,735 +512,508 | +4% | +$6.18M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $159M | 0.19% | 3,380,517 +202,280 | +6% | +$9.54M |
|