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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Pfizer
PFE
|
$62.2M |
| 5 |
Amazon
AMZN
|
$57.3M |
Top Sells
| 1 |
Alcoa
AA
|
$95.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$56M |
| 4 |
Darden Restaurants
DRI
|
$46.8M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$106B
| $205M | 0.22% | 3,889,850 +23,179 | +0.6% | +$1.22M |
|
77
Nike
NKE
$114B
| $205M | 0.22% | 4,036,329 +161,065 | +4% | +$8.19M |
|
78
HP
HPQ
$26.7B
| $203M | 0.22% | 13,674,510 +1,880,447 | +16% | +$27.9M |
|
79
Automatic Data Processing
ADP
$123B
| $200M | 0.22% | 1,949,974 +51,515 | +3% | +$5.29M |
|
80
Target
TGT
$43.6B
| $199M | 0.22% | 2,755,106 +74,440 | +3% | +$5.38M |
|
81
Broadcom
AVGO
$1.4T
| $199M | 0.22% | 1,124,487 +34,376 | +3% | +$6.08M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $194M | 0.21% | 3,456,239 +75,722 | +2% | +$4.24M |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.21% | 2,622,646 +69,564 | +3% | +$5.11M |
|
84
Thermo Fisher Scientific
TMO
$186B
| $191M | 0.21% | 1,353,050 +35,121 | +3% | +$4.96M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $190M | 0.21% | 2,763,522 +442,262 | +19% | +$30.4M |
|
86
FedEx
FDX
$54.5B
| $188M | 0.21% | 1,011,595 +73,204 | +8% | +$13.6M |
|
87
American Express
AXP
$231B
| $188M | 0.21% | 2,533,720 +111,595 | +5% | +$8.27M |
|
88
Capital One
COF
$145B
| $184M | 0.2% | 2,106,445 +366,739 | +21% | +$32M |
|
89
Charter Communications
CHTR
$36.3B
| $181M | 0.2% | 630,281 -15,945 | -2% | -$4.59M |
|
90
AvalonBay Communities
AVB
$27.9B
| $181M | 0.2% | 1,022,818 +24,710 | +2% | +$4.38M |
|
91
EOG Resources
EOG
$68.2B
| $180M | 0.2% | 1,778,661 +183,680 | +12% | +$18.6M |
|
92
Welltower
WELL
$113B
| $180M | 0.2% | 2,685,946 +127,920 | +5% | +$8.56M |
|
93
Occidental Petroleum
OXY
$46.9B
| $179M | 0.2% | 2,507,736 -47,261 | -2% | -$3.37M |
|
94
Chubb
CB
$110B
| $178M | 0.19% | 1,343,969 +6,260 | +0.5% | +$827K |
|
95
Kimberly-Clark
KMB
$42.8B
| $176M | 0.19% | 1,541,493 -34,776 | -2% | -$3.97M |
|
96
MetLife
MET
$54.1B
| $175M | 0.19% | 3,254,000 +112,464 | +4% | +$6.06M |
|
97
Becton Dickinson
BDX
$55.3B
| $173M | 0.19% | 1,042,775 +14,433 | +1% | +$2.39M |
|
98
PNC Financial Services
PNC
$81.7B
| $172M | 0.19% | 1,474,551 +30,687 | +2% | +$3.59M |
|
99
Equity Residential
EQR
$25.3B
| $172M | 0.19% | 2,678,230 +97,190 | +4% | +$6.26M |
|
100
Abbott
ABT
$231B
| $170M | 0.19% | 4,422,070 +142,488 | +3% | +$5.47M |
|