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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $255M | 0.22% |
1,408,124
+48,156
| +4% | +$8.73M |
|
77
Colgate-Palmolive
CL
$67.7B
| $247M | 0.22% |
3,386,650
-1,567
| -0% | -$114K |
|
78
Nike
NKE
$110B
| $246M | 0.22% |
4,749,651
+318,498
| +7% | +$16.5M |
|
79
Biogen
BIIB
$20.8B
| $243M | 0.21% |
776,305
-22,164
| -3% | -$6.94M |
|
80
Automatic Data Processing
ADP
$121B
| $241M | 0.21% |
2,204,330
+60,438
| +3% | +$6.61M |
|
81
American Express
AXP
$225B
| $239M | 0.21% |
2,646,453
-55,131
| -2% | -$4.99M |
|
82
Adobe
ADBE
$148B
| $239M | 0.21% |
1,600,668
+41,986
| +3% | +$6.26M |
|
83
Charter Communications
CHTR
$35.7B
| $236M | 0.21% |
650,187
-17,414
| -3% | -$6.33M |
|
84
PayPal
PYPL
$66.5B
| $235M | 0.2% |
3,664,913
+174,993
| +5% | +$11.2M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $234M | 0.2% |
3,700,527
+644,208
| +21% | +$40.8M |
|
86
Welltower
WELL
$112B
| $234M | 0.2% |
3,329,653
+245,895
| +8% | +$17.3M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $234M | 0.2% |
1,140,310
+70,492
| +7% | +$14.4M |
|
88
Kimberly-Clark
KMB
$42.5B
| $232M | 0.2% |
1,971,290
+215,487
| +12% | +$25.4M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $229M | 0.2% |
1,560,576
+43,349
| +3% | +$6.35M |
|
90
PNC Financial Services
PNC
$80.7B
| $227M | 0.2% |
1,684,909
+32,015
| +2% | +$4.31M |
|
91
American International
AIG
$45.1B
| $221M | 0.19% |
3,593,467
+159,749
| +5% | +$9.81M |
|
92
CME Group
CME
$97.1B
| $220M | 0.19% |
1,621,643
+49,352
| +3% | +$6.7M |
|
93
AvalonBay Communities
AVB
$27.2B
| $218M | 0.19% |
1,223,597
+71,415
| +6% | +$12.7M |
|
94
Chubb
CB
$111B
| $216M | 0.19% |
1,516,878
+35,315
| +2% | +$5.03M |
|
95
Digital Realty Trust
DLR
$55.1B
| $216M | 0.19% |
1,821,651
+470,486
| +35% | +$55.7M |
|
96
Equity Residential
EQR
$24.7B
| $215M | 0.19% |
3,266,923
+205,803
| +7% | +$13.6M |
|
97
Applied Materials
AMAT
$124B
| $214M | 0.19% |
4,111,342
+3,330
| +0.1% | +$173K |
|
98
Mondelez International
MDLZ
$79.3B
| $213M | 0.19% |
5,245,918
+166,836
| +3% | +$6.78M |
|
99
Emerson Electric
EMR
$72.9B
| $212M | 0.19% |
3,373,840
+105,682
| +3% | +$6.64M |
|
100
FedEx
FDX
$53.2B
| $212M | 0.19% |
939,199
+4,736
| +0.5% | +$1.07M |
|