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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $287M | 0.23% |
3,847,820
+147,293
| +4% | +$11M |
|
77
Netflix
NFLX
$521B
| $281M | 0.22% |
1,465,711
+57,587
| +4% | +$11.1M |
|
78
PayPal
PYPL
$66.5B
| $280M | 0.22% |
3,804,671
+139,758
| +4% | +$10.3M |
|
79
Automatic Data Processing
ADP
$121B
| $271M | 0.21% |
2,312,450
+108,120
| +5% | +$12.7M |
|
80
PNC Financial Services
PNC
$80.7B
| $271M | 0.21% |
1,878,104
+193,195
| +11% | +$27.9M |
|
81
American Express
AXP
$225B
| $268M | 0.21% |
2,693,862
+47,409
| +2% | +$4.71M |
|
82
Biogen
BIIB
$20.8B
| $265M | 0.21% |
832,638
+56,333
| +7% | +$17.9M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $264M | 0.21% |
2,886,170
+111,634
| +4% | +$10.2M |
|
84
Colgate-Palmolive
CL
$67.7B
| $256M | 0.2% |
3,400,441
+13,791
| +0.4% | +$1.04M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $253M | 0.2% |
1,619,616
+59,040
| +4% | +$9.22M |
|
86
CME Group
CME
$97.1B
| $250M | 0.2% |
1,711,123
+89,480
| +6% | +$13.1M |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $248M | 0.2% |
3,886,913
+670,234
| +21% | +$42.7M |
|
88
Emerson Electric
EMR
$72.9B
| $247M | 0.2% |
3,542,984
+169,144
| +5% | +$11.8M |
|
89
Elevance Health
ELV
$72.4B
| $246M | 0.2% |
1,092,887
+44,632
| +4% | +$10M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $242M | 0.19% |
3,326,518
-6,042
| -0.2% | -$439K |
|
91
American Tower
AMT
$91.9B
| $240M | 0.19% |
1,680,599
+226,975
| +16% | +$32.4M |
|
92
Salesforce
CRM
$245B
| $238M | 0.19% |
2,331,169
+91,670
| +4% | +$9.37M |
|
93
FedEx
FDX
$53.2B
| $238M | 0.19% |
952,397
+13,198
| +1% | +$3.29M |
|
94
Allstate
ALL
$53.9B
| $236M | 0.19% |
2,252,201
-4,246
| -0.2% | -$444K |
|
95
Mondelez International
MDLZ
$79.3B
| $233M | 0.18% |
5,438,637
+192,719
| +4% | +$8.25M |
|
96
AvalonBay Communities
AVB
$27.2B
| $232M | 0.18% |
1,299,049
+75,452
| +6% | +$13.5M |
|
97
Chubb
CB
$111B
| $228M | 0.18% |
1,559,045
+42,167
| +3% | +$6.16M |
|
98
EOG Resources
EOG
$65.8B
| $227M | 0.18% |
2,100,493
+143,256
| +7% | +$15.5M |
|
99
Capital One
COF
$142B
| $227M | 0.18% |
2,276,745
+107,371
| +5% | +$10.7M |
|
100
Welltower
WELL
$112B
| $226M | 0.18% |
3,544,275
+214,622
| +6% | +$13.7M |
|