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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $332M | 0.22% | 1,648,402 +92,835 | +6% | +$18.7M |
|
77
Emerson Electric
EMR
$74.3B
| $329M | 0.22% | 4,301,737 +133,430 | +3% | +$10.2M |
|
78
Goldman Sachs
GS
$226B
| $327M | 0.22% | 1,457,784 +85,596 | +6% | +$19.2M |
|
79
Elevance Health
ELV
$71.8B
| $326M | 0.22% | 1,188,229 +28,244 | +2% | +$7.74M |
|
80
US Bancorp
USB
$76B
| $319M | 0.21% | 6,037,715 +175,787 | +3% | +$9.28M |
|
81
Biogen
BIIB
$19.4B
| $314M | 0.21% | 888,053 -32,534 | -4% | -$11.5M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $310M | 0.21% | 1,851,093 +115,727 | +7% | +$19.4M |
|
83
American Express
AXP
$231B
| $306M | 0.2% | 2,877,566 +88,341 | +3% | +$9.41M |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 0.2% | 3,166,087 -16,253 | -0.5% | -$1.54M |
|
85
Starbucks
SBUX
$100B
| $296M | 0.2% | 5,208,964 +51,110 | +1% | +$2.91M |
|
86
Prudential Financial
PRU
$38.6B
| $293M | 0.19% | 2,888,848 +74,359 | +3% | +$7.53M |
|
87
TJX Companies
TJX
$152B
| $288M | 0.19% | 2,571,907 +47,795 | +2% | +$5.35M |
|
88
EOG Resources
EOG
$68.2B
| $286M | 0.19% | 2,240,552 +42,478 | +2% | +$5.42M |
|
89
Morgan Stanley
MS
$240B
| $279M | 0.19% | 5,982,064 +170,611 | +3% | +$7.95M |
|
90
AvalonBay Communities
AVB
$27.9B
| $278M | 0.19% | 1,533,807 +88,759 | +6% | +$16.1M |
|
91
Danaher
DHR
$147B
| $273M | 0.18% | 2,513,671 +20,739 | +0.8% | +$2.25M |
|
92
Equity Residential
EQR
$25.3B
| $272M | 0.18% | 4,110,103 +294,814 | +8% | +$19.5M |
|
93
Becton Dickinson
BDX
$55.3B
| $272M | 0.18% | 1,040,399 +24,744 | +2% | +$6.46M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $270M | 0.18% | 3,018,802 +25,861 | +0.9% | +$2.31M |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $270M | 0.18% | 1,330,870 +25,580 | +2% | +$5.19M |
|
96
Welltower
WELL
$113B
| $269M | 0.18% | 4,183,394 +228,025 | +6% | +$14.7M |
|
97
PNC Financial Services
PNC
$81.7B
| $268M | 0.18% | 1,965,409 +4,792 | +0.2% | +$653K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $268M | 0.18% | 3,669,474 +106,225 | +3% | +$7.74M |
|
99
American Tower
AMT
$95.5B
| $265M | 0.18% | 1,822,822 -258,310 | -12% | -$37.5M |
|
100
Occidental Petroleum
OXY
$46.9B
| $263M | 0.18% | 3,206,534 +45,773 | +1% | +$3.76M |
|