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 |
Verizon
VZ
|
$230M |
| 2 |
Mastercard
MA
|
$142M |
| 3 |
Pfizer
PFE
|
$79.8M |
| 4 |
Capital One
COF
|
$70.9M |
| 5 |
Edison International
EIX
|
$68.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$41.7B
| $110M | 0.2% |
1,818,576
+339,479
| +23% | +$20.5M |
|
102
Danaher
DHR
$145B
| $110M | 0.2% |
1,464,452
-124,678
| -8% | -$9.35M |
|
103
Halliburton
HAL
$18.5B
| $110M | 0.2% |
1,863,379
+48,580
| +3% | +$2.86M |
|
104
Duke Energy
DUK
$94.4B
| $109M | 0.2% |
1,529,389
+66,893
| +5% | +$4.76M |
|
|
105
Edison International
EIX
$21.3B
| $109M | 0.2% |
1,921,336
+1,215,769
| +172% | +$68.8M |
|
106
Accenture
ACN
$157B
| $109M | 0.19% |
1,363,055
+31,231
| +2% | +$2.49M |
|
107
Travelers Companies
TRV
$61.9B
| $107M | 0.19% |
1,252,730
-129,858
| -9% | -$11.1M |
|
108
Baxter International
BAX
$12.2B
| $106M | 0.19% |
1,435,133
+48,435
| +3% | +$3.56M |
|
|
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
| $104M | 0.19% |
1,228,546
+130,260
| +12% | +$11.1M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.19% |
1,082,185
+40,157
| +4% | +$3.84M |
|
111
American Electric Power
AEP
$58.7B
| $101M | 0.18% |
2,002,945
+243,500
| +14% | +$12.3M |
|
112
Western Digital
WDC
$29.3B
| $101M | 0.18% |
1,094,644
+25,897
| +2% | +$2.38M |
|
113
Valero Energy
VLO
$48B
| $100M | 0.18% |
1,882,370
+452,847
| +32% | +$24M |
|
114
Public Storage
PSA
$51B
| $99M | 0.18% |
587,602
+93,418
| +19% | +$15.7M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $98.8M | 0.18% |
1,317,673
+417,387
| +46% | +$31.3M |
|
116
Prologis
PLD
$103B
| $98.7M | 0.18% |
2,418,157
-208,622
| -8% | -$8.52M |
|
117
Aflac
AFL
$56.5B
| $98.5M | 0.18% |
1,562,754
+128,265
| +9% | +$8.09M |
|
118
TJX Companies
TJX
$155B
| $98M | 0.18% |
1,615,378
-291,004
| -15% | -$17.6M |
|
119
General Motors
GM
$55.8B
| $95M | 0.17% |
2,758,937
+409,267
| +17% | +$14.1M |
|
120
Automatic Data Processing
ADP
$121B
| $94.7M | 0.17% |
1,225,484
+14,026
| +1% | +$1.08M |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $92.5M | 0.17% |
1,091,615
-284,077
| -21% | -$24.1M |
|
|
BHI
122
DELISTED
Baker Hughes
BHI
| $92.5M | 0.17% |
1,422,361
+149,805
| +12% | +$9.74M |
|
123
Dominion Energy
D
$50.4B
| $92M | 0.17% |
1,296,548
+33,077
| +3% | +$2.35M |
|
124
Delta Air Lines
DAL
$40.5B
| $91.6M | 0.16% |
2,642,257
+848,357
| +47% | +$29.4M |
|
125
Eaton
ETN
$134B
| $89.5M | 0.16% |
1,191,246
-256,498
| -18% | -$19.3M |
|