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 |
Starbucks
SBUX
|
$106M |
| 2 |
Voya Financial
VOYA
|
$84.5M |
| 3 |
Marathon Petroleum
MPC
|
$77.2M |
| 4 |
Spirit AeroSystems
SPR
|
$70.8M |
| 5 |
Goldman Sachs
GS
|
$65.7M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
101
DELISTED
Computer Sciences
CSC
| $139M | 0.19% |
2,119,127
+48,352
| +2% | +$3.17M |
|
102
SL Green Realty
SLG
$4.04B
| $139M | 0.19% |
1,259,554
+164,268
| +15% | +$18.1M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $137M | 0.19% |
5,178,492
+113,705
| +2% | +$3M |
|
104
PNC Financial Services
PNC
$81.7B
| $135M | 0.19% |
1,409,012
-45,435
| -3% | -$4.35M |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $135M | 0.19% |
1,450,436
+34,030
| +2% | +$3.16M |
|
106
Danaher
DHR
$147B
| $132M | 0.18% |
1,539,639
+28,481
| +2% | +$2.44M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $131M | 0.18% |
1,229,906
+24,065
| +2% | +$2.57M |
|
108
Travelers Companies
TRV
$61.1B
| $129M | 0.18% |
1,334,577
+21,634
| +2% | +$2.09M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.18% |
987,217
+13,215
| +1% | +$1.71M |
|
110
Duke Energy
DUK
$95.3B
| $128M | 0.18% |
1,809,501
+33,372
| +2% | +$2.36M |
|
111
Kimberly-Clark
KMB
$42.7B
| $127M | 0.17% |
1,194,589
-4,399
| -0.4% | -$467K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $127M | 0.17% |
993,697
-104,153
| -9% | -$13.3M |
|
113
Emerson Electric
EMR
$74.3B
| $127M | 0.17% |
2,282,654
-433,175
| -16% | -$24M |
|
114
Capital One
COF
$145B
| $126M | 0.17% |
1,436,090
-14,570
| -1% | -$1.28M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $126M | 0.17% |
1,477,489
+16,838
| +1% | +$1.43M |
|
116
Baxter International
BAX
$12.7B
| $124M | 0.17% |
1,775,440
+12,128
| +0.7% | +$848K |
|
117
EOG Resources
EOG
$68.8B
| $122M | 0.17% |
1,392,050
-200,404
| -13% | -$17.5M |
|
118
Automatic Data Processing
ADP
$123B
| $122M | 0.17% |
1,518,081
-9,215
| -0.6% | -$739K |
|
119
Delta Air Lines
DAL
$39.9B
| $121M | 0.17% |
2,937,696
+635,256
| +28% | +$26.2M |
|
|
120
Marathon Petroleum
MPC
$54.6B
| $121M | 0.17% |
2,302,286
+1,470,284
| +177% | +$77.2M |
|
121
TJX Companies
TJX
$152B
| $120M | 0.17% |
1,817,320
+31,459
| +2% | +$2.08M |
|
122
Williams Companies
WMB
$70.7B
| $119M | 0.16% |
2,078,010
+17,323
| +0.8% | +$994K |
|
123
International Paper
IP
$26B
| $118M | 0.16% |
2,469,735
+607,781
| +33% | +$29M |
|
124
Bank of New York Mellon
BK
$74.5B
| $118M | 0.16% |
2,802,380
+54,578
| +2% | +$2.29M |
|
125
Ventas
VTR
$30.9B
| $116M | 0.16% |
1,862,381
+198,919
| +12% | +$12.4M |
|