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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
Netflix
NFLX
|
$95.5M |
| 4 |
Kroger
KR
|
$82.9M |
| 5 |
PayPal
PYPL
|
$82.4M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 4 |
General Dynamics
GD
|
$44.6M |
| 5 |
PLL
PALL CORP
PLL
|
$43.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $130M | 0.19% |
1,808,423
-1,078
| -0.1% | -$77.6K |
|
102
Danaher
DHR
$147B
| $129M | 0.19% |
1,517,591
-22,048
| -1% | -$1.88M |
|
103
Phillips 66
PSX
$54.1B
| $128M | 0.19% |
1,661,310
-148,708
| -8% | -$11.4M |
|
104
AvalonBay Communities
AVB
$26.9B
| $126M | 0.19% |
721,885
+33,715
| +5% | +$5.89M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $126M | 0.19% |
5,202,179
+23,687
| +0.5% | +$572K |
|
106
Morgan Stanley
MS
$240B
| $126M | 0.19% |
3,981,177
-10,434
| -0.3% | -$329K |
|
107
Welltower
WELL
$113B
| $125M | 0.18% |
1,847,012
+86,051
| +5% | +$5.83M |
|
108
FedEx
FDX
$52.9B
| $125M | 0.18% |
866,060
+15,243
| +2% | +$2.2M |
|
109
Thermo Fisher Scientific
TMO
$186B
| $124M | 0.18% |
1,011,251
+24,034
| +2% | +$2.94M |
|
110
PNC Financial Services
PNC
$81.7B
| $121M | 0.18% |
1,357,943
-51,069
| -4% | -$4.56M |
|
111
Automatic Data Processing
ADP
$123B
| $120M | 0.18% |
1,497,747
-20,334
| -1% | -$1.63M |
|
112
Kinder Morgan
KMI
$59.4B
| $119M | 0.18% |
4,307,536
+239,883
| +6% | +$6.64M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $117M | 0.17% |
2,641,550
+1,384,648
| +110% | +$61.3M |
|
114
Elevance Health
ELV
$71.8B
| $117M | 0.17% |
833,512
-23,529
| -3% | -$3.29M |
|
115
LyondellBasell Industries
LYB
$18B
| $116M | 0.17% |
1,389,827
-45,259
| -3% | -$3.77M |
|
116
NextEra Energy, Inc.
NEE
$150B
| $115M | 0.17% |
1,181,258
+44,824
| +4% | +$4.37M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $114M | 0.17% |
1,043,789
+4,475
| +0.4% | +$489K |
|
|
118
Netflix
NFLX
$516B
| $111M | 0.16% |
1,075,583
+924,758
| +613% | +$95.5M |
|
119
General Mills
GIS
$26.4B
| $111M | 0.16% |
1,971,745
+4,276
| +0.2% | +$240K |
|
120
Southern Company
SO
$102B
| $110M | 0.16% |
2,462,561
+14,869
| +0.6% | +$665K |
|
121
Bank of New York Mellon
BK
$74.5B
| $109M | 0.16% |
2,776,926
-25,454
| -0.9% | -$997K |
|
122
Prologis
PLD
$106B
| $109M | 0.16% |
2,793,692
+90,757
| +3% | +$3.53M |
|
123
Ventas
VTR
$30.9B
| $109M | 0.16% |
1,935,879
+73,498
| +4% | +$4.12M |
|
124
Dominion Energy
D
$50.5B
| $108M | 0.16% |
1,536,505
+23,236
| +2% | +$1.64M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $107M | 0.16% |
981,548
-12,149
| -1% | -$1.33M |
|