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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $150M | 0.19% | 1,935,870 -27,442 | -1% | -$2.12M |
|
102
Southern Company
SO
$102B
| $148M | 0.18% | 2,753,596 +108,061 | +4% | +$5.8M |
|
103
Kraft Heinz
KHC
$33.1B
| $142M | 0.18% | 1,601,312 +27,802 | +2% | +$2.46M |
|
104
Emerson Electric
EMR
$74.3B
| $141M | 0.18% | 2,707,196 +135,447 | +5% | +$7.06M |
|
105
MetLife
MET
$54.1B
| $140M | 0.18% | 3,511,802 -387,509 | -10% | -$15.4M |
|
106
Salesforce
CRM
$245B
| $137M | 0.17% | 1,723,341 +56,604 | +3% | +$4.49M |
|
107
Dominion Energy
D
$51.1B
| $137M | 0.17% | 1,755,407 +97,988 | +6% | +$7.64M |
|
108
Becton Dickinson
BDX
$55.3B
| $136M | 0.17% | 799,435 +177,661 | +29% | +$30.1M |
|
109
Bank of New York Mellon
BK
$74.5B
| $134M | 0.17% | 3,453,907 +282,769 | +9% | +$11M |
|
110
Boston Properties
BXP
$11.5B
| $134M | 0.17% | 1,016,107 +89,000 | +10% | +$11.7M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $134M | 0.17% | 1,294,430 +31,658 | +3% | +$3.27M |
|
112
American Tower
AMT
$95.5B
| $133M | 0.17% | 1,167,266 +30,085 | +3% | +$3.42M |
|
113
SL Green Realty
SLG
$4.04B
| $132M | 0.17% | 1,242,139 +30,474 | +3% | +$3.25M |
|
114
McKesson
MCK
$85.4B
| $132M | 0.17% | 706,838 -66,982 | -9% | -$12.5M |
|
115
Phillips 66
PSX
$54B
| $132M | 0.16% | 1,657,630 +24,395 | +1% | +$1.94M |
|
116
EOG Resources
EOG
$68.2B
| $130M | 0.16% | 1,554,623 +39,037 | +3% | +$3.26M |
|
117
Adobe
ADBE
$151B
| $130M | 0.16% | 1,353,758 +37,700 | +3% | +$3.61M |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $129M | 0.16% | 1,059,769 +18,134 | +2% | +$2.21M |
|
119
Northrop Grumman
NOC
$84.5B
| $128M | 0.16% | 575,079 +25,854 | +5% | +$5.75M |
|
120
Delta Air Lines
DAL
$40.3B
| $127M | 0.16% | 3,492,057 -190,511 | -5% | -$6.95M |
|
121
Cardinal Health
CAH
$35.5B
| $127M | 0.16% | 1,621,313 +32,197 | +2% | +$2.52M |
|
122
CME Group
CME
$96B
| $126M | 0.16% | 1,290,040 +71,370 | +6% | +$6.95M |
|
123
HP
HPQ
$26.7B
| $126M | 0.16% | 10,008,194 +597,549 | +6% | +$7.5M |
|
124
FedEx
FDX
$54.5B
| $125M | 0.16% | 822,235 +8,114 | +1% | +$1.23M |
|
125
Halliburton
HAL
$19.4B
| $122M | 0.15% | 2,699,200 +49,071 | +2% | +$2.22M |
|