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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $157M | 0.18% | 2,883,453 +176,257 | +7% | +$9.61M |
|
102
American Express
AXP
$231B
| $155M | 0.18% | 2,422,125 -46,887 | -2% | -$3M |
|
103
EOG Resources
EOG
$68.2B
| $154M | 0.18% | 1,594,981 +40,358 | +3% | +$3.9M |
|
104
Boston Properties
BXP
$11.5B
| $150M | 0.18% | 1,098,898 +82,791 | +8% | +$11.3M |
|
105
Adobe
ADBE
$151B
| $150M | 0.18% | 1,377,967 +24,209 | +2% | +$2.63M |
|
106
Southern Company
SO
$102B
| $149M | 0.18% | 2,907,145 +153,549 | +6% | +$7.88M |
|
107
Kraft Heinz
KHC
$33.1B
| $147M | 0.17% | 1,640,667 +39,355 | +2% | +$3.52M |
|
108
TJX Companies
TJX
$152B
| $147M | 0.17% | 1,962,097 +26,227 | +1% | +$1.96M |
|
109
CME Group
CME
$96B
| $144M | 0.17% | 1,381,314 +91,274 | +7% | +$9.54M |
|
110
SL Green Realty
SLG
$4.04B
| $144M | 0.17% | 1,336,340 +94,201 | +8% | +$10.2M |
|
111
Morgan Stanley
MS
$240B
| $144M | 0.17% | 4,491,117 +254,407 | +6% | +$8.16M |
|
112
Northrop Grumman
NOC
$84.5B
| $143M | 0.17% | 669,030 +93,951 | +16% | +$20.1M |
|
113
MetLife
MET
$54.1B
| $140M | 0.16% | 3,141,536 -370,266 | -11% | -$16.5M |
|
114
General Motors
GM
$55.8B
| $140M | 0.16% | 4,392,178 +110,927 | +3% | +$3.52M |
|
115
Bank of New York Mellon
BK
$74.5B
| $136M | 0.16% | 3,402,914 -50,993 | -1% | -$2.04M |
|
116
McKesson
MCK
$85.4B
| $135M | 0.16% | 809,063 +102,225 | +14% | +$17M |
|
117
American Tower
AMT
$95.5B
| $135M | 0.16% | 1,189,721 +22,455 | +2% | +$2.54M |
|
|
MON
118
DELISTED
Monsanto Co
MON
| $135M | 0.16% | 1,318,257 +23,827 | +2% | +$2.44M |
|
119
Dominion Energy
D
$51.1B
| $134M | 0.16% | 1,805,253 +49,846 | +3% | +$3.7M |
|
120
Danaher
DHR
$147B
| $134M | 0.16% | 1,709,978 +51,824 | +3% | +$4.06M |
|
121
General Dynamics
GD
$87.3B
| $133M | 0.16% | 857,904 +9,574 | +1% | +$1.49M |
|
122
Healthpeak Properties
DOC
$12.5B
| $133M | 0.16% | 3,508,855 +341,673 | +11% | +$13M |
|
123
Phillips 66
PSX
$54B
| $133M | 0.16% | 1,645,955 -11,675 | -0.7% | -$940K |
|
124
Johnson Controls International
JCI
$69.9B
| $131M | 0.15% | 2,807,378 +861,725 | +44% | +$40.1M |
|
125
PNC Financial Services
PNC
$81.7B
| $130M | 0.15% | 1,443,864 +6,795 | +0.5% | +$612K |
|