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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Intercontinental Exchange
ICE
|
$76.2M |
| 4 |
Pfizer
PFE
|
$62.2M |
| 5 |
Amazon
AMZN
|
$57.3M |
Top Sells
| 1 |
Alcoa
AA
|
$95.7M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 3 |
Huntington Ingalls Industries
HII
|
$56M |
| 4 |
Darden Restaurants
DRI
|
$46.8M |
| 5 |
Lowe's Companies
LOW
|
$40.7M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $166M | 0.18% | 1,388,248 +48,575 | +4% | +$5.8M |
|
102
Bank of New York Mellon
BK
$74.5B
| $166M | 0.18% | 3,499,811 +96,897 | +3% | +$4.59M |
|
103
NVIDIA
NVDA
$4.24T
| $166M | 0.18% | 1,550,815 +47,834 | +3% | +$5.11M |
|
104
Ventas
VTR
$30.9B
| $165M | 0.18% | 2,635,775 +68,150 | +3% | +$4.26M |
|
105
Ford
F
$46.8B
| $165M | 0.18% | 13,563,729 +234,994 | +2% | +$2.85M |
|
106
Emerson Electric
EMR
$74.3B
| $164M | 0.18% | 2,939,886 +56,433 | +2% | +$3.15M |
|
107
General Motors
GM
$55.8B
| $163M | 0.18% | 4,690,573 +298,395 | +7% | +$10.4M |
|
108
Duke Energy
DUK
$95.3B
| $163M | 0.18% | 2,102,737 +73,225 | +4% | +$5.68M |
|
109
Travelers Companies
TRV
$61.1B
| $163M | 0.18% | 1,329,632 -99,585 | -7% | -$12.2M |
|
110
CME Group
CME
$96B
| $163M | 0.18% | 1,409,951 +28,637 | +2% | +$3.3M |
|
111
General Mills
GIS
$26.4B
| $161M | 0.18% | 2,605,376 +48,839 | +2% | +$3.02M |
|
112
Halliburton
HAL
$19.4B
| $154M | 0.17% | 2,847,818 +85,381 | +3% | +$4.62M |
|
113
TJX Companies
TJX
$152B
| $153M | 0.17% | 2,033,298 +71,201 | +4% | +$5.35M |
|
114
Netflix
NFLX
$513B
| $152M | 0.17% | 1,230,381 +40,901 | +3% | +$5.06M |
|
115
General Dynamics
GD
$87.3B
| $152M | 0.17% | 880,004 +22,100 | +3% | +$3.82M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $151M | 0.17% | 2,318,991 +57,604 | +3% | +$3.74M |
|
117
Phillips 66
PSX
$54B
| $148M | 0.16% | 1,712,878 +66,923 | +4% | +$5.78M |
|
118
Southern Company
SO
$102B
| $148M | 0.16% | 3,003,988 +96,843 | +3% | +$4.76M |
|
119
Adobe
ADBE
$151B
| $146M | 0.16% | 1,417,485 +39,518 | +3% | +$4.07M |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $145M | 0.16% | 1,380,014 +61,757 | +5% | +$6.5M |
|
121
Kraft Heinz
KHC
$33.1B
| $145M | 0.16% | 1,654,856 +14,189 | +0.9% | +$1.24M |
|
122
Dominion Energy
D
$51.1B
| $144M | 0.16% | 1,884,041 +78,788 | +4% | +$6.03M |
|
123
Boston Properties
BXP
$11.5B
| $144M | 0.16% | 1,144,489 +45,591 | +4% | +$5.73M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $142M | 0.16% | 1,003,441 +57,337 | +6% | +$8.14M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $141M | 0.15% | 1,953,845 +238,814 | +14% | +$17.2M |
|