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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
Xerox
XRX
|
$109M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 4 |
HP
HPQ
|
$47.8M |
| 5 |
Hologic
HOLX
|
$46.3M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96.5B
| $197M | 0.19% |
1,572,291
+68,952
| +5% | +$8.64M |
|
102
MetLife
MET
$53.4B
| $195M | 0.18% |
3,555,656
+175,311
| +5% | +$9.63M |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $195M | 0.18% |
3,056,319
+96,586
| +3% | +$6.17M |
|
104
Emerson Electric
EMR
$72.7B
| $195M | 0.18% |
3,268,158
+122,010
| +4% | +$7.27M |
|
105
General Dynamics
GD
$86.5B
| $187M | 0.18% |
945,554
+27,997
| +3% | +$5.55M |
|
106
PayPal
PYPL
$66.1B
| $187M | 0.18% |
3,489,920
+140,813
| +4% | +$7.56M |
|
107
Salesforce
CRM
$243B
| $183M | 0.17% |
2,113,950
+130,331
| +7% | +$11.3M |
|
108
General Motors
GM
$55.1B
| $181M | 0.17% |
5,191,855
+331,832
| +7% | +$11.6M |
|
109
American Tower
AMT
$92B
| $180M | 0.17% |
1,359,783
+50,178
| +4% | +$6.64M |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $180M | 0.17% |
1,184,962
-1,219
| -0.1% | -$185K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $180M | 0.17% |
1,519,182
+62,295
| +4% | +$7.37M |
|
|
112
HP
HPQ
$26.8B
| $178M | 0.17% |
10,179,991
-2,737,276
| -21% | -$47.8M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.16% |
3,042,812
-313,374
| -9% | -$18M |
|
114
Bank of New York Mellon
BK
$73.1B
| $175M | 0.16% |
3,433,023
-58,934
| -2% | -$3.01M |
|
115
Capital One
COF
$140B
| $174M | 0.16% |
2,105,173
+47,574
| +2% | +$3.93M |
|
116
EOG Resources
EOG
$66B
| $173M | 0.16% |
1,913,437
+103,146
| +6% | +$9.34M |
|
117
CSX Corp
CSX
$59.7B
| $172M | 0.16% |
3,154,348
-15,288
| -0.5% | -$834K |
|
118
McKesson
MCK
$85.5B
| $172M | 0.16% |
1,044,409
+39,894
| +4% | +$6.56M |
|
119
Eaton
ETN
$132B
| $170M | 0.16% |
2,189,488
+84,399
| +4% | +$6.57M |
|
120
TJX Companies
TJX
$155B
| $170M | 0.16% |
2,354,545
+121,118
| +5% | +$8.74M |
|
121
Applied Materials
AMAT
$123B
| $170M | 0.16% |
4,108,012
+333,151
| +9% | +$13.8M |
|
122
Becton Dickinson
BDX
$53.8B
| $169M | 0.16% |
868,060
-119,170
| -12% | -$23.3M |
|
123
Blackrock
BLK
$169B
| $169M | 0.16% |
400,707
+19,813
| +5% | +$8.37M |
|
124
Occidental Petroleum
OXY
$45.7B
| $168M | 0.16% |
2,812,106
+179,028
| +7% | +$10.7M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $167M | 0.16% |
1,035,143
-97
| -0% | -$15.7K |
|