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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $225M | 0.18% |
437,350
+19,152
| +5% | +$9.84M |
|
102
American International
AIG
$44.7B
| $223M | 0.18% |
3,749,012
+155,545
| +4% | +$9.27M |
|
103
Target
TGT
$41.7B
| $223M | 0.18% |
3,422,083
+218,318
| +7% | +$14.2M |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $223M | 0.18% |
1,235,475
+30,799
| +3% | +$5.56M |
|
105
Digital Realty Trust
DLR
$55.2B
| $221M | 0.18% |
1,937,283
+115,632
| +6% | +$13.2M |
|
106
Kimberly-Clark
KMB
$42.4B
| $221M | 0.17% |
1,827,684
-143,606
| -7% | -$17.3M |
|
107
Occidental Petroleum
OXY
$45.8B
| $220M | 0.17% |
2,992,617
+74,332
| +3% | +$5.48M |
|
108
Equity Residential
EQR
$24.5B
| $219M | 0.17% |
3,440,459
+173,536
| +5% | +$11.1M |
|
109
Charter Communications
CHTR
$35.5B
| $219M | 0.17% |
651,646
+1,459
| +0.2% | +$490K |
|
110
General Motors
GM
$55.6B
| $216M | 0.17% |
5,272,310
+77,828
| +1% | +$3.19M |
|
111
Duke Energy
DUK
$94.1B
| $214M | 0.17% |
2,544,036
+103,095
| +4% | +$8.67M |
|
112
Ventas
VTR
$30.7B
| $209M | 0.17% |
3,485,820
+314,690
| +10% | +$18.9M |
|
113
Danaher
DHR
$145B
| $208M | 0.16% |
2,236,565
+171,476
| +8% | +$15.9M |
|
114
Becton Dickinson
BDX
$52.8B
| $208M | 0.16% |
969,344
+142,100
| +17% | +$30.4M |
|
115
Phillips 66
PSX
$52.7B
| $204M | 0.16% |
2,020,978
+54,755
| +3% | +$5.54M |
|
116
HP
HPQ
$26.7B
| $204M | 0.16% |
9,698,780
+260,392
| +3% | +$5.47M |
|
117
Charles Schwab
SCHW
$175B
| $203M | 0.16% |
3,959,907
+81,318
| +2% | +$4.18M |
|
118
Northrop Grumman
NOC
$83B
| $201M | 0.16% |
655,405
+20,812
| +3% | +$6.39M |
|
119
General Dynamics
GD
$86.6B
| $201M | 0.16% |
988,582
+30,588
| +3% | +$6.22M |
|
120
Applied Materials
AMAT
$125B
| $200M | 0.16% |
3,902,728
-208,614
| -5% | -$10.7M |
|
121
Deere & Co
DE
$127B
| $199M | 0.16% |
1,268,677
+32,622
| +3% | +$5.11M |
|
122
Ford
F
$46.4B
| $198M | 0.16% |
15,861,225
+702,675
| +5% | +$8.78M |
|
123
LyondellBasell Industries
LYB
$17.6B
| $197M | 0.16% |
1,782,909
+334,264
| +23% | +$36.9M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $195M | 0.15% |
1,036,894
+20,175
| +2% | +$3.79M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $194M | 0.15% |
1,188,662
+48,352
| +4% | +$7.91M |
|