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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $240M | 0.17% | 1,305,290 +39,779 | +3% | +$7.3M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $238M | 0.17% | 2,992,941 -192,250 | -6% | -$15.3M |
|
103
Blackrock
BLK
$175B
| $238M | 0.17% | 476,036 +12,785 | +3% | +$6.38M |
|
104
Mondelez International
MDLZ
$79.5B
| $237M | 0.17% | 5,777,739 +148,923 | +3% | +$6.11M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $235M | 0.17% | 4,642,003 +500,837 | +12% | +$25.4M |
|
106
Kimberly-Clark
KMB
$42.8B
| $231M | 0.17% | 2,195,142 +72,684 | +3% | +$7.66M |
|
107
Intuit
INTU
$186B
| $230M | 0.17% | 1,124,377 +70,642 | +7% | +$14.4M |
|
108
Phillips 66
PSX
$54B
| $228M | 0.17% | 2,026,974 -20,632 | -1% | -$2.32M |
|
109
FedEx
FDX
$54.5B
| $227M | 0.17% | 999,041 +23,176 | +2% | +$5.26M |
|
110
Alibaba
BABA
$322B
| $222M | 0.16% | 1,198,488 +281,155 | +31% | +$52.2M |
|
111
General Motors
GM
$55.8B
| $221M | 0.16% | 5,597,704 +206,174 | +4% | +$8.12M |
|
112
Charles Schwab
SCHW
$174B
| $220M | 0.16% | 4,310,079 +175,399 | +4% | +$8.96M |
|
113
Exelon
EXC
$44.1B
| $220M | 0.16% | 5,166,583 +816,893 | +19% | +$34.8M |
|
114
Ventas
VTR
$30.9B
| $219M | 0.16% | 3,852,626 +146,720 | +4% | +$8.36M |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $219M | 0.16% | 2,871,391 +114,927 | +4% | +$8.77M |
|
116
American International
AIG
$45.1B
| $219M | 0.16% | 4,123,076 +148,097 | +4% | +$7.85M |
|
117
Duke Energy
DUK
$95.3B
| $218M | 0.16% | 2,759,986 +92,210 | +3% | +$7.29M |
|
118
Chubb
CB
$110B
| $215M | 0.16% | 1,692,468 +57,238 | +4% | +$7.27M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $214M | 0.16% | 3,563,249 +150,763 | +4% | +$9.05M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $214M | 0.16% | 1,281,530 +61,029 | +5% | +$10.2M |
|
121
Northrop Grumman
NOC
$84.5B
| $213M | 0.16% | 692,866 +19,078 | +3% | +$5.87M |
|
122
Eaton
ETN
$136B
| $213M | 0.15% | 2,843,368 -15,369 | -0.5% | -$1.15M |
|
123
Colgate-Palmolive
CL
$67.9B
| $210M | 0.15% | 3,233,699 +70,318 | +2% | +$4.56M |
|
124
CSX Corp
CSX
$60.6B
| $209M | 0.15% | 3,281,613 +46,078 | +1% | +$2.94M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $209M | 0.15% | 1,080,278 +19,050 | +2% | +$3.68M |
|