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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $260M | 0.17% | 2,290,717 +95,575 | +4% | +$10.9M |
|
102
Intuit
INTU
$186B
| $260M | 0.17% | 1,144,021 +19,644 | +2% | +$4.47M |
|
103
Mondelez International
MDLZ
$79.5B
| $259M | 0.17% | 6,038,617 +260,878 | +5% | +$11.2M |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $258M | 0.17% | 5,141,903 +499,900 | +11% | +$25.1M |
|
105
Capital One
COF
$145B
| $257M | 0.17% | 2,706,372 +29,497 | +1% | +$2.8M |
|
106
Digital Realty Trust
DLR
$57.2B
| $256M | 0.17% | 2,277,138 +126,614 | +6% | +$14.2M |
|
107
Eaton
ETN
$136B
| $256M | 0.17% | 2,946,049 +102,681 | +4% | +$8.91M |
|
108
Intuitive Surgical
ISRG
$170B
| $250M | 0.17% | 436,262 +9,768 | +2% | +$5.61M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $245M | 0.16% | 1,287,905 +6,375 | +0.5% | +$1.21M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $244M | 0.16% | 2,936,769 +65,378 | +2% | +$5.44M |
|
111
FedEx
FDX
$54.5B
| $243M | 0.16% | 1,010,559 +11,518 | +1% | +$2.77M |
|
112
Micron Technology
MU
$133B
| $242M | 0.16% | 5,342,960 +229,498 | +4% | +$10.4M |
|
113
Exelon
EXC
$44.1B
| $242M | 0.16% | 5,531,547 +364,964 | +7% | +$15.9M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $241M | 0.16% | 1,166,449 +86,171 | +8% | +$17.8M |
|
115
CSX Corp
CSX
$60.6B
| $237M | 0.16% | 3,199,834 -81,779 | -2% | -$6.06M |
|
116
Chubb
CB
$110B
| $236M | 0.16% | 1,768,810 +76,342 | +5% | +$10.2M |
|
117
Phillips 66
PSX
$54B
| $236M | 0.16% | 2,096,003 +69,029 | +3% | +$7.78M |
|
118
Duke Energy
DUK
$95.3B
| $234M | 0.16% | 2,930,453 +170,467 | +6% | +$13.6M |
|
119
American International
AIG
$45.1B
| $233M | 0.16% | 4,381,765 +258,689 | +6% | +$13.8M |
|
120
General Dynamics
GD
$87.3B
| $227M | 0.15% | 1,106,862 +60,477 | +6% | +$12.4M |
|
121
Colgate-Palmolive
CL
$67.9B
| $226M | 0.15% | 3,373,847 +140,148 | +4% | +$9.38M |
|
122
Illinois Tool Works
ITW
$77.1B
| $225M | 0.15% | 1,596,636 +268,500 | +20% | +$37.9M |
|
123
Northrop Grumman
NOC
$84.5B
| $223M | 0.15% | 704,128 +11,262 | +2% | +$3.57M |
|
124
Blackrock
BLK
$175B
| $223M | 0.15% | 473,461 -2,575 | -0.5% | -$1.21M |
|
125
Illumina
ILMN
$15.8B
| $221M | 0.15% | 601,728 -2,887 | -0.5% | -$1.06M |
|