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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $241M | 0.18% | 2,957,232 +68,384 | +2% | +$5.58M |
|
102
Morgan Stanley
MS
$240B
| $241M | 0.18% | 6,077,389 +95,325 | +2% | +$3.78M |
|
103
Chubb
CB
$110B
| $237M | 0.18% | 1,835,877 +67,067 | +4% | +$8.66M |
|
104
PNC Financial Services
PNC
$81.7B
| $232M | 0.18% | 1,987,320 +21,911 | +1% | +$2.56M |
|
|
105
TJX Companies
TJX
$152B
| $231M | 0.18% | 5,171,574 +2,599,667 | +101% | +$116M |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $222M | 0.17% | 7,838,561 +1,360,299 | +21% | +$38.6M |
|
107
Intuit
INTU
$186B
| $217M | 0.17% | 1,104,770 -39,251 | -3% | -$7.73M |
|
108
Schlumberger
SLB
$55B
| $215M | 0.16% | 5,969,412 +143,195 | +2% | +$5.17M |
|
109
Intuitive Surgical
ISRG
$170B
| $214M | 0.16% | 447,114 +10,852 | +2% | +$5.2M |
|
110
Eaton
ETN
$136B
| $214M | 0.16% | 3,111,926 +165,877 | +6% | +$11.4M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $213M | 0.16% | 4,421,644 +103,092 | +2% | +$4.96M |
|
112
General Motors
GM
$55.8B
| $212M | 0.16% | 6,324,907 +244,736 | +4% | +$8.19M |
|
113
Colgate-Palmolive
CL
$67.9B
| $208M | 0.16% | 3,499,401 +125,554 | +4% | +$7.47M |
|
114
Capital One
COF
$145B
| $208M | 0.16% | 2,752,298 +45,926 | +2% | +$3.47M |
|
115
Deere & Co
DE
$129B
| $205M | 0.16% | 1,376,369 +21,404 | +2% | +$3.19M |
|
116
CSX Corp
CSX
$60.6B
| $202M | 0.15% | 3,248,924 +49,090 | +2% | +$3.05M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $201M | 0.15% | 3,141,453 +122,651 | +4% | +$7.86M |
|
118
EOG Resources
EOG
$68.2B
| $200M | 0.15% | 2,296,586 +56,034 | +3% | +$4.89M |
|
119
Boston Properties
BXP
$11.5B
| $200M | 0.15% | 1,774,911 +39,656 | +2% | +$4.46M |
|
120
Occidental Petroleum
OXY
$46.9B
| $200M | 0.15% | 3,254,203 +47,669 | +1% | +$2.93M |
|
121
Stryker
SYK
$150B
| $199M | 0.15% | 1,266,772 +51,511 | +4% | +$8.07M |
|
122
Marathon Petroleum
MPC
$54.6B
| $195M | 0.15% | 3,309,420 +1,086,631 | +49% | +$64.1M |
|
123
Charter Communications
CHTR
$36.3B
| $195M | 0.15% | 683,257 +14,196 | +2% | +$4.05M |
|
124
Boston Scientific
BSX
$156B
| $193M | 0.15% | 5,454,427 +130,886 | +2% | +$4.63M |
|
125
Southern Company
SO
$102B
| $192M | 0.15% | 4,360,244 +202,515 | +5% | +$8.89M |
|