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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $291M | 0.19% |
3,083,866
-57,587
| -2% | -$5.43M |
|
102
Duke Energy
DUK
$94.3B
| $289M | 0.19% |
3,214,864
+186,012
| +6% | +$16.7M |
|
103
Prudential Financial
PRU
$37.7B
| $284M | 0.18% |
3,086,362
+129,130
| +4% | +$11.9M |
|
104
Exelon
EXC
$43.7B
| $281M | 0.18% |
5,604,414
-99,673
| -2% | -$5M |
|
105
Capital One
COF
$142B
| $278M | 0.18% |
3,402,075
+649,777
| +24% | +$53.1M |
|
106
Schwab International Equity ETF
SCHF
$50B
| $275M | 0.18% |
8,774,655
+936,094
| +12% | +$29.3M |
|
107
Ventas
VTR
$30.8B
| $274M | 0.18% |
4,297,426
+177,473
| +4% | +$11.3M |
|
108
Becton Dickinson
BDX
$52.9B
| $270M | 0.17% |
1,082,059
+7,348
| +0.7% | +$1.84M |
|
109
Chubb
CB
$110B
| $269M | 0.17% |
1,918,739
+82,862
| +5% | +$11.6M |
|
110
Intuitive Surgical
ISRG
$166B
| $262M | 0.17% |
459,960
+12,846
| +3% | +$7.33M |
|
111
Dominion Energy
D
$50.3B
| $262M | 0.17% |
3,419,545
+746,098
| +28% | +$57.2M |
|
112
Eaton
ETN
$134B
| $262M | 0.17% |
3,249,573
+137,647
| +4% | +$11.1M |
|
113
Stryker
SYK
$149B
| $259M | 0.17% |
1,312,684
+45,912
| +4% | +$9.07M |
|
114
Morgan Stanley
MS
$238B
| $255M | 0.16% |
6,043,394
-33,995
| -0.6% | -$1.43M |
|
115
Boston Properties
BXP
$11.5B
| $249M | 0.16% |
1,863,274
+88,363
| +5% | +$11.8M |
|
116
PNC Financial Services
PNC
$80.7B
| $249M | 0.16% |
2,029,969
+42,649
| +2% | +$5.23M |
|
117
General Motors
GM
$55.8B
| $249M | 0.16% |
6,709,592
+384,685
| +6% | +$14.3M |
|
118
Colgate-Palmolive
CL
$67.4B
| $249M | 0.16% |
3,626,898
+127,497
| +4% | +$8.74M |
|
119
Occidental Petroleum
OXY
$45.5B
| $248M | 0.16% |
3,749,096
+494,893
| +15% | +$32.8M |
|
120
FedEx
FDX
$52.8B
| $246M | 0.16% |
1,357,817
+326,087
| +32% | +$59.2M |
|
121
CSX Corp
CSX
$59.7B
| $244M | 0.16% |
3,263,974
+15,050
| +0.5% | +$1.13M |
|
122
General Mills
GIS
$26.3B
| $238M | 0.15% |
4,596,555
+229,155
| +5% | +$11.9M |
|
123
CME Group
CME
$96.4B
| $236M | 0.15% |
1,435,274
+47,393
| +3% | +$7.8M |
|
124
Southern Company
SO
$101B
| $236M | 0.15% |
4,560,883
+200,639
| +5% | +$10.4M |
|
125
Bank of New York Mellon
BK
$74B
| $234M | 0.15% |
4,649,482
+957,468
| +26% | +$48.3M |
|