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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$457M |
| 2 |
Cousins Properties
CUZ
|
$152M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$71.6M |
| 5 |
CHL
China Mobile Limited
CHL
|
$58.6M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.5B
| $297M | 0.18% |
5,986,416
+933,688
| +18% | +$46.4M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $294M | 0.18% |
3,179,049
+95,183
| +3% | +$8.8M |
|
103
TJX Companies
TJX
$155B
| $293M | 0.18% |
5,548,208
-179,744
| -3% | -$9.5M |
|
104
Duke Energy
DUK
$94.4B
| $291M | 0.18% |
3,293,959
+79,095
| +2% | +$6.98M |
|
105
Chubb
CB
$110B
| $290M | 0.18% |
1,965,673
+46,934
| +2% | +$6.91M |
|
106
CME Group
CME
$96.4B
| $287M | 0.17% |
1,479,848
+44,574
| +3% | +$8.65M |
|
107
PNC Financial Services
PNC
$80.6B
| $285M | 0.17% |
2,073,877
+43,908
| +2% | +$6.03M |
|
108
Becton Dickinson
BDX
$53B
| $282M | 0.17% |
1,117,164
+35,105
| +3% | +$8.85M |
|
109
Stryker
SYK
$149B
| $279M | 0.17% |
1,357,591
+44,907
| +3% | +$9.23M |
|
110
Schlumberger
SLB
$52.2B
| $279M | 0.17% |
7,017,507
+313,204
| +5% | +$12.4M |
|
111
Eaton
ETN
$134B
| $279M | 0.17% |
3,347,564
+97,991
| +3% | +$8.16M |
|
112
Exelon
EXC
$43.7B
| $277M | 0.17% |
5,773,262
+168,848
| +3% | +$8.09M |
|
113
Alibaba
BABA
$325B
| $273M | 0.17% |
1,611,708
-5,740
| -0.4% | -$973K |
|
114
General Motors
GM
$55.8B
| $271M | 0.16% |
7,033,921
+324,329
| +5% | +$12.5M |
|
115
Morgan Stanley
MS
$238B
| $270M | 0.16% |
6,156,854
+113,460
| +2% | +$4.97M |
|
116
Dominion Energy
D
$50.4B
| $270M | 0.16% |
3,487,029
+67,484
| +2% | +$5.22M |
|
117
Colgate-Palmolive
CL
$67.3B
| $265M | 0.16% |
3,696,958
+70,060
| +2% | +$5.02M |
|
118
American International
AIG
$44.7B
| $264M | 0.16% |
4,959,749
+58,996
| +1% | +$3.14M |
|
119
Southern Company
SO
$101B
| $258M | 0.16% |
4,675,487
+114,604
| +3% | +$6.34M |
|
120
Northrop Grumman
NOC
$83B
| $258M | 0.16% |
798,419
+19,885
| +3% | +$6.43M |
|
121
CSX Corp
CSX
$59.7B
| $257M | 0.16% |
3,320,416
+56,442
| +2% | +$4.37M |
|
|
122
DuPont de Nemours
DD
$31.7B
| $252M | 0.15% |
3,358,643
-6,089,480
| -64% | -$457M |
|
123
Boston Properties
BXP
$11.5B
| $252M | 0.15% |
1,954,141
+90,867
| +5% | +$11.7M |
|
124
General Mills
GIS
$26.3B
| $250M | 0.15% |
4,750,965
+154,410
| +3% | +$8.11M |
|
125
Intuitive Surgical
ISRG
$166B
| $247M | 0.15% |
470,499
+10,539
| +2% | +$5.53M |
|