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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Equity Lifestyle Properties
ELS
|
$92.7M |
| 5 |
Alibaba
BABA
|
$92.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$78.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $328M | 0.18% |
3,461,252
-70,763
| -2% | -$6.7M |
|
102
Digital Realty Trust
DLR
$55.2B
| $324M | 0.17% |
2,705,864
+78,099
| +3% | +$9.35M |
|
103
PNC Financial Services
PNC
$80.6B
| $323M | 0.17% |
2,024,095
-51,736
| -2% | -$8.26M |
|
104
Becton Dickinson
BDX
$53B
| $319M | 0.17% |
1,171,315
+21,498
| +2% | +$5.85M |
|
105
Morgan Stanley
MS
$238B
| $313M | 0.17% |
6,127,906
-6,719
| -0.1% | -$343K |
|
106
Prudential Financial
PRU
$37.7B
| $312M | 0.17% |
3,330,508
+65,732
| +2% | +$6.16M |
|
107
Boston Properties
BXP
$11.5B
| $312M | 0.17% |
2,261,193
+147,291
| +7% | +$20.3M |
|
108
CME Group
CME
$96.3B
| $310M | 0.17% |
1,545,958
+24,903
| +2% | +$5M |
|
109
Chubb
CB
$110B
| $310M | 0.17% |
1,989,991
+22,692
| +1% | +$3.53M |
|
110
Duke Energy
DUK
$94.5B
| $308M | 0.17% |
3,380,054
+70,139
| +2% | +$6.4M |
|
111
Stryker
SYK
$149B
| $308M | 0.17% |
1,466,020
+28,434
| +2% | +$5.97M |
|
112
Southern Company
SO
$101B
| $302M | 0.16% |
4,746,882
+63,358
| +1% | +$4.04M |
|
113
Schlumberger
SLB
$52.2B
| $301M | 0.16% |
7,476,114
+209,827
| +3% | +$8.44M |
|
114
S&P Global
SPGI
$165B
| $300M | 0.16% |
1,099,039
+7,346
| +0.7% | +$2.01M |
|
115
Dominion Energy
D
$50.4B
| $298M | 0.16% |
3,597,980
+42,564
| +1% | +$3.53M |
|
116
Intuit
INTU
$185B
| $297M | 0.16% |
1,132,200
-25,016
| -2% | -$6.55M |
|
117
Fiserv
FI
$74.5B
| $296M | 0.16% |
2,564,130
+40,867
| +2% | +$4.73M |
|
118
Intuitive Surgical
ISRG
$166B
| $293M | 0.16% |
495,469
+10,765
| +2% | +$6.36M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $284M | 0.15% |
1,291,266
+17,228
| +1% | +$3.79M |
|
120
Ventas
VTR
$30.8B
| $283M | 0.15% |
4,900,683
+172,954
| +4% | +$9.99M |
|
121
MetLife
MET
$53.5B
| $283M | 0.15% |
5,544,520
-59,724
| -1% | -$3.04M |
|
122
Biogen
BIIB
$21B
| $277M | 0.15% |
934,331
-33,539
| -3% | -$9.95M |
|
123
Zoetis
ZTS
$67.4B
| $277M | 0.15% |
2,093,741
-46,272
| -2% | -$6.12M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $274M | 0.15% |
1,432,978
+23,936
| +2% | +$4.58M |
|
125
General Mills
GIS
$26.3B
| $274M | 0.15% |
5,113,755
+123,371
| +2% | +$6.61M |
|