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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.4B
| $87.5M | 0.17% |
1,785,320
-331,491
| -16% | -$16.3M |
|
127
Freeport-McMoran
FCX
$66.3B
| $85.3M | 0.16% |
2,261,224
+67,465
| +3% | +$2.55M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84M | 0.16% |
620,085
+15,416
| +3% | +$2.09M |
|
129
American Electric Power
AEP
$58.8B
| $82.2M | 0.16% |
1,759,445
-408,899
| -19% | -$19.1M |
|
130
Dominion Energy
D
$50.3B
| $81.7M | 0.16% |
1,263,471
+42,255
| +3% | +$2.73M |
|
|
HES
131
DELISTED
Hess
HES
| $81.7M | 0.16% |
984,028
+38,377
| +4% | +$3.19M |
|
132
Blackrock
BLK
$170B
| $81.6M | 0.16% |
257,773
+7,015
| +3% | +$2.22M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $80.3M | 0.15% |
617,722
+17,550
| +3% | +$2.28M |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $79.4M | 0.15% |
294,948
+7,715
| +3% | +$2.08M |
|
135
General Mills
GIS
$26.6B
| $79.4M | 0.15% |
1,590,403
+60,713
| +4% | +$3.03M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $78.7M | 0.15% |
1,234,405
-15,612
| -1% | -$995K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $78.2M | 0.15% |
861,838
+28,280
| +3% | +$2.57M |
|
138
Kroger
KR
$45.1B
| $78M | 0.15% |
1,972,459
-221,736
| -10% | -$8.77M |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $77.9M | 0.15% |
1,927,462
+22,379
| +1% | +$905K |
|
|
CSC
140
DELISTED
Computer Sciences
CSC
| $77.8M | 0.15% |
1,391,893
-429,739
| -24% | -$24M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $77.5M | 0.15% |
1,121,370
-10,318
| -0.9% | -$713K |
|
142
CSX Corp
CSX
$60.2B
| $76.6M | 0.15% |
2,662,608
-23,127
| -0.9% | -$665K |
|
143
Southern Company
SO
$101B
| $76.5M | 0.15% |
1,861,730
+55,025
| +3% | +$2.26M |
|
144
LyondellBasell Industries
LYB
$17.4B
| $75.5M | 0.14% |
940,475
+39,506
| +4% | +$3.17M |
|
145
Deere & Co
DE
$127B
| $75M | 0.14% |
821,033
+24,109
| +3% | +$2.2M |
|
146
Johnson Controls International
JCI
$68.9B
| $74.9M | 0.14% |
1,459,828
+15,048
| +1% | +$772K |
|
147
Public Storage
PSA
$51.2B
| $74.4M | 0.14% |
494,184
+14,005
| +3% | +$2.11M |
|
148
Becton Dickinson
BDX
$54.3B
| $73.2M | 0.14% |
662,329
-87,599
| -12% | -$9.68M |
|
149
APA Corp
APA
$8.11B
| $73M | 0.14% |
849,066
+20,486
| +2% | +$1.76M |
|
150
Xerox
XRX
$478M
| $72.6M | 0.14% |
5,961,637
-3,698,098
| -38% | -$45M |
|