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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $87.2M | 0.16% |
1,141,370
+20,000
| +2% | +$1.53M |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87M | 0.16% |
634,142
+14,057
| +2% | +$1.93M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $86.9M | 0.16% |
422,195
+23,240
| +6% | +$4.78M |
|
129
Southern Company
SO
$101B
| $86.4M | 0.16% |
1,967,056
+105,326
| +6% | +$4.63M |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $86.3M | 0.15% |
2,788,075
-215,698
| -7% | -$6.68M |
|
131
LyondellBasell Industries
LYB
$17.6B
| $86.3M | 0.15% |
970,613
+30,138
| +3% | +$2.68M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $85.4M | 0.15% |
864,306
+2,468
| +0.3% | +$244K |
|
133
Kroger
KR
$44.8B
| $85M | 0.15% |
1,947,223
-25,236
| -1% | -$1.1M |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $84.6M | 0.15% |
681,301
+44,495
| +7% | +$5.52M |
|
135
Illinois Tool Works
ITW
$76.1B
| $84.2M | 0.15% |
1,035,425
-15,437
| -1% | -$1.26M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $83.3M | 0.15% |
635,950
+18,228
| +3% | +$2.39M |
|
137
Blackrock
BLK
$170B
| $82.9M | 0.15% |
263,665
+5,892
| +2% | +$1.85M |
|
138
General Mills
GIS
$26.6B
| $82.9M | 0.15% |
1,598,808
+8,405
| +0.5% | +$436K |
|
139
Equity Residential
EQR
$24.6B
| $82.4M | 0.15% |
1,420,910
+186,473
| +15% | +$10.8M |
|
140
Elevance Health
ELV
$72.5B
| $82.1M | 0.15% |
824,603
-171,519
| -17% | -$17.1M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $80.9M | 0.15% |
1,098,471
-225,218
| -17% | -$16.6M |
|
142
International Paper
IP
$25.4B
| $80.3M | 0.14% |
1,750,302
-35,018
| -2% | -$1.61M |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $80.1M | 0.14% |
1,317,544
-74,349
| -5% | -$4.52M |
|
144
Freeport-McMoran
FCX
$66.4B
| $79M | 0.14% |
2,389,596
+128,372
| +6% | +$4.25M |
|
145
CSX Corp
CSX
$59.9B
| $79M | 0.14% |
2,726,477
+63,869
| +2% | +$1.85M |
|
146
Marathon Petroleum
MPC
$54.1B
| $78.3M | 0.14% |
899,086
-149,081
| -14% | -$13M |
|
147
Norfolk Southern
NSC
$62.3B
| $77.8M | 0.14% |
800,648
+22,067
| +3% | +$2.14M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $77M | 0.14% |
1,246,627
+12,222
| +1% | +$755K |
|
|
PCP
149
DELISTED
PRECISION CASTPARTS CORP
PCP
| $77M | 0.14% |
304,669
+9,721
| +3% | +$2.46M |
|
150
Deere & Co
DE
$127B
| $76.1M | 0.14% |
838,429
+17,396
| +2% | +$1.58M |
|