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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.9B
| $95.5M | 0.16% |
3,553,949
+1,303,662
| +58% | +$35M |
|
127
Dominion Energy
D
$51B
| $95.1M | 0.16% |
1,329,276
+32,728
| +3% | +$2.34M |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.8M | 0.16% |
643,268
+9,126
| +1% | +$1.34M |
|
129
Aflac
AFL
$57.8B
| $94.3M | 0.16% |
3,031,036
-94,472
| -3% | -$2.94M |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.1M | 0.16% |
1,043,420
-55,051
| -5% | -$4.96M |
|
131
Equity Residential
EQR
$24.8B
| $94.1M | 0.16% |
1,493,442
+72,532
| +5% | +$4.57M |
|
132
LyondellBasell Industries
LYB
$16.9B
| $93.4M | 0.16% |
956,848
-13,765
| -1% | -$1.34M |
|
133
Southern Company
SO
$101B
| $92.8M | 0.16% |
2,044,010
+76,954
| +4% | +$3.49M |
|
134
Illinois Tool Works
ITW
$76.8B
| $92.6M | 0.16% |
1,057,640
+22,215
| +2% | +$1.95M |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $90M | 0.15% |
1,037,532
-191,014
| -16% | -$16.6M |
|
136
APA Corp
APA
$8.55B
| $89M | 0.15% |
884,820
+15,510
| +2% | +$1.56M |
|
137
Freeport-McMoran
FCX
$64.5B
| $88.8M | 0.15% |
2,433,414
+43,818
| +2% | +$1.6M |
|
138
Elevance Health
ELV
$71.1B
| $88.6M | 0.15% |
823,368
-1,235
| -0.1% | -$133K |
|
139
TJX Companies
TJX
$156B
| $87.4M | 0.15% |
3,290,518
+59,762
| +2% | +$1.59M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $87.3M | 0.15% |
657,386
+21,436
| +3% | +$2.85M |
|
141
General Mills
GIS
$26.7B
| $87.3M | 0.15% |
1,660,760
+61,952
| +4% | +$3.25M |
|
142
CSX Corp
CSX
$62.3B
| $86.7M | 0.15% |
8,443,248
+263,817
| +3% | +$2.71M |
|
143
Entergy
ETR
$39.2B
| $86.4M | 0.15% |
2,106,008
+660,812
| +46% | +$27.1M |
|
144
Blackrock
BLK
$176B
| $86M | 0.14% |
269,175
+5,510
| +2% | +$1.76M |
|
145
Norfolk Southern
NSC
$63.4B
| $85.5M | 0.14% |
830,075
+29,427
| +4% | +$3.03M |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $85M | 0.14% |
921,116
+56,810
| +7% | +$5.24M |
|
147
Ventas
VTR
$30.9B
| $84.7M | 0.14% |
1,157,472
+64,219
| +6% | +$4.7M |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $84.7M | 0.14% |
2,121,465
+330,016
| +18% | +$13.2M |
|
149
Prologis
PLD
$107B
| $84.7M | 0.14% |
2,060,868
-357,289
| -15% | -$14.7M |
|
150
Devon Energy
DVN
$22.2B
| $83.8M | 0.14% |
1,055,305
+18,329
| +2% | +$1.46M |
|