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 |
IBM
IBM
|
$122M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Medtronic
MDT
|
$102M |
| 5 |
Qualcomm
QCOM
|
$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $111M | 0.16% |
1,958,688
+104,969
| +6% | +$5.94M |
|
127
Bank of New York Mellon
BK
$73.1B
| $111M | 0.16% |
2,747,802
+77,441
| +3% | +$3.12M |
|
|
GGP
128
DELISTED
GGP Inc.
GGP
| $110M | 0.15% |
3,730,525
+793,515
| +27% | +$23.4M |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $108M | 0.15% |
1,305,843
+65,259
| +5% | +$5.4M |
|
130
AvalonBay Communities
AVB
$27.8B
| $108M | 0.15% |
620,059
+32,862
| +6% | +$5.73M |
|
131
American Electric Power
AEP
$57.8B
| $107M | 0.15% |
1,894,508
-243,792
| -11% | -$13.7M |
|
132
Southern Company
SO
$101B
| $106M | 0.15% |
2,387,461
+155,998
| +7% | +$6.91M |
|
133
Dominion Energy
D
$49.7B
| $104M | 0.15% |
1,474,164
+67,984
| +5% | +$4.82M |
|
134
Williams Companies
WMB
$69.9B
| $104M | 0.15% |
2,060,687
+94,849
| +5% | +$4.8M |
|
135
Delta Air Lines
DAL
$39.9B
| $104M | 0.15% |
2,302,440
+386,865
| +20% | +$17.4M |
|
136
International Paper
IP
$25.7B
| $103M | 0.15% |
1,966,223
+473,683
| +32% | +$24.9M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $102M | 0.14% |
1,159,825
+9,528
| +0.8% | +$837K |
|
138
Prologis
PLD
$105B
| $100M | 0.14% |
2,305,039
+100,577
| +5% | +$4.38M |
|
139
Eaton
ETN
$136B
| $100M | 0.14% |
1,475,374
+70,352
| +5% | +$4.78M |
|
140
Boston Properties
BXP
$12.2B
| $100M | 0.14% |
712,932
+20,819
| +3% | +$2.92M |
|
141
Expedia Group
EXPE
$26.6B
| $100M | 0.14% |
1,062,194
+250,408
| +31% | +$23.6M |
|
142
Halliburton
HAL
$18.8B
| $98M | 0.14% |
2,234,473
+124,656
| +6% | +$5.47M |
|
143
Reinsurance Group of America
RGA
$12.8B
| $96.1M | 0.14% |
1,031,413
+94,973
| +10% | +$8.85M |
|
144
American Tower
AMT
$92.9B
| $95.6M | 0.13% |
1,015,753
+97,099
| +11% | +$9.14M |
|
145
Salesforce
CRM
$239B
| $95.4M | 0.13% |
1,428,135
+104,332
| +8% | +$6.97M |
|
146
Healthpeak Properties
DOC
$12.8B
| $95.2M | 0.13% |
2,419,340
+168,450
| +7% | +$6.63M |
|
|
147
Yum! Brands
YUM
$40.1B
| $94.5M | 0.13% |
1,670,240
-1,055,760
| -39% | -$59.7M |
|
148
Centene
CNC
$14.2B
| $94.4M | 0.13% |
2,670,410
+881,814
| +49% | +$31.2M |
|
149
Electronic Arts
EA
$42.2B
| $93.9M | 0.13% |
1,595,786
-86,076
| -5% | -$5.06M |
|
150
Lazard
LAZ
$5.32B
| $93.8M | 0.13% |
1,782,708
+499,980
| +39% | +$26.3M |
|