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 |
Voya Financial
VOYA
|
$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
$70.8M |
| 3 |
Goldman Sachs
GS
|
$65.7M |
| 4 |
AbbVie
ABBV
|
$59.9M |
| 5 |
Citigroup
C
|
$39.2M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$112B
| $116M | 0.16% |
1,760,961
+185,887
| +12% | +$12.2M |
|
127
NextEra Energy, Inc.
NEE
$146B
| $111M | 0.15% |
4,545,736
+88,940
| +2% | +$2.18M |
|
|
128
Voya Financial
VOYA
$7.48B
| $111M | 0.15% |
2,380,909
+1,817,950
| +323% | +$84.5M |
|
129
Lazard
LAZ
$5.36B
| $110M | 0.15% |
1,966,823
+184,115
| +10% | +$10.3M |
|
130
AvalonBay Communities
AVB
$27.4B
| $110M | 0.15% |
688,170
+68,111
| +11% | +$10.9M |
|
131
General Mills
GIS
$26.5B
| $110M | 0.15% |
1,967,469
+8,781
| +0.4% | +$489K |
|
132
Blackrock
BLK
$172B
| $109M | 0.15% |
316,200
+8,265
| +3% | +$2.86M |
|
133
Entergy
ETR
$39.4B
| $107M | 0.15% |
3,022,618
-419,400
| -12% | -$14.8M |
|
134
Cigna
CI
$81.2B
| $106M | 0.15% |
656,528
+8,531
| +1% | +$1.38M |
|
135
Reinsurance Group of America
RGA
$13.1B
| $105M | 0.15% |
1,113,377
+81,964
| +8% | +$7.76M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $104M | 0.14% |
1,333,536
+27,693
| +2% | +$2.16M |
|
|
137
Spirit AeroSystems
SPR
$4.84B
| $103M | 0.14% |
1,876,944
+1,284,146
| +217% | +$70.8M |
|
138
Southern Company
SO
$101B
| $103M | 0.14% |
2,447,692
+60,231
| +3% | +$2.52M |
|
139
Salesforce
CRM
$233B
| $102M | 0.14% |
1,470,525
+42,390
| +3% | +$2.95M |
|
140
Yum! Brands
YUM
$39.9B
| $102M | 0.14% |
1,577,793
-92,447
| -6% | -$5.99M |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $101M | 0.14% |
560,428
+81,607
| +17% | +$14.8M |
|
142
Dominion Energy
D
$50.2B
| $101M | 0.14% |
1,513,269
+39,105
| +3% | +$2.61M |
|
143
Prologis
PLD
$105B
| $100M | 0.14% |
2,702,935
+397,896
| +17% | +$14.8M |
|
144
Eaton
ETN
$136B
| $100M | 0.14% |
1,483,509
+8,135
| +0.6% | +$549K |
|
145
Prudential Financial
PRU
$38.3B
| $100M | 0.14% |
1,143,041
+34,922
| +3% | +$3.06M |
|
|
GGP
146
DELISTED
GGP Inc.
GGP
| $100M | 0.14% |
3,896,222
+165,697
| +4% | +$4.25M |
|
147
Halliburton
HAL
$19.2B
| $99.6M | 0.14% |
2,312,729
+78,256
| +4% | +$3.37M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $99.4M | 0.14% |
1,039,314
+4,259
| +0.4% | +$408K |
|
149
American Electric Power
AEP
$58.1B
| $99.3M | 0.14% |
1,871,925
-22,583
| -1% | -$1.2M |
|
150
Netflix
NFLX
$534B
| $99.1M | 0.14% |
1,055,775
+32,571
| +3% | +$3.06M |
|