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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.1B
| $107M | 0.16% |
1,880,679
+8,754
| +0.5% | +$498K |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.16% |
3,930,747
-521,661
| -12% | -$14.1M |
|
128
Salesforce
CRM
$233B
| $106M | 0.16% |
1,522,825
+52,300
| +4% | +$3.63M |
|
129
Voya Financial
VOYA
$7.48B
| $106M | 0.16% |
2,718,339
+337,430
| +14% | +$13.1M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $105M | 0.16% |
1,232,958
+3,052
| +0.2% | +$260K |
|
|
131
Kraft Heinz
KHC
$31.9B
| $105M | 0.16% |
+1,489,972
| New | +$105M |
|
132
Capital One
COF
$145B
| $105M | 0.15% |
1,446,434
+10,344
| +0.7% | +$750K |
|
133
EOG Resources
EOG
$66.4B
| $102M | 0.15% |
1,401,789
+9,739
| +0.7% | +$709K |
|
134
Adobe
ADBE
$146B
| $101M | 0.15% |
1,234,343
+51,547
| +4% | +$4.24M |
|
135
Reinsurance Group of America
RGA
$13.1B
| $101M | 0.15% |
1,114,218
+841
| +0.1% | +$76.2K |
|
136
Emerson Electric
EMR
$74.9B
| $99.8M | 0.15% |
2,260,252
-22,402
| -1% | -$990K |
|
137
Entergy
ETR
$39.4B
| $99.7M | 0.15% |
3,058,904
+36,286
| +1% | +$1.18M |
|
138
Boston Properties
BXP
$11.9B
| $96.9M | 0.14% |
818,275
+26,932
| +3% | +$3.19M |
|
139
Blackrock
BLK
$172B
| $95.9M | 0.14% |
322,435
+6,235
| +2% | +$1.85M |
|
140
Spirit AeroSystems
SPR
$4.84B
| $95.8M | 0.14% |
1,972,732
+95,788
| +5% | +$4.65M |
|
141
Cognizant
CTSH
$34.9B
| $95.6M | 0.14% |
1,526,398
+27,439
| +2% | +$1.72M |
|
142
International Paper
IP
$25.5B
| $95.1M | 0.14% |
2,653,373
+45,333
| +2% | +$1.63M |
|
143
American Tower
AMT
$91.4B
| $93.2M | 0.14% |
1,059,577
+12,647
| +1% | +$1.11M |
|
144
UGI
UGI
$7.4B
| $92.4M | 0.14% |
2,649,244
+498,633
| +23% | +$17.4M |
|
145
Healthpeak Properties
DOC
$12.5B
| $91.2M | 0.13% |
2,686,896
+44,806
| +2% | +$1.52M |
|
146
Yum! Brands
YUM
$39.9B
| $90.7M | 0.13% |
1,577,853
+60
| +0% | +$3.45K |
|
147
Northrop Grumman
NOC
$83B
| $89.9M | 0.13% |
541,737
-21,621
| -4% | -$3.59M |
|
148
Cigna
CI
$81.2B
| $88.9M | 0.13% |
658,597
+2,069
| +0.3% | +$279K |
|
149
Keurig Dr Pepper
KDP
$39.7B
| $87.3M | 0.13% |
1,104,174
+455
| +0% | +$36K |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| $86.9M | 0.13% |
186,775
+9,163
| +5% | +$4.26M |
|