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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $121M | 0.15% |
4,281,251
+131,300
| +3% | +$3.72M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $120M | 0.15% |
884,879
+10,861
| +1% | +$1.48M |
|
128
Blackrock
BLK
$172B
| $120M | 0.15% |
350,634
+7,012
| +2% | +$2.4M |
|
129
Vornado Realty Trust
VNO
$7.66B
| $119M | 0.15% |
1,470,385
+131,976
| +10% | +$10.7M |
|
130
Elevance Health
ELV
$69.4B
| $118M | 0.15% |
902,046
+30,669
| +4% | +$4.03M |
|
131
General Dynamics
GD
$86.7B
| $118M | 0.15% |
848,330
+15,302
| +2% | +$2.13M |
|
132
PNC Financial Services
PNC
$81.7B
| $117M | 0.15% |
1,437,069
+13,788
| +1% | +$1.12M |
|
133
Illinois Tool Works
ITW
$77.4B
| $117M | 0.15% |
1,119,865
+45,633
| +4% | +$4.75M |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $115M | 0.14% |
3,839,702
+360,030
| +10% | +$10.7M |
|
135
Exelon
EXC
$43.8B
| $114M | 0.14% |
4,390,920
+73,167
| +2% | +$1.9M |
|
136
Healthpeak Properties
DOC
$12.5B
| $112M | 0.14% |
3,477,566
+286,544
| +9% | +$9.23M |
|
137
Kroger
KR
$44.9B
| $112M | 0.14% |
3,049,397
-1,145,820
| -27% | -$42M |
|
138
American Electric Power
AEP
$58.1B
| $110M | 0.14% |
1,572,595
-269,842
| -15% | -$18.9M |
|
139
Morgan Stanley
MS
$240B
| $110M | 0.14% |
4,236,710
+112,263
| +3% | +$2.92M |
|
140
Eaton
ETN
$136B
| $109M | 0.14% |
1,824,433
-246,927
| -12% | -$14.7M |
|
141
Digital Realty Trust
DLR
$55.5B
| $107M | 0.13% |
980,219
+268,157
| +38% | +$29.2M |
|
142
PayPal
PYPL
$65.4B
| $107M | 0.13% |
2,926,120
+79,883
| +3% | +$2.92M |
|
143
FirstEnergy
FE
$25.1B
| $106M | 0.13% |
3,038,382
+1,098,860
| +57% | +$38.4M |
|
144
Netflix
NFLX
$534B
| $105M | 0.13% |
1,152,027
+18,818
| +2% | +$1.72M |
|
145
Stryker
SYK
$151B
| $105M | 0.13% |
872,951
-25,943
| -3% | -$3.11M |
|
146
Keurig Dr Pepper
KDP
$39.7B
| $104M | 0.13% |
1,076,362
+6,164
| +0.6% | +$596K |
|
147
Essex Property Trust
ESS
$17B
| $103M | 0.13% |
450,271
+41,669
| +10% | +$9.5M |
|
148
International Paper
IP
$25.5B
| $102M | 0.13% |
2,544,575
+12,178
| +0.5% | +$489K |
|
149
PPG Industries
PPG
$24.7B
| $99.9M | 0.12% |
958,725
+199,380
| +26% | +$20.8M |
|
150
UGI
UGI
$7.4B
| $99.8M | 0.12% |
2,206,350
-370,526
| -14% | -$16.8M |
|