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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $129M | 0.15% |
946,104
+61,225
| +7% | +$8.33M |
|
127
Boston Scientific
BSX
$159B
| $128M | 0.15% |
5,383,397
+1,582,054
| +42% | +$37.6M |
|
128
Eaton
ETN
$135B
| $128M | 0.15% |
1,948,562
+124,129
| +7% | +$8.16M |
|
129
Vornado Realty Trust
VNO
$7.64B
| $128M | 0.15% |
1,561,199
+90,814
| +6% | +$7.43M |
|
130
Blackrock
BLK
$171B
| $127M | 0.15% |
351,263
+629
| +0.2% | +$228K |
|
131
Illinois Tool Works
ITW
$77.3B
| $127M | 0.15% |
1,061,995
-57,870
| -5% | -$6.94M |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $126M | 0.15% |
1,088,487
+28,718
| +3% | +$3.32M |
|
133
Salesforce
CRM
$233B
| $126M | 0.15% |
1,759,622
+36,281
| +2% | +$2.59M |
|
134
Capital One
COF
$145B
| $125M | 0.15% |
1,739,706
+191,621
| +12% | +$13.8M |
|
135
Cardinal Health
CAH
$35.6B
| $124M | 0.15% |
1,606,327
-14,986
| -0.9% | -$1.16M |
|
136
Kinder Morgan
KMI
$59.3B
| $124M | 0.15% |
5,373,118
+317,558
| +6% | +$7.35M |
|
137
PayPal
PYPL
$65.4B
| $124M | 0.15% |
3,026,944
+100,824
| +3% | +$4.13M |
|
138
Halliburton
HAL
$19.1B
| $124M | 0.15% |
2,762,437
+63,237
| +2% | +$2.84M |
|
139
eBay
EBAY
$42.5B
| $120M | 0.14% |
3,644,686
+50,938
| +1% | +$1.67M |
|
140
Stanley Black & Decker
SWK
$11.5B
| $118M | 0.14% |
961,377
+68,633
| +8% | +$8.42M |
|
141
Netflix
NFLX
$533B
| $117M | 0.14% |
1,189,480
+37,453
| +3% | +$3.69M |
|
142
Elevance Health
ELV
$69.2B
| $116M | 0.14% |
923,735
+21,689
| +2% | +$2.72M |
|
143
FirstEnergy
FE
$25B
| $115M | 0.13% |
3,463,127
+424,745
| +14% | +$14.1M |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $114M | 0.13% |
4,147,907
+308,205
| +8% | +$8.51M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $114M | 0.13% |
2,261,387
+876,818
| +63% | +$44.3M |
|
146
Essex Property Trust
ESS
$17B
| $108M | 0.13% |
485,090
+34,819
| +8% | +$7.75M |
|
147
Tyson Foods
TSN
$20B
| $107M | 0.13% |
1,438,948
+152,371
| +12% | +$11.4M |
|
148
Charles Schwab
SCHW
$177B
| $106M | 0.12% |
3,350,273
+97,135
| +3% | +$3.07M |
|
149
Hewlett Packard
HPE
$30.6B
| $106M | 0.12% |
7,994,824
-22,630
| -0.3% | -$299K |
|
150
Lear
LEA
$5.86B
| $105M | 0.12% |
868,471
+46,190
| +6% | +$5.6M |
|