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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Amazon
AMZN
|
$57.3M |
| 5 |
Colgate-Palmolive
CL
|
$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$56M |
| 3 |
Darden Restaurants
DRI
|
$46.8M |
| 4 |
Lowe's Companies
LOW
|
$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $140M | 0.15% |
1,130,003
+41,516
| +4% | +$5.15M |
|
127
Danaher
DHR
$143B
| $140M | 0.15% |
2,023,104
+94,249
| +5% | +$6.5M |
|
128
Elevance Health
ELV
$72.4B
| $139M | 0.15% |
965,554
+41,819
| +5% | +$6.01M |
|
129
Eaton
ETN
$134B
| $139M | 0.15% |
2,065,537
+116,975
| +6% | +$7.85M |
|
130
Blackrock
BLK
$170B
| $138M | 0.15% |
363,006
+11,743
| +3% | +$4.47M |
|
131
Charles Schwab
SCHW
$175B
| $136M | 0.15% |
3,449,891
+99,618
| +3% | +$3.93M |
|
132
Prudential Financial
PRU
$37.8B
| $136M | 0.15% |
1,302,300
+41,642
| +3% | +$4.33M |
|
133
Vornado Realty Trust
VNO
$7.55B
| $135M | 0.15% |
1,596,937
+35,738
| +2% | +$3.02M |
|
134
Northrop Grumman
NOC
$83.2B
| $133M | 0.15% |
572,076
-96,954
| -14% | -$22.5M |
|
135
SL Green Realty
SLG
$4.16B
| $132M | 0.14% |
1,264,673
-115,788
| -8% | -$12.1M |
|
136
American Tower
AMT
$91.9B
| $130M | 0.14% |
1,234,185
+44,464
| +4% | +$4.7M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $128M | 0.14% |
1,828,602
+187,971
| +11% | +$13.1M |
|
138
Illinois Tool Works
ITW
$76.2B
| $127M | 0.14% |
1,034,241
-27,754
| -3% | -$3.4M |
|
139
Salesforce
CRM
$245B
| $126M | 0.14% |
1,842,325
+82,703
| +5% | +$5.66M |
|
140
McKesson
MCK
$85.9B
| $126M | 0.14% |
894,124
+85,061
| +11% | +$11.9M |
|
141
PayPal
PYPL
$66.5B
| $125M | 0.14% |
3,168,330
+141,386
| +5% | +$5.58M |
|
142
Johnson Controls International
JCI
$68.9B
| $121M | 0.13% |
2,947,578
+140,200
| +5% | +$5.77M |
|
143
Hewlett Packard
HPE
$29.9B
| $121M | 0.13% |
8,996,422
+1,001,598
| +13% | +$13.5M |
|
144
Boston Scientific
BSX
$159B
| $117M | 0.13% |
5,403,535
+20,138
| +0.4% | +$436K |
|
145
Digital Realty Trust
DLR
$55.1B
| $116M | 0.13% |
1,184,768
+134,608
| +13% | +$13.2M |
|
146
Essex Property Trust
ESS
$16.8B
| $116M | 0.13% |
499,617
+14,527
| +3% | +$3.38M |
|
147
Stanley Black & Decker
SWK
$11.3B
| $116M | 0.13% |
1,009,123
+47,746
| +5% | +$5.48M |
|
148
Allstate
ALL
$53.9B
| $116M | 0.13% |
1,561,447
+182,122
| +13% | +$13.5M |
|
149
Kinder Morgan
KMI
$59.4B
| $116M | 0.13% |
5,588,355
+215,237
| +4% | +$4.46M |
|
150
eBay
EBAY
$41.2B
| $114M | 0.13% |
3,854,264
+209,578
| +6% | +$6.22M |
|