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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $156M | 0.16% |
13,422,886
-140,843
| -1% | -$1.64M |
|
127
Eaton
ETN
$136B
| $156M | 0.16% |
2,105,089
+39,552
| +2% | +$2.93M |
|
128
Dominion Energy
D
$49.7B
| $154M | 0.15% |
1,979,266
+95,225
| +5% | +$7.39M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $151M | 0.15% |
1,186,181
+56,178
| +5% | +$7.17M |
|
130
Charles Schwab
SCHW
$167B
| $149M | 0.15% |
3,654,670
+204,779
| +6% | +$8.36M |
|
131
McKesson
MCK
$85.5B
| $149M | 0.15% |
1,004,515
+110,391
| +12% | +$16.4M |
|
132
CSX Corp
CSX
$60.6B
| $148M | 0.15% |
9,508,908
+424,635
| +5% | +$6.59M |
|
133
Applied Materials
AMAT
$130B
| $147M | 0.15% |
3,774,861
+303,306
| +9% | +$11.8M |
|
134
Halliburton
HAL
$18.8B
| $147M | 0.15% |
2,982,563
+134,745
| +5% | +$6.63M |
|
135
Blackrock
BLK
$170B
| $146M | 0.15% |
380,894
+17,888
| +5% | +$6.86M |
|
136
PayPal
PYPL
$65.2B
| $144M | 0.14% |
3,349,107
+180,777
| +6% | +$7.78M |
|
137
Prudential Financial
PRU
$37.2B
| $143M | 0.14% |
1,341,558
+39,258
| +3% | +$4.19M |
|
138
Northrop Grumman
NOC
$83.2B
| $142M | 0.14% |
597,422
+25,346
| +4% | +$6.03M |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $142M | 0.14% |
2,374,445
+55,454
| +2% | +$3.32M |
|
140
Phillips 66
PSX
$53.2B
| $142M | 0.14% |
1,791,699
+78,821
| +5% | +$6.24M |
|
141
Illinois Tool Works
ITW
$77.6B
| $139M | 0.14% |
1,049,215
+14,974
| +1% | +$1.98M |
|
142
Vornado Realty Trust
VNO
$7.93B
| $135M | 0.14% |
1,664,119
+67,182
| +4% | +$5.45M |
|
143
Stanley Black & Decker
SWK
$12.1B
| $134M | 0.13% |
1,010,515
+1,392
| +0.1% | +$185K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $133M | 0.13% |
1,938,603
-15,242
| -0.8% | -$1.04M |
|
145
Boston Scientific
BSX
$159B
| $132M | 0.13% |
5,293,923
-109,612
| -2% | -$2.73M |
|
146
Digital Realty Trust
DLR
$55.7B
| $131M | 0.13% |
1,227,353
+42,585
| +4% | +$4.53M |
|
147
Johnson Controls International
JCI
$69.5B
| $130M | 0.13% |
3,097,484
+149,906
| +5% | +$6.31M |
|
148
Hewlett Packard
HPE
$31B
| $130M | 0.13% |
9,451,262
+454,840
| +5% | +$6.27M |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130M | 0.13% |
4,008,044
+341,292
| +9% | +$11.1M |
|
150
Exelon
EXC
$43.9B
| $129M | 0.13% |
5,042,084
+749,669
| +17% | +$19.2M |
|