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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 3 |
HP
HPQ
|
$47.8M |
| 4 |
Hologic
HOLX
|
$46.3M |
| 5 |
Merck
MRK
|
$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $166M | 0.16% |
2,224,430
+106,893
| +5% | +$8M |
|
127
Ford
F
$46.5B
| $164M | 0.15% |
14,616,542
+1,193,656
| +9% | +$13.4M |
|
128
Charles Schwab
SCHW
$177B
| $163M | 0.15% |
3,785,097
+130,427
| +4% | +$5.6M |
|
129
Target
TGT
$42.1B
| $162M | 0.15% |
3,106,059
+244,703
| +9% | +$12.8M |
|
130
Southern Company
SO
$101B
| $161M | 0.15% |
3,354,373
+189,752
| +6% | +$9.09M |
|
131
Boston Properties
BXP
$11.9B
| $160M | 0.15% |
1,298,973
+114,759
| +10% | +$14.1M |
|
132
Northrop Grumman
NOC
$83B
| $159M | 0.15% |
620,517
+23,095
| +4% | +$5.93M |
|
133
Phillips 66
PSX
$53.2B
| $159M | 0.15% |
1,921,616
+129,917
| +7% | +$10.7M |
|
134
Dominion Energy
D
$50.2B
| $159M | 0.15% |
2,071,934
+92,668
| +5% | +$7.1M |
|
135
General Mills
GIS
$26.5B
| $158M | 0.15% |
2,844,211
+109,275
| +4% | +$6.05M |
|
136
Schwab US Large- Cap ETF
SCHX
$59.3B
| $156M | 0.15% |
16,246,260
+3,128,994
| +24% | +$30.1M |
|
137
Humana
HUM
$37.5B
| $156M | 0.15% |
649,364
+131,124
| +25% | +$31.6M |
|
138
Travelers Companies
TRV
$62.9B
| $156M | 0.15% |
1,234,505
-134,803
| -10% | -$17.1M |
|
139
Kraft Heinz
KHC
$31.9B
| $156M | 0.15% |
1,818,502
+79,422
| +5% | +$6.8M |
|
140
TSMC
TSM
$1.22T
| $154M | 0.14% |
4,406,454
+799,350
| +22% | +$27.9M |
|
141
Digital Realty Trust
DLR
$55.5B
| $153M | 0.14% |
1,351,165
+123,812
| +10% | +$14M |
|
142
Illinois Tool Works
ITW
$77.4B
| $152M | 0.14% |
1,061,955
+12,740
| +1% | +$1.83M |
|
143
Prudential Financial
PRU
$38.3B
| $152M | 0.14% |
1,406,368
+64,810
| +5% | +$7.01M |
|
144
Cigna
CI
$81.2B
| $145M | 0.14% |
867,183
+26,244
| +3% | +$4.39M |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $143M | 0.13% |
1,077,487
+147,231
| +16% | +$19.5M |
|
146
PG&E
PCG
$33.5B
| $143M | 0.13% |
2,148,592
+487,462
| +29% | +$32.4M |
|
147
Essex Property Trust
ESS
$17B
| $142M | 0.13% |
550,167
+25,313
| +5% | +$6.51M |
|
148
Deere & Co
DE
$128B
| $141M | 0.13% |
1,139,980
+40,269
| +4% | +$4.98M |
|
149
Vornado Realty Trust
VNO
$7.66B
| $141M | 0.13% |
1,851,587
+187,468
| +11% | +$14.2M |
|
150
Baxter International
BAX
$12.1B
| $140M | 0.13% |
2,308,606
+714,628
| +45% | +$43.3M |
|