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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.26T
| $175M | 0.15% |
4,666,810
+260,356
| +6% | +$9.78M |
|
127
Eaton
ETN
$136B
| $173M | 0.15% |
2,258,290
+68,802
| +3% | +$5.28M |
|
128
CSX Corp
CSX
$60.7B
| $172M | 0.15% |
9,499,308
+36,264
| +0.4% | +$656K |
|
129
Boston Properties
BXP
$12.1B
| $172M | 0.15% |
1,396,577
+97,604
| +8% | +$12M |
|
130
Southern Company
SO
$101B
| $171M | 0.15% |
3,483,403
+129,030
| +4% | +$6.34M |
|
131
Halliburton
HAL
$18.9B
| $171M | 0.15% |
3,705,504
+478,905
| +15% | +$22M |
|
132
Charles Schwab
SCHW
$168B
| $170M | 0.15% |
3,878,589
+93,492
| +2% | +$4.09M |
|
133
TJX Companies
TJX
$155B
| $169M | 0.15% |
4,591,952
-117,138
| -2% | -$4.32M |
|
134
Dominion Energy
D
$49.6B
| $165M | 0.14% |
2,146,153
+74,219
| +4% | +$5.71M |
|
135
Baxter International
BAX
$12.6B
| $165M | 0.14% |
2,629,548
+320,942
| +14% | +$20.1M |
|
136
PG&E
PCG
$33.1B
| $164M | 0.14% |
2,415,312
+266,720
| +12% | +$18.2M |
|
137
Cigna
CI
$81.5B
| $163M | 0.14% |
874,590
+7,407
| +0.9% | +$1.38M |
|
138
Becton Dickinson
BDX
$55.1B
| $162M | 0.14% |
847,925
-41,837
| -5% | -$8M |
|
139
Illinois Tool Works
ITW
$77.7B
| $161M | 0.14% |
1,087,671
+25,716
| +2% | +$3.8M |
|
140
Prudential Financial
PRU
$37.2B
| $157M | 0.14% |
1,479,904
+73,536
| +5% | +$7.82M |
|
141
Stryker
SYK
$150B
| $156M | 0.14% |
1,100,114
+93,855
| +9% | +$13.3M |
|
142
Deere & Co
DE
$128B
| $155M | 0.14% |
1,236,055
+96,075
| +8% | +$12.1M |
|
143
Intuit
INTU
$187B
| $153M | 0.13% |
1,073,900
+217,289
| +25% | +$30.9M |
|
144
General Mills
GIS
$26.9B
| $152M | 0.13% |
2,937,580
+93,369
| +3% | +$4.83M |
|
145
Travelers Companies
TRV
$62.1B
| $152M | 0.13% |
1,238,352
+3,847
| +0.3% | +$471K |
|
146
Analog Devices
ADI
$121B
| $151M | 0.13% |
1,757,141
+43,532
| +3% | +$3.75M |
|
147
Essex Property Trust
ESS
$17.2B
| $151M | 0.13% |
593,475
+43,308
| +8% | +$11M |
|
148
Micron Technology
MU
$145B
| $149M | 0.13% |
3,798,908
+325,209
| +9% | +$12.8M |
|
149
Kraft Heinz
KHC
$32.2B
| $148M | 0.13% |
1,903,617
+85,115
| +5% | +$6.6M |
|
150
Cognizant
CTSH
$35.1B
| $145M | 0.13% |
1,992,206
+66,046
| +3% | +$4.79M |
|