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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $192M | 0.15% |
3,568,328
+88,565
| +3% | +$4.77M |
|
127
TSMC
TSM
$1.25T
| $192M | 0.15% |
4,834,900
+168,090
| +4% | +$6.66M |
|
128
Halliburton
HAL
$18.9B
| $191M | 0.15% |
3,917,608
+212,104
| +6% | +$10.4M |
|
129
Boston Properties
BXP
$12.1B
| $191M | 0.15% |
1,468,563
+71,986
| +5% | +$9.36M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $190M | 0.15% |
1,628,413
+54,336
| +3% | +$6.35M |
|
131
Illinois Tool Works
ITW
$77.2B
| $188M | 0.15% |
1,126,515
+38,844
| +4% | +$6.48M |
|
132
MetLife
MET
$52.4B
| $188M | 0.15% |
3,713,263
+109,441
| +3% | +$5.53M |
|
133
Eaton
ETN
$135B
| $188M | 0.15% |
2,373,957
+115,667
| +5% | +$9.14M |
|
134
Micron Technology
MU
$144B
| $187M | 0.15% |
4,536,699
+737,791
| +19% | +$30.3M |
|
135
Cigna
CI
$81.9B
| $184M | 0.15% |
904,143
+29,553
| +3% | +$6M |
|
136
General Mills
GIS
$26.9B
| $183M | 0.15% |
3,089,093
+151,513
| +5% | +$8.98M |
|
137
TJX Companies
TJX
$155B
| $183M | 0.15% |
4,787,088
+195,136
| +4% | +$7.46M |
|
138
Dominion Energy
D
$49.7B
| $182M | 0.14% |
2,240,609
+94,456
| +4% | +$7.66M |
|
139
Stryker
SYK
$150B
| $181M | 0.14% |
1,166,752
+66,638
| +6% | +$10.3M |
|
140
Prudential Financial
PRU
$37.1B
| $180M | 0.14% |
1,561,532
+81,628
| +6% | +$9.39M |
|
141
Southern Company
SO
$101B
| $175M | 0.14% |
3,636,723
+153,320
| +4% | +$7.37M |
|
142
CSX Corp
CSX
$60.2B
| $175M | 0.14% |
9,537,360
+38,052
| +0.4% | +$698K |
|
143
Baxter International
BAX
$12.6B
| $173M | 0.14% |
2,673,665
+44,117
| +2% | +$2.85M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $170M | 0.13% |
+2,677,881
| New | +$170M |
|
145
Cummins
CMI
$54.9B
| $167M | 0.13% |
945,759
+120,106
| +15% | +$21.2M |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $166M | 0.13% |
6,390,444
+1,295,134
| +25% | +$33.7M |
|
147
Travelers Companies
TRV
$62B
| $165M | 0.13% |
1,219,963
-18,389
| -1% | -$2.49M |
|
148
Analog Devices
ADI
$121B
| $165M | 0.13% |
1,854,791
+97,650
| +6% | +$8.69M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $163M | 0.13% |
1,051,447
+41,223
| +4% | +$6.38M |
|
150
Humana
HUM
$37.4B
| $162M | 0.13% |
653,102
-79,119
| -11% | -$19.6M |
|