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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $197M | 0.15% |
4,195,032
+277,424
| +7% | +$13M |
|
127
Phillips 66
PSX
$53.2B
| $196M | 0.15% |
2,047,606
+26,628
| +1% | +$2.55M |
|
128
General Motors
GM
$55.5B
| $196M | 0.15% |
5,391,530
+119,220
| +2% | +$4.33M |
|
129
Stryker
SYK
$150B
| $193M | 0.15% |
1,198,702
+31,950
| +3% | +$5.14M |
|
130
Boston Properties
BXP
$12.2B
| $193M | 0.15% |
1,565,399
+96,836
| +7% | +$11.9M |
|
131
CME Group
CME
$94.4B
| $189M | 0.15% |
1,170,745
-540,378
| -32% | -$87.4M |
|
132
LyondellBasell Industries
LYB
$17.7B
| $188M | 0.15% |
1,783,047
+138
| +0% | +$14.6K |
|
133
Bank of New York Mellon
BK
$73.1B
| $187M | 0.15% |
3,631,240
+62,912
| +2% | +$3.24M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.14% |
2,756,464
+78,583
| +3% | +$5.3M |
|
135
Ford
F
$46.7B
| $185M | 0.14% |
16,727,744
+866,519
| +5% | +$9.6M |
|
136
Cognizant
CTSH
$35.1B
| $185M | 0.14% |
2,298,077
+231,416
| +11% | +$18.6M |
|
137
Ventas
VTR
$30.9B
| $184M | 0.14% |
3,705,906
+220,086
| +6% | +$10.9M |
|
138
Intuit
INTU
$188B
| $183M | 0.14% |
1,053,735
+41,499
| +4% | +$7.19M |
|
139
Cummins
CMI
$55.1B
| $182M | 0.14% |
1,122,398
+176,639
| +19% | +$28.6M |
|
140
Illinois Tool Works
ITW
$77.6B
| $182M | 0.14% |
1,159,030
+32,515
| +3% | +$5.09M |
|
141
Marathon Petroleum
MPC
$54.8B
| $181M | 0.14% |
2,473,473
+197,023
| +9% | +$14.4M |
|
142
CSX Corp
CSX
$60.6B
| $180M | 0.14% |
9,706,605
+169,245
| +2% | +$3.14M |
|
143
MetLife
MET
$52.9B
| $175M | 0.14% |
3,814,993
+101,730
| +3% | +$4.67M |
|
144
S&P Global
SPGI
$164B
| $174M | 0.14% |
912,687
+27,664
| +3% | +$5.29M |
|
145
Delta Air Lines
DAL
$39.9B
| $172M | 0.13% |
3,131,975
+823,042
| +36% | +$45.1M |
|
146
Schwab International Equity ETF
SCHF
$50.5B
| $171M | 0.13% |
10,170,546
+2,020,490
| +25% | +$34.1M |
|
147
General Mills
GIS
$27B
| $171M | 0.13% |
3,794,743
+705,650
| +23% | +$31.8M |
|
148
Southern Company
SO
$101B
| $170M | 0.13% |
3,809,486
+172,763
| +5% | +$7.72M |
|
149
Exelon
EXC
$43.9B
| $170M | 0.13% |
6,098,265
+727,399
| +14% | +$20.2M |
|
150
Intuitive Surgical
ISRG
$167B
| $169M | 0.13% |
1,225,875
+67,764
| +6% | +$9.33M |
|