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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $207M | 0.15% |
4,171,737
+108,597
| +3% | +$5.4M |
|
127
Allstate
ALL
$53.9B
| $207M | 0.15% |
2,265,378
+94,300
| +4% | +$8.61M |
|
128
Stryker
SYK
$149B
| $206M | 0.15% |
1,220,946
+22,244
| +2% | +$3.76M |
|
129
Boston Properties
BXP
$11.7B
| $205M | 0.15% |
1,632,073
+66,674
| +4% | +$8.36M |
|
130
Intuitive Surgical
ISRG
$158B
| $204M | 0.15% |
426,494
+17,869
| +4% | +$8.55M |
|
131
Bank of New York Mellon
BK
$73.8B
| $201M | 0.15% |
3,734,065
+102,825
| +3% | +$5.55M |
|
132
CME Group
CME
$97.1B
| $198M | 0.14% |
1,207,970
+37,225
| +3% | +$6.1M |
|
133
Charter Communications
CHTR
$35.7B
| $198M | 0.14% |
673,826
+27,119
| +4% | +$7.95M |
|
134
General Dynamics
GD
$86.8B
| $195M | 0.14% |
1,046,385
+33,334
| +3% | +$6.21M |
|
135
LyondellBasell Industries
LYB
$17.4B
| $193M | 0.14% |
1,761,017
-22,030
| -1% | -$2.42M |
|
136
Schwab International Equity ETF
SCHF
$50B
| $193M | 0.14% |
5,850,010
+764,737
| +15% | +$25.3M |
|
137
Ford
F
$46.2B
| $191M | 0.14% |
17,258,620
+530,876
| +3% | +$5.88M |
|
138
Cognizant
CTSH
$35.1B
| $190M | 0.14% |
2,405,715
+107,638
| +5% | +$8.5M |
|
139
S&P Global
SPGI
$165B
| $189M | 0.14% |
927,600
+14,913
| +2% | +$3.04M |
|
140
Deere & Co
DE
$127B
| $188M | 0.14% |
1,344,605
+29,532
| +2% | +$4.13M |
|
141
HP
HPQ
$26.8B
| $186M | 0.14% |
8,197,267
+1,207,545
| +17% | +$27.4M |
|
142
T Rowe Price
TROW
$23.2B
| $186M | 0.14% |
1,602,037
+39,916
| +3% | +$4.63M |
|
143
Illinois Tool Works
ITW
$76.2B
| $184M | 0.13% |
1,328,136
+169,106
| +15% | +$23.4M |
|
144
Southern Company
SO
$101B
| $183M | 0.13% |
3,951,256
+141,770
| +4% | +$6.57M |
|
145
General Mills
GIS
$26.6B
| $182M | 0.13% |
4,111,865
+317,122
| +8% | +$14M |
|
146
Delta Air Lines
DAL
$40B
| $180M | 0.13% |
3,631,537
+499,562
| +16% | +$24.7M |
|
147
Halliburton
HAL
$18.4B
| $178M | 0.13% |
3,953,935
-241,097
| -6% | -$10.9M |
|
148
Oneok
OKE
$46.5B
| $177M | 0.13% |
2,537,390
+82,208
| +3% | +$5.74M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $177M | 0.13% |
1,118,789
+32,629
| +3% | +$5.16M |
|
150
VF Corp
VFC
$5.79B
| $175M | 0.13% |
2,143,959
-9,121
| -0.4% | -$744K |
|