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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.7B
| $220M | 0.15% |
4,047,935
+195,309
| +5% | +$10.6M |
|
127
CME Group
CME
$97.1B
| $219M | 0.15% |
1,287,801
+79,831
| +7% | +$13.6M |
|
128
Charles Schwab
SCHW
$175B
| $218M | 0.15% |
4,440,872
+130,793
| +3% | +$6.43M |
|
129
Charter Communications
CHTR
$35.7B
| $218M | 0.15% |
669,061
-4,765
| -0.7% | -$1.55M |
|
130
Allstate
ALL
$53.9B
| $218M | 0.15% |
2,206,328
-59,050
| -3% | -$5.83M |
|
131
Schwab International Equity ETF
SCHF
$50B
| $217M | 0.14% |
6,478,262
+628,252
| +11% | +$21.1M |
|
132
Stryker
SYK
$149B
| $216M | 0.14% |
1,215,261
-5,685
| -0.5% | -$1.01M |
|
133
Boston Properties
BXP
$11.7B
| $214M | 0.14% |
1,735,255
+103,182
| +6% | +$12.7M |
|
134
HP
HPQ
$26.8B
| $208M | 0.14% |
8,061,560
-135,707
| -2% | -$3.5M |
|
135
Boston Scientific
BSX
$159B
| $205M | 0.14% |
5,323,541
+39,933
| +0.8% | +$1.54M |
|
136
General Motors
GM
$55B
| $205M | 0.14% |
6,080,171
+482,467
| +9% | +$16.2M |
|
137
Norfolk Southern
NSC
$62.4B
| $204M | 0.14% |
1,130,067
+55,251
| +5% | +$9.97M |
|
138
Deere & Co
DE
$127B
| $204M | 0.14% |
1,354,965
+10,360
| +0.8% | +$1.56M |
|
139
VF Corp
VFC
$5.79B
| $203M | 0.14% |
2,176,134
+32,175
| +2% | +$3.01M |
|
140
Humana
HUM
$37.5B
| $203M | 0.13% |
598,216
+15,478
| +3% | +$5.24M |
|
141
Cigna
CI
$80.2B
| $202M | 0.13% |
971,932
+24,352
| +3% | +$5.07M |
|
142
Alibaba
BABA
$325B
| $202M | 0.13% |
1,224,314
+25,826
| +2% | +$4.26M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $200M | 0.13% |
4,318,552
+146,815
| +4% | +$6.8M |
|
144
Cognizant
CTSH
$35.1B
| $190M | 0.13% |
2,456,517
+50,802
| +2% | +$3.92M |
|
145
Essex Property Trust
ESS
$16.8B
| $186M | 0.12% |
754,911
+53,366
| +8% | +$13.2M |
|
146
S&P Global
SPGI
$165B
| $186M | 0.12% |
951,346
+23,746
| +3% | +$4.64M |
|
147
MetLife
MET
$53.6B
| $184M | 0.12% |
3,945,160
+100,676
| +3% | +$4.7M |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $184M | 0.12% |
1,144,838
+26,049
| +2% | +$4.19M |
|
149
Host Hotels & Resorts
HST
$11.8B
| $183M | 0.12% |
8,694,639
+546,422
| +7% | +$11.5M |
|
150
Bank of New York Mellon
BK
$73.8B
| $183M | 0.12% |
3,588,716
-145,349
| -4% | -$7.41M |
|