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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $191M | 0.15% | 2,673,447 +110,942 | +4% | +$7.93M |
|
127
Alibaba
BABA
$322B
| $190M | 0.15% | 1,386,887 +162,573 | +13% | +$22.3M |
|
128
Charles Schwab
SCHW
$174B
| $190M | 0.15% | 4,577,355 +136,483 | +3% | +$5.67M |
|
129
Blackrock
BLK
$175B
| $190M | 0.15% | 482,978 +9,517 | +2% | +$3.74M |
|
130
Essex Property Trust
ESS
$17.4B
| $188M | 0.14% | 767,798 +12,887 | +2% | +$3.16M |
|
131
Phillips 66
PSX
$54B
| $185M | 0.14% | 2,149,653 +53,650 | +3% | +$4.62M |
|
132
Illinois Tool Works
ITW
$77.1B
| $185M | 0.14% | 1,460,738 -135,898 | -9% | -$17.2M |
|
133
Illumina
ILMN
$15.8B
| $184M | 0.14% | 614,275 +12,547 | +2% | +$3.76M |
|
134
American International
AIG
$45.1B
| $183M | 0.14% | 4,653,979 +272,214 | +6% | +$10.7M |
|
135
Allstate
ALL
$53.6B
| $183M | 0.14% | 2,217,864 +11,536 | +0.5% | +$953K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $183M | 0.14% | 1,193,346 +26,897 | +2% | +$4.12M |
|
137
General Dynamics
GD
$87.3B
| $181M | 0.14% | 1,148,864 +42,002 | +4% | +$6.6M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $178M | 0.14% | 1,330,527 +42,622 | +3% | +$5.7M |
|
139
Crown Castle
CCI
$43.2B
| $177M | 0.14% | 1,628,528 +48,549 | +3% | +$5.27M |
|
140
Northrop Grumman
NOC
$84.5B
| $176M | 0.14% | 720,309 +16,181 | +2% | +$3.96M |
|
141
Bank of New York Mellon
BK
$74.5B
| $174M | 0.13% | 3,692,014 +103,298 | +3% | +$4.86M |
|
142
Humana
HUM
$36.5B
| $173M | 0.13% | 604,795 +6,579 | +1% | +$1.88M |
|
143
Zoetis
ZTS
$69.3B
| $173M | 0.13% | 2,019,728 +34,697 | +2% | +$2.97M |
|
144
HCA Healthcare
HCA
$94.5B
| $170M | 0.13% | 1,369,340 +177,075 | +15% | +$22M |
|
145
General Mills
GIS
$26.4B
| $170M | 0.13% | 4,367,400 +283,257 | +7% | +$11M |
|
146
Travelers Companies
TRV
$61.1B
| $169M | 0.13% | 1,408,410 +59,224 | +4% | +$7.09M |
|
147
Norfolk Southern
NSC
$62.8B
| $168M | 0.13% | 1,123,930 -6,137 | -0.5% | -$918K |
|
148
Aflac
AFL
$57.2B
| $168M | 0.13% | 3,682,750 +91,650 | +3% | +$4.18M |
|
149
MetLife
MET
$54.1B
| $166M | 0.13% | 4,054,932 +109,772 | +3% | +$4.51M |
|
150
FedEx
FDX
$54.5B
| $166M | 0.13% | 1,031,730 +21,171 | +2% | +$3.42M |
|