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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.15% |
3,704,207
+141,021
| +4% | +$8.92M |
|
127
Essex Property Trust
ESS
$16.8B
| $229M | 0.15% |
792,758
+24,960
| +3% | +$7.22M |
|
128
EOG Resources
EOG
$65.8B
| $226M | 0.15% |
2,378,229
+81,643
| +4% | +$7.77M |
|
129
Deere & Co
DE
$127B
| $225M | 0.14% |
1,405,428
+29,059
| +2% | +$4.64M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $224M | 0.14% |
1,228,271
+34,925
| +3% | +$6.36M |
|
131
S&P Global
SPGI
$165B
| $223M | 0.14% |
1,057,186
+80,285
| +8% | +$16.9M |
|
132
Crown Castle
CCI
$42.3B
| $217M | 0.14% |
1,697,536
+69,008
| +4% | +$8.83M |
|
133
Biogen
BIIB
$20.8B
| $217M | 0.14% |
916,318
+6,944
| +0.8% | +$1.64M |
|
134
MetLife
MET
$53.6B
| $215M | 0.14% |
5,052,728
+997,796
| +25% | +$42.5M |
|
135
Micron Technology
MU
$133B
| $214M | 0.14% |
5,168,603
+80,570
| +2% | +$3.33M |
|
136
Norfolk Southern
NSC
$62.4B
| $213M | 0.14% |
1,140,816
+16,886
| +2% | +$3.16M |
|
137
Boston Scientific
BSX
$159B
| $212M | 0.14% |
5,535,621
+81,194
| +1% | +$3.12M |
|
138
Phillips 66
PSX
$52.8B
| $211M | 0.14% |
2,218,162
+68,509
| +3% | +$6.52M |
|
139
American International
AIG
$45.1B
| $211M | 0.14% |
4,900,753
+246,774
| +5% | +$10.6M |
|
140
Marsh & McLennan
MMC
$101B
| $211M | 0.13% |
2,243,435
+224,346
| +11% | +$21.1M |
|
141
Northrop Grumman
NOC
$83.2B
| $210M | 0.13% |
778,534
+58,225
| +8% | +$15.7M |
|
142
Zoetis
ZTS
$67.6B
| $208M | 0.13% |
2,070,416
+50,688
| +3% | +$5.1M |
|
143
Oneok
OKE
$46.5B
| $207M | 0.13% |
2,970,011
+148,370
| +5% | +$10.4M |
|
144
HCA Healthcare
HCA
$95.4B
| $204M | 0.13% |
1,563,864
+194,524
| +14% | +$25.4M |
|
145
Travelers Companies
TRV
$62.3B
| $202M | 0.13% |
1,469,885
+61,475
| +4% | +$8.43M |
|
146
Charles Schwab
SCHW
$175B
| $201M | 0.13% |
4,692,942
+115,587
| +3% | +$4.94M |
|
147
General Dynamics
GD
$86.8B
| $200M | 0.13% |
1,181,391
+32,527
| +3% | +$5.51M |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $198M | 0.13% |
1,351,338
+20,811
| +2% | +$3.05M |
|
149
Marathon Petroleum
MPC
$54.4B
| $196M | 0.13% |
3,281,061
-28,359
| -0.9% | -$1.7M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $195M | 0.12% |
1,057,782
+78,875
| +8% | +$14.5M |
|