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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $243M | 0.15% |
5,654,915
+119,294
| +2% | +$5.13M |
|
127
S&P Global
SPGI
$164B
| $242M | 0.15% |
1,062,101
+4,915
| +0.5% | +$1.12M |
|
128
FedEx
FDX
$53.2B
| $240M | 0.15% |
1,462,613
+104,796
| +8% | +$17.2M |
|
129
Deere & Co
DE
$127B
| $239M | 0.15% |
1,442,221
+36,793
| +3% | +$6.1M |
|
130
Essex Property Trust
ESS
$16.8B
| $239M | 0.15% |
818,436
+25,678
| +3% | +$7.5M |
|
131
Zoetis
ZTS
$67.6B
| $237M | 0.14% |
2,089,849
+19,433
| +0.9% | +$2.21M |
|
132
Norfolk Southern
NSC
$62.3B
| $232M | 0.14% |
1,162,902
+22,086
| +2% | +$4.4M |
|
133
Marsh & McLennan
MMC
$101B
| $231M | 0.14% |
2,315,261
+71,826
| +3% | +$7.16M |
|
134
EOG Resources
EOG
$65.7B
| $230M | 0.14% |
2,465,983
+87,754
| +4% | +$8.18M |
|
135
Crown Castle
CCI
$42.4B
| $228M | 0.14% |
1,750,579
+53,043
| +3% | +$6.91M |
|
136
General Dynamics
GD
$86.6B
| $222M | 0.14% |
1,222,261
+40,870
| +3% | +$7.43M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $221M | 0.13% |
1,322,350
-28,988
| -2% | -$4.85M |
|
138
Illumina
ILMN
$15.3B
| $220M | 0.13% |
596,794
-8,379
| -1% | -$3.08M |
|
139
Ford
F
$46.2B
| $220M | 0.13% |
21,475,034
+912,442
| +4% | +$9.33M |
|
140
Travelers Companies
TRV
$62B
| $219M | 0.13% |
1,465,623
-4,262
| -0.3% | -$637K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $218M | 0.13% |
1,254,859
+26,588
| +2% | +$4.62M |
|
142
Biogen
BIIB
$20.8B
| $218M | 0.13% |
931,237
+14,919
| +2% | +$3.49M |
|
143
Progressive
PGR
$145B
| $217M | 0.13% |
2,715,736
+49,556
| +2% | +$3.96M |
|
144
Oneok
OKE
$46.6B
| $214M | 0.13% |
3,106,877
+136,866
| +5% | +$9.42M |
|
145
Ecolab
ECL
$77.2B
| $214M | 0.13% |
1,081,565
+31,212
| +3% | +$6.16M |
|
146
Phillips 66
PSX
$52.8B
| $212M | 0.13% |
2,269,803
+51,641
| +2% | +$4.83M |
|
147
Occidental Petroleum
OXY
$45.6B
| $212M | 0.13% |
4,215,304
+466,208
| +12% | +$23.4M |
|
148
Bank of New York Mellon
BK
$73.4B
| $212M | 0.13% |
4,795,269
+145,787
| +3% | +$6.44M |
|
149
Intercontinental Exchange
ICE
$99.9B
| $212M | 0.13% |
2,461,220
+32,791
| +1% | +$2.82M |
|
150
Air Products & Chemicals
APD
$65B
| $211M | 0.13% |
934,242
+26,185
| +3% | +$5.93M |
|