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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $273M | 0.15% |
5,078,305
+112,181
| +2% | +$6.03M |
|
127
Boston Scientific
BSX
$159B
| $269M | 0.14% |
5,953,237
+117,260
| +2% | +$5.3M |
|
128
General Motors
GM
$55B
| $269M | 0.14% |
7,350,634
+454,441
| +7% | +$16.6M |
|
129
Phillips 66
PSX
$52.8B
| $267M | 0.14% |
2,394,436
-15,077
| -0.6% | -$1.68M |
|
130
Northrop Grumman
NOC
$83.2B
| $265M | 0.14% |
770,176
+5,844
| +0.8% | +$2.01M |
|
131
Global Payments
GPN
$21B
| $264M | 0.14% |
1,445,466
+24,202
| +2% | +$4.42M |
|
132
Essex Property Trust
ESS
$16.8B
| $262M | 0.14% |
871,241
+26,959
| +3% | +$8.11M |
|
133
Crown Castle
CCI
$42.3B
| $261M | 0.14% |
1,835,912
+35,191
| +2% | +$5M |
|
134
Exelon
EXC
$43.8B
| $261M | 0.14% |
5,721,360
-112,551
| -2% | -$5.13M |
|
135
Marsh & McLennan
MMC
$101B
| $259M | 0.14% |
2,328,559
+22,358
| +1% | +$2.49M |
|
136
Colgate-Palmolive
CL
$67.7B
| $258M | 0.14% |
3,754,455
+50,366
| +1% | +$3.47M |
|
137
Deere & Co
DE
$127B
| $258M | 0.14% |
1,486,671
+20,500
| +1% | +$3.55M |
|
138
Applied Materials
AMAT
$124B
| $250M | 0.13% |
4,092,517
+38,389
| +0.9% | +$2.34M |
|
139
American International
AIG
$45.1B
| $250M | 0.13% |
4,865,111
-83,269
| -2% | -$4.27M |
|
140
CSX Corp
CSX
$60.2B
| $250M | 0.13% |
3,449,269
-17,819
| -0.5% | -$1.29M |
|
141
ServiceNow
NOW
$191B
| $249M | 0.13% |
882,462
+308,023
| +54% | +$87M |
|
142
Edwards Lifesciences
EW
$47.7B
| $248M | 0.13% |
1,063,217
+79,745
| +8% | +$18.6M |
|
143
Oneok
OKE
$46.5B
| $248M | 0.13% |
3,272,618
+77,252
| +2% | +$5.85M |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $247M | 0.13% |
1,128,589
+19,563
| +2% | +$4.28M |
|
145
FedEx
FDX
$53.2B
| $241M | 0.13% |
1,594,169
+80,603
| +5% | +$12.2M |
|
146
T Rowe Price
TROW
$23.2B
| $241M | 0.13% |
1,974,997
+29,024
| +1% | +$3.54M |
|
147
Bank of New York Mellon
BK
$73.8B
| $240M | 0.13% |
4,772,333
+9,800
| +0.2% | +$493K |
|
148
Advanced Micro Devices
AMD
$263B
| $239M | 0.13% |
5,214,966
+257,888
| +5% | +$11.8M |
|
149
Humana
HUM
$37.5B
| $239M | 0.13% |
651,910
+3,560
| +0.5% | +$1.3M |
|
150
Occidental Petroleum
OXY
$45.6B
| $236M | 0.13% |
5,732,417
+192,364
| +3% | +$7.93M |
|