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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $72.3M | 0.14% |
778,581
+27,694
| +4% | +$2.57M |
|
152
Chubb
CB
$111B
| $72.1M | 0.14% |
696,376
+14,590
| +2% | +$1.51M |
|
153
Valero Energy
VLO
$48.7B
| $72M | 0.14% |
1,429,523
+11,021
| +0.8% | +$555K |
|
154
NOV
NOV
$4.95B
| $71.4M | 0.14% |
994,930
+29,282
| +3% | +$2.1M |
|
|
AGN
155
DELISTED
ALLERGAN INC
AGN
| $70.7M | 0.13% |
636,806
+16,979
| +3% | +$1.89M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $70.3M | 0.13% |
1,272,556
-2,135
| -0.2% | -$118K |
|
157
Yum! Brands
YUM
$40.1B
| $70.3M | 0.13% |
1,293,250
+38,679
| +3% | +$2.1M |
|
|
CFN
158
DELISTED
CAREFUSION CORPORATION
CFN
| $69.3M | 0.13% |
1,739,810
-421,150
| -19% | -$16.8M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $67M | 0.13% |
+398,955
| New | +$67M |
|
160
Williams Companies
WMB
$69.9B
| $66.9M | 0.13% |
1,735,272
+74,058
| +4% | +$2.86M |
|
|
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.2M | 0.13% |
1,227,486
+55,460
| +5% | +$2.99M |
|
162
Cardinal Health
CAH
$35.7B
| $65.6M | 0.12% |
981,823
+165,399
| +20% | +$11.1M |
|
163
Ameren
AEE
$27.2B
| $64.6M | 0.12% |
1,786,600
-550,275
| -24% | -$19.9M |
|
164
Equity Residential
EQR
$25.5B
| $64M | 0.12% |
1,234,437
+73,487
| +6% | +$3.81M |
|
165
Best Buy
BBY
$16.1B
| $62.8M | 0.12% |
1,575,544
-250,910
| -14% | -$10M |
|
166
American Tower
AMT
$92.9B
| $62.7M | 0.12% |
785,486
+18,760
| +2% | +$1.5M |
|
167
Ventas
VTR
$30.9B
| $62.5M | 0.12% |
954,812
+29,730
| +3% | +$1.94M |
|
168
Cognizant
CTSH
$35.1B
| $61.9M | 0.12% |
1,224,984
+45,866
| +4% | +$2.32M |
|
169
Charles Schwab
SCHW
$167B
| $61.8M | 0.12% |
2,378,656
+45,734
| +2% | +$1.19M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $61.8M | 0.12% |
900,286
+47,836
| +6% | +$3.28M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $60.5M | 0.12% |
1,713,853
+23,578
| +1% | +$832K |
|
172
Salesforce
CRM
$239B
| $60M | 0.11% |
1,088,022
+32,566
| +3% | +$1.8M |
|
173
Devon Energy
DVN
$22.1B
| $59.7M | 0.11% |
964,733
+17,023
| +2% | +$1.05M |
|
174
DTE Energy
DTE
$28.4B
| $59.7M | 0.11% |
1,055,923
+10,039
| +1% | +$567K |
|
175
Host Hotels & Resorts
HST
$12B
| $59.5M | 0.11% |
3,058,721
-238,151
| -7% | -$4.63M |
|