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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$47.6B
| $75.7M | 0.14% |
688,145
+291,661
| +74% | +$32.1M |
|
152
Ventas
VTR
$30.7B
| $75.6M | 0.14% |
1,248,433
+158,092
| +14% | +$9.58M |
|
153
Ameren
AEE
$27B
| $73.5M | 0.13% |
1,783,149
-3,451
| -0.2% | -$142K |
|
154
NOV
NOV
$4.82B
| $72.8M | 0.13% |
934,914
+37,772
| +4% | +$2.94M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $72.6M | 0.13% |
1,294,156
+66,670
| +5% | +$3.74M |
|
156
Healthpeak Properties
DOC
$12.3B
| $72.6M | 0.13% |
1,871,363
+255,994
| +16% | +$9.93M |
|
157
APA Corp
APA
$8.12B
| $72.1M | 0.13% |
869,310
+20,244
| +2% | +$1.68M |
|
158
Cigna
CI
$80.2B
| $71.8M | 0.13% |
857,823
-362,692
| -30% | -$30.4M |
|
159
Yum! Brands
YUM
$40.2B
| $71.7M | 0.13% |
951,597
+21,870
| +2% | +$1.65M |
|
160
Williams Companies
WMB
$70.4B
| $71.5M | 0.13% |
1,761,204
+25,932
| +1% | +$1.05M |
|
161
Boston Properties
BXP
$11.6B
| $71.2M | 0.13% |
621,668
+93,612
| +18% | +$10.7M |
|
162
Chubb
CB
$111B
| $70.5M | 0.13% |
712,178
+15,802
| +2% | +$1.57M |
|
163
Johnson Controls International
JCI
$68.7B
| $70.4M | 0.13% |
1,487,978
+28,150
| +2% | +$1.33M |
|
|
164
State Street
STT
$31.7B
| $70.4M | 0.13% |
1,012,121
-853,208
| -46% | -$59.3M |
|
165
AES
AES
$9.44B
| $70.1M | 0.13% |
4,908,805
+1,488,746
| +44% | +$21.3M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $69.8M | 0.13% |
1,943,948
+16,486
| +0.9% | +$592K |
|
167
Vornado Realty Trust
VNO
$7.44B
| $69.5M | 0.12% |
705,019
+89,407
| +15% | +$8.81M |
|
168
TE Connectivity
TEL
$60.6B
| $69.4M | 0.12% |
1,152,760
-535,189
| -32% | -$32.2M |
|
169
Devon Energy
DVN
$22.3B
| $69.4M | 0.12% |
1,036,976
+72,243
| +7% | +$4.84M |
|
170
Xerox
XRX
$477M
| $68.9M | 0.12% |
6,095,745
+134,108
| +2% | +$1.52M |
|
|
HES
171
DELISTED
Hess
HES
| $68.5M | 0.12% |
826,896
-157,132
| -16% | -$13M |
|
172
Exelon
EXC
$43.6B
| $68.3M | 0.12% |
2,036,398
+75,697
| +4% | +$2.54M |
|
173
Host Hotels & Resorts
HST
$11.8B
| $67.8M | 0.12% |
3,347,477
+288,756
| +9% | +$5.84M |
|
174
Charles Schwab
SCHW
$173B
| $67.6M | 0.12% |
2,473,479
+94,823
| +4% | +$2.59M |
|
175
Stryker
SYK
$148B
| $66.4M | 0.12% |
814,627
+169,609
| +26% | +$13.8M |
|