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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $83.7M | 0.14% |
375,162
-47,033
| -11% | -$10.5M |
|
152
Micron Technology
MU
$189B
| $83.2M | 0.14% |
2,523,801
+48,323
| +2% | +$1.59M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $83.1M | 0.14% |
2,038,441
+643,292
| +46% | +$26.2M |
|
154
Healthpeak Properties
DOC
$12.9B
| $82.6M | 0.14% |
2,190,662
+135,905
| +7% | +$5.12M |
|
155
NOV
NOV
$4.82B
| $81.1M | 0.14% |
985,022
-51,798
| -5% | -$4.27M |
|
156
Yum! Brands
YUM
$40.3B
| $80.6M | 0.14% |
1,380,773
+57,102
| +4% | +$3.33M |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $80.2M | 0.13% |
1,338,134
+43,978
| +3% | +$2.64M |
|
|
HES
158
DELISTED
Hess
HES
| $79.6M | 0.13% |
804,470
-22,426
| -3% | -$2.22M |
|
159
Vornado Realty Trust
VNO
$8.05B
| $78.3M | 0.13% |
1,002,193
+38,537
| +4% | +$3.01M |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $78.1M | 0.13% |
309,431
+4,762
| +2% | +$1.2M |
|
161
Welltower
WELL
$111B
| $77.7M | 0.13% |
1,239,431
+137,309
| +12% | +$8.61M |
|
162
Exelon
EXC
$43.5B
| $77.4M | 0.13% |
2,974,337
+119,307
| +4% | +$3.1M |
|
163
Deere & Co
DE
$129B
| $77.3M | 0.13% |
853,902
+15,473
| +2% | +$1.4M |
|
164
AES
AES
$9.22B
| $77M | 0.13% |
4,952,584
+43,779
| +0.9% | +$681K |
|
165
Chubb
CB
$109B
| $76.6M | 0.13% |
738,374
+26,196
| +4% | +$2.72M |
|
166
Xerox
XRX
$502M
| $76.1M | 0.13% |
2,320,164
+6,829
| +0.3% | +$224K |
|
167
Host Hotels & Resorts
HST
$12.1B
| $75.6M | 0.13% |
3,436,287
+88,810
| +3% | +$1.95M |
|
168
Johnson Controls International
JCI
$71B
| $75.4M | 0.13% |
1,441,223
+20,204
| +1% | +$1.06M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $75M | 0.13% |
1,207,523
-39,104
| -3% | -$2.43M |
|
170
American Tower
AMT
$90.4B
| $74.9M | 0.13% |
832,796
+32,347
| +4% | +$2.91M |
|
171
Boston Properties
BXP
$12.3B
| $74.5M | 0.13% |
630,500
+8,832
| +1% | +$1.04M |
|
172
Adobe
ADBE
$156B
| $73.5M | 0.12% |
1,016,293
+23,152
| +2% | +$1.68M |
|
173
Air Products & Chemicals
APD
$65.1B
| $73.2M | 0.12% |
615,005
+32,637
| +6% | +$3.88M |
|
174
AvalonBay Communities
AVB
$27.6B
| $71.5M | 0.12% |
502,536
+24,802
| +5% | +$3.53M |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $71.2M | 0.12% |
681,759
-50,233
| -7% | -$5.25M |
|