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 |
IBM
IBM
|
$122M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Medtronic
MDT
|
$102M |
| 5 |
Qualcomm
QCOM
|
$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $93.7M | 0.13% |
964,191
-189,324
| -16% | -$18.4M |
|
152
Vornado Realty Trust
VNO
$7.93B
| $93.5M | 0.13% |
1,032,264
-70,957
| -6% | -$6.42M |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $92.1M | 0.13% |
2,073,328
+65,224
| +3% | +$2.9M |
|
154
Cognizant
CTSH
$35.1B
| $92.1M | 0.13% |
1,476,471
+70,254
| +5% | +$4.38M |
|
155
Aflac
AFL
$57.2B
| $92M | 0.13% |
2,874,712
+115,822
| +4% | +$3.71M |
|
|
BCR
156
DELISTED
CR Bard Inc.
BCR
| $91.7M | 0.13% |
548,136
+18,940
| +4% | +$3.17M |
|
157
American Airlines Group
AAL
$8.63B
| $91.6M | 0.13% |
1,734,703
+912,966
| +111% | +$48.2M |
|
158
Corning
GLW
$61B
| $90.6M | 0.13% |
3,996,230
+57,716
| +1% | +$1.31M |
|
159
Northrop Grumman
NOC
$83.2B
| $90.5M | 0.13% |
562,367
-241,144
| -30% | -$38.8M |
|
160
Chubb
CB
$111B
| $90.4M | 0.13% |
810,505
+29,494
| +4% | +$3.29M |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $89.2M | 0.13% |
738,961
+37,483
| +5% | +$4.53M |
|
162
Prudential Financial
PRU
$37.2B
| $89M | 0.13% |
1,108,119
-201,224
| -15% | -$16.2M |
|
163
Southwest Airlines
LUV
$16.5B
| $86.4M | 0.12% |
1,949,317
-539,899
| -22% | -$23.9M |
|
164
CSX Corp
CSX
$60.6B
| $85.9M | 0.12% |
7,777,509
-1,562,667
| -17% | -$17.3M |
|
165
Johnson Controls International
JCI
$69.5B
| $85.7M | 0.12% |
1,621,831
+50,259
| +3% | +$2.65M |
|
166
Keurig Dr Pepper
KDP
$38.9B
| $85.6M | 0.12% |
1,091,114
+17,060
| +2% | +$1.34M |
|
167
Becton Dickinson
BDX
$55.1B
| $85.5M | 0.12% |
610,637
-135,917
| -18% | -$19M |
|
168
Adobe
ADBE
$148B
| $85.5M | 0.12% |
1,156,125
+46,807
| +4% | +$3.46M |
|
169
Marathon Petroleum
MPC
$54.8B
| $85.2M | 0.12% |
1,664,004
+159,948
| +11% | +$8.19M |
|
170
Charles Schwab
SCHW
$167B
| $84.2M | 0.12% |
2,764,891
+86,099
| +3% | +$2.62M |
|
171
Micron Technology
MU
$147B
| $84.2M | 0.12% |
3,101,772
+366,303
| +13% | +$9.94M |
|
172
Cigna
CI
$81.5B
| $83.9M | 0.12% |
647,997
+26,019
| +4% | +$3.37M |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83M | 0.12% |
478,821
+30,105
| +7% | +$5.22M |
|
174
Deere & Co
DE
$128B
| $82.1M | 0.12% |
935,937
+27,167
| +3% | +$2.38M |
|
175
NRG Energy
NRG
$28.6B
| $82M | 0.12% |
3,255,065
+224,687
| +7% | +$5.66M |
|