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 |
Voya Financial
VOYA
|
$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
$70.8M |
| 3 |
Goldman Sachs
GS
|
$65.7M |
| 4 |
AbbVie
ABBV
|
$59.9M |
| 5 |
Citigroup
C
|
$39.2M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $97.7M | 0.13% |
1,046,930
+31,177
| +3% | +$2.91M |
|
152
Adobe
ADBE
$146B
| $95.8M | 0.13% |
1,182,796
+26,671
| +2% | +$2.16M |
|
153
Boston Properties
BXP
$11.9B
| $95.8M | 0.13% |
791,343
+78,411
| +11% | +$9.49M |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $93.8M | 0.13% |
2,513,804
+537,842
| +27% | +$20.1M |
|
155
Deere & Co
DE
$128B
| $93.4M | 0.13% |
962,446
+26,509
| +3% | +$2.57M |
|
156
Electronic Arts
EA
$42B
| $92.3M | 0.13% |
1,388,011
-207,775
| -13% | -$13.8M |
|
157
Charles Schwab
SCHW
$177B
| $91.7M | 0.13% |
2,809,972
+45,081
| +2% | +$1.47M |
|
158
Cognizant
CTSH
$34.9B
| $91.6M | 0.13% |
1,498,959
+22,488
| +2% | +$1.37M |
|
159
Regeneron Pharmaceuticals
REGN
$60.1B
| $90.6M | 0.13% |
177,612
+7,922
| +5% | +$4.04M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $90.3M | 0.12% |
755,258
+16,297
| +2% | +$1.95M |
|
161
Northrop Grumman
NOC
$83B
| $89.4M | 0.12% |
563,358
+991
| +0.2% | +$157K |
|
162
Aflac
AFL
$58.1B
| $89.3M | 0.12% |
2,869,850
-4,862
| -0.2% | -$151K |
|
163
Healthpeak Properties
DOC
$12.5B
| $87.8M | 0.12% |
2,642,090
+222,750
| +9% | +$7.4M |
|
164
Johnson Controls International
JCI
$70.1B
| $87.1M | 0.12% |
1,680,130
+58,299
| +4% | +$3.02M |
|
165
Vornado Realty Trust
VNO
$7.66B
| $87.1M | 0.12% |
1,134,857
+102,593
| +10% | +$7.87M |
|
166
Devon Energy
DVN
$22.6B
| $85.8M | 0.12% |
1,439,273
+334,848
| +30% | +$20M |
|
167
CSX Corp
CSX
$60.9B
| $85.7M | 0.12% |
7,878,354
+100,845
| +1% | +$1.1M |
|
168
HCA Healthcare
HCA
$96.3B
| $85.6M | 0.12% |
943,425
+18,849
| +2% | +$1.71M |
|
169
PPG Industries
PPG
$24.7B
| $84.5M | 0.12% |
719,339
-7,545
| -1% | -$886K |
|
170
Illinois Tool Works
ITW
$77.4B
| $84.4M | 0.12% |
919,529
-44,662
| -5% | -$4.1M |
|
171
Chubb
CB
$112B
| $83.9M | 0.12% |
825,223
+14,718
| +2% | +$1.5M |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $82.8M | 0.11% |
484,958
-63,178
| -12% | -$10.8M |
|
173
Humana
HUM
$37.5B
| $82.6M | 0.11% |
431,926
+13,535
| +3% | +$2.59M |
|
174
Macy's
M
$4.61B
| $82.6M | 0.11% |
1,229,185
-551,369
| -31% | -$37M |
|
175
Molina Healthcare
MOH
$9.26B
| $82.1M | 0.11% |
1,167,235
+343,804
| +42% | +$24.2M |
|