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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.3B
| $86.8M | 0.13% |
1,139,363
-3,678
| -0.3% | -$280K |
|
152
Chubb
CB
$112B
| $86.4M | 0.13% |
835,518
+10,295
| +1% | +$1.06M |
|
153
Vornado Realty Trust
VNO
$7.83B
| $86.4M | 0.13% |
1,181,605
+46,748
| +4% | +$3.42M |
|
154
Halliburton
HAL
$18.9B
| $86.2M | 0.13% |
2,438,180
+125,451
| +5% | +$4.43M |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85.9M | 0.13% |
549,036
-11,392
| -2% | -$1.78M |
|
156
Humana
HUM
$37.6B
| $85.3M | 0.13% |
476,577
+44,651
| +10% | +$7.99M |
|
157
Charles Schwab
SCHW
$172B
| $84.2M | 0.12% |
2,946,917
+136,945
| +5% | +$3.91M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $83.9M | 0.12% |
450,447
-34,511
| -7% | -$6.43M |
|
|
GGP
159
DELISTED
GGP Inc.
GGP
| $83.4M | 0.12% |
3,210,676
-685,546
| -18% | -$17.8M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $82.5M | 0.12% |
1,365,361
+31,825
| +2% | +$1.92M |
|
161
Aflac
AFL
$58.1B
| $82.4M | 0.12% |
2,835,748
-34,102
| -1% | -$991K |
|
|
162
PayPal
PYPL
$66.2B
| $82.4M | 0.12% |
+2,654,949
| New | +$82.4M |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $81.6M | 0.12% |
355,017
+2,670
| +0.8% | +$613K |
|
164
Broadcom
AVGO
$1.64T
| $80.1M | 0.12% |
6,403,990
+234,480
| +4% | +$2.93M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $79.5M | 0.12% |
647,893
-11,219
| -2% | -$1.38M |
|
166
Sysco
SYY
$39.5B
| $79M | 0.12% |
2,027,092
-78,511
| -4% | -$3.06M |
|
167
Essex Property Trust
ESS
$17.2B
| $78.9M | 0.12% |
353,174
+14,393
| +4% | +$3.22M |
|
|
168
Darden Restaurants
DRI
$24.6B
| $78.9M | 0.12% |
1,292,684
+718,425
| +125% | +$43.8M |
|
|
PX
169
DELISTED
Praxair Inc
PX
| $78.2M | 0.12% |
767,947
+12,689
| +2% | +$1.29M |
|
170
Stryker
SYK
$151B
| $77.8M | 0.11% |
826,581
+9,945
| +1% | +$936K |
|
171
Williams Companies
WMB
$70.3B
| $77.8M | 0.11% |
2,110,064
+32,054
| +2% | +$1.18M |
|
172
Lazard
LAZ
$5.42B
| $77.5M | 0.11% |
1,782,754
-184,069
| -9% | -$8M |
|
|
173
eBay
EBAY
$42.8B
| $77.3M | 0.11% |
3,157,874
-3,508,769
| -53% | -$85.9M |
|
174
HCA Healthcare
HCA
$96.6B
| $76.9M | 0.11% |
993,762
+50,337
| +5% | +$3.89M |
|
175
CME Group
CME
$94.9B
| $76.4M | 0.11% |
824,171
+45,968
| +6% | +$4.26M |
|