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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $95.6M | 0.13% |
1,909,841
-62,891
| -3% | -$3.15M |
|
152
eBay
EBAY
$42.3B
| $95.1M | 0.13% |
3,461,635
+303,761
| +10% | +$8.35M |
|
153
Cognizant
CTSH
$35.1B
| $94.7M | 0.13% |
1,577,027
+50,629
| +3% | +$3.04M |
|
154
Essex Property Trust
ESS
$17.3B
| $93.9M | 0.13% |
392,339
+39,165
| +11% | +$9.38M |
|
|
GGP
155
DELISTED
GGP Inc.
GGP
| $93.3M | 0.13% |
3,428,166
+217,490
| +7% | +$5.92M |
|
156
Reinsurance Group of America
RGA
$12.8B
| $92.5M | 0.12% |
1,081,773
-32,445
| -3% | -$2.78M |
|
157
Aflac
AFL
$57.2B
| $90.4M | 0.12% |
3,018,894
+183,146
| +6% | +$5.49M |
|
158
Becton Dickinson
BDX
$55.1B
| $90.2M | 0.12% |
599,937
+15,745
| +3% | +$2.37M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $89.4M | 0.12% |
471,693
+21,246
| +5% | +$4.02M |
|
160
Exelon
EXC
$43.9B
| $88.3M | 0.12% |
4,459,934
+895,995
| +25% | +$17.7M |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $87.8M | 0.12% |
3,233,693
-697,054
| -18% | -$18.9M |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $87.3M | 0.12% |
658,006
+10,113
| +2% | +$1.34M |
|
163
Humana
HUM
$37B
| $86.8M | 0.12% |
485,990
+9,413
| +2% | +$1.68M |
|
164
Halliburton
HAL
$18.8B
| $85.8M | 0.12% |
2,520,388
+82,208
| +3% | +$2.8M |
|
165
International Paper
IP
$25.7B
| $85.7M | 0.12% |
2,400,589
-252,784
| -10% | -$9.02M |
|
166
Yum! Brands
YUM
$40.1B
| $85.5M | 0.12% |
1,628,319
+50,466
| +3% | +$2.65M |
|
|
167
HP
HPQ
$27.4B
| $85M | 0.11% |
7,180,944
-8,783,842
| -55% | -$104M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $84.9M | 0.11% |
365,831
+10,814
| +3% | +$2.51M |
|
|
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
| $84.8M | 0.11% |
1,466,915
+35,581
| +2% | +$2.06M |
|
170
Illinois Tool Works
ITW
$77.6B
| $84.6M | 0.11% |
912,810
+26,714
| +3% | +$2.48M |
|
171
Sysco
SYY
$39.4B
| $84.4M | 0.11% |
2,058,875
+31,783
| +2% | +$1.3M |
|
172
Eaton
ETN
$136B
| $82.9M | 0.11% |
1,592,214
+109,014
| +7% | +$5.67M |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $82.8M | 0.11% |
652,733
-4,296
| -0.7% | -$545K |
|
174
Lear
LEA
$5.91B
| $81.5M | 0.11% |
663,398
+137,291
| +26% | +$16.9M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $81.4M | 0.11% |
795,167
+27,220
| +4% | +$2.79M |
|