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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$11.3B
| $99.5M | 0.12% |
892,744
-25,381
| -3% | -$2.83M |
|
152
Marsh & McLennan
MMC
$101B
| $98.6M | 0.12% |
1,439,841
+34,691
| +2% | +$2.37M |
|
153
Capital One
COF
$142B
| $98.3M | 0.12% |
1,548,085
+31,832
| +2% | +$2.02M |
|
154
Yum! Brands
YUM
$40.1B
| $97.9M | 0.12% |
1,642,607
+27,471
| +2% | +$1.64M |
|
155
Darden Restaurants
DRI
$24.3B
| $96.7M | 0.12% |
1,528,376
+47,022
| +3% | +$2.98M |
|
156
Omnicom Group
OMC
$15B
| $96.5M | 0.12% |
1,184,510
+91,344
| +8% | +$7.44M |
|
157
Allstate
ALL
$53.9B
| $95.4M | 0.12% |
1,363,122
+54,081
| +4% | +$3.78M |
|
158
Cognizant
CTSH
$35.1B
| $95.3M | 0.12% |
1,665,603
+39,886
| +2% | +$2.28M |
|
159
Kinder Morgan
KMI
$59.4B
| $94.6M | 0.12% |
5,055,560
+128,916
| +3% | +$2.41M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $94.6M | 0.12% |
841,595
+16,695
| +2% | +$1.88M |
|
161
Federal Realty Investment Trust
FRT
$8.63B
| $93.2M | 0.12% |
562,679
+65,662
| +13% | +$10.9M |
|
162
Entergy
ETR
$38.9B
| $92.9M | 0.12% |
2,284,968
-780,354
| -25% | -$31.7M |
|
163
PG&E
PCG
$33.7B
| $92.9M | 0.12% |
1,454,059
+35,471
| +3% | +$2.27M |
|
164
Prudential Financial
PRU
$37.8B
| $92.7M | 0.12% |
1,299,932
+17,034
| +1% | +$1.22M |
|
165
Crown Castle
CCI
$42.3B
| $91.7M | 0.11% |
904,099
+16,713
| +2% | +$1.7M |
|
166
Archer Daniels Midland
ADM
$29.7B
| $91.5M | 0.11% |
2,132,309
+76,013
| +4% | +$3.26M |
|
167
APA Corp
APA
$8.11B
| $91.3M | 0.11% |
1,639,871
+263,817
| +19% | +$14.7M |
|
168
Cigna
CI
$80.2B
| $91.2M | 0.11% |
712,585
+13,913
| +2% | +$1.78M |
|
169
Equity Lifestyle Properties
ELS
$11.7B
| $90.8M | 0.11% |
2,263,710
+346,134
| +18% | +$13.9M |
|
170
Kimco Realty
KIM
$15.2B
| $90.7M | 0.11% |
2,891,159
+389,933
| +16% | +$12.2M |
|
171
Hologic
HOLX
$14.7B
| $90.6M | 0.11% |
2,614,213
-64,684
| -2% | -$2.24M |
|
172
Aflac
AFL
$57.1B
| $89.3M | 0.11% |
2,474,970
+60,680
| +3% | +$2.19M |
|
173
Boston Scientific
BSX
$159B
| $88.8M | 0.11% |
3,801,343
+312,934
| +9% | +$7.31M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $88.8M | 0.11% |
1,654,293
+280,392
| +20% | +$15M |
|
175
Extra Space Storage
EXR
$30.4B
| $88.3M | 0.11% |
954,621
+82,478
| +9% | +$7.63M |
|