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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$149B
| $105M | 0.12% |
900,946
+27,995
| +3% | +$3.26M |
|
152
International Paper
IP
$25.4B
| $105M | 0.12% |
2,303,034
-241,541
| -9% | -$11M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $104M | 0.12% |
1,640,631
+104,684
| +7% | +$6.63M |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| $104M | 0.12% |
2,405,458
+67,551
| +3% | +$2.91M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $103M | 0.12% |
854,966
+13,371
| +2% | +$1.62M |
|
156
NVIDIA
NVDA
$4.15T
| $103M | 0.12% |
60,119,240
+2,642,160
| +5% | +$4.53M |
|
157
Prudential Financial
PRU
$37.8B
| $103M | 0.12% |
1,260,658
-39,274
| -3% | -$3.21M |
|
158
Yum! Brands
YUM
$40.1B
| $103M | 0.12% |
1,572,424
-70,183
| -4% | -$4.58M |
|
159
Digital Realty Trust
DLR
$55.1B
| $102M | 0.12% |
1,050,160
+69,941
| +7% | +$6.79M |
|
160
Hologic
HOLX
$14.7B
| $100M | 0.12% |
2,588,472
-25,741
| -1% | -$998K |
|
161
Exelon
EXC
$43.8B
| $99.2M | 0.12% |
4,178,176
-212,744
| -5% | -$5.05M |
|
162
Marsh & McLennan
MMC
$101B
| $98.1M | 0.12% |
1,458,581
+18,740
| +1% | +$1.26M |
|
163
Applied Materials
AMAT
$124B
| $97.4M | 0.11% |
3,229,945
-25,276
| -0.8% | -$762K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $97M | 0.11% |
1,715,031
+60,738
| +4% | +$3.43M |
|
165
Keurig Dr Pepper
KDP
$39.5B
| $96.9M | 0.11% |
1,061,274
-15,088
| -1% | -$1.38M |
|
166
S&P Global
SPGI
$165B
| $96.6M | 0.11% |
763,259
+9,344
| +1% | +$1.18M |
|
167
American Electric Power
AEP
$58.8B
| $96M | 0.11% |
1,495,431
-77,164
| -5% | -$4.96M |
|
168
Allstate
ALL
$53.9B
| $95.4M | 0.11% |
1,379,325
+16,203
| +1% | +$1.12M |
|
169
APA Corp
APA
$8.11B
| $94.5M | 0.11% |
1,480,156
-159,715
| -10% | -$10.2M |
|
170
Cigna
CI
$80.2B
| $94.1M | 0.11% |
722,371
+9,786
| +1% | +$1.28M |
|
171
UGI
UGI
$7.3B
| $91.8M | 0.11% |
2,028,190
-178,160
| -8% | -$8.07M |
|
172
Air Products & Chemicals
APD
$64.8B
| $91.8M | 0.11% |
660,229
+74,072
| +13% | +$10.3M |
|
173
PACCAR
PCAR
$50.5B
| $91.2M | 0.11% |
2,328,543
+11,323
| +0.5% | +$444K |
|
174
PG&E
PCG
$33.7B
| $91.2M | 0.11% |
1,490,408
+36,349
| +2% | +$2.22M |
|
175
Cummins
CMI
$54B
| $91M | 0.11% |
710,369
+19,270
| +3% | +$2.47M |
|