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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.8B
| $144M | 0.13% |
1,538,182
+1,327
| +0.1% | +$124K |
|
152
LyondellBasell Industries
LYB
$17.5B
| $143M | 0.13% |
1,448,645
+151,827
| +12% | +$15M |
|
|
PX
153
DELISTED
Praxair Inc
PX
| $141M | 0.12% |
1,010,224
-67,263
| -6% | -$9.4M |
|
154
Marsh & McLennan
MMC
$100B
| $141M | 0.12% |
1,684,189
+33,783
| +2% | +$2.83M |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $141M | 0.12% |
925,075
+36,216
| +4% | +$5.51M |
|
156
Exelon
EXC
$43.7B
| $140M | 0.12% |
5,203,201
-62,442
| -1% | -$1.68M |
|
157
Cummins
CMI
$54.9B
| $139M | 0.12% |
825,653
+26,462
| +3% | +$4.45M |
|
158
Boston Scientific
BSX
$159B
| $138M | 0.12% |
4,721,302
+61,729
| +1% | +$1.8M |
|
159
S&P Global
SPGI
$164B
| $135M | 0.12% |
861,622
+20,737
| +2% | +$3.24M |
|
160
Crown Castle
CCI
$42B
| $134M | 0.12% |
1,337,371
+164,570
| +14% | +$16.5M |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $133M | 0.12% |
5,095,310
+729,876
| +17% | +$19.1M |
|
162
Norfolk Southern
NSC
$62.3B
| $133M | 0.12% |
1,007,345
+25,351
| +3% | +$3.35M |
|
163
eBay
EBAY
$42B
| $133M | 0.12% |
3,448,007
+37,489
| +1% | +$1.44M |
|
164
Intercontinental Exchange
ICE
$99.5B
| $132M | 0.12% |
1,918,648
+80,407
| +4% | +$5.52M |
|
165
Aon
AON
$79.7B
| $132M | 0.11% |
900,702
+15,474
| +2% | +$2.26M |
|
166
McKesson
MCK
$85.6B
| $129M | 0.11% |
841,384
-203,025
| -19% | -$31.2M |
|
167
Intuitive Surgical
ISRG
$166B
| $129M | 0.11% |
1,105,920
+40,815
| +4% | +$4.74M |
|
168
Johnson Controls International
JCI
$68.7B
| $128M | 0.11% |
3,174,261
-11,697
| -0.4% | -$471K |
|
169
Marathon Petroleum
MPC
$54.3B
| $128M | 0.11% |
2,275,785
+28,307
| +1% | +$1.59M |
|
170
Host Hotels & Resorts
HST
$12B
| $127M | 0.11% |
6,875,087
+445,729
| +7% | +$8.24M |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $127M | 0.11% |
1,971,354
+29,830
| +2% | +$1.92M |
|
172
FirstEnergy
FE
$25B
| $127M | 0.11% |
4,110,085
+7,179
| +0.2% | +$221K |
|
173
Kinder Morgan
KMI
$58.6B
| $126M | 0.11% |
6,594,487
+268,913
| +4% | +$5.16M |
|
174
Truist Financial
TFC
$60B
| $126M | 0.11% |
2,676,042
+45,331
| +2% | +$2.13M |
|
175
State Street
STT
$32B
| $126M | 0.11% |
1,314,335
+136,237
| +12% | +$13M |
|