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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $160M | 0.13% |
1,012,236
-61,664
| -6% | -$9.73M |
|
152
Kraft Heinz
KHC
$31.9B
| $156M | 0.12% |
2,007,043
+103,426
| +5% | +$8.04M |
|
153
Crown Castle
CCI
$41.6B
| $154M | 0.12% |
1,389,169
+51,798
| +4% | +$5.75M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $153M | 0.12% |
1,991,742
+20,388
| +1% | +$1.57M |
|
155
Exelon
EXC
$43.8B
| $151M | 0.12% |
5,370,866
+167,665
| +3% | +$4.71M |
|
156
Essex Property Trust
ESS
$17B
| $151M | 0.12% |
623,547
+30,072
| +5% | +$7.26M |
|
157
Marathon Petroleum
MPC
$54.4B
| $150M | 0.12% |
2,276,450
+665
| +0% | +$43.9K |
|
158
S&P Global
SPGI
$165B
| $150M | 0.12% |
885,023
+23,401
| +3% | +$3.96M |
|
159
Norfolk Southern
NSC
$62.8B
| $149M | 0.12% |
1,031,720
+24,375
| +2% | +$3.53M |
|
160
Marriott International Class A Common Stock
MAR
$73B
| $147M | 0.12% |
1,086,262
+537
| +0% | +$72.9K |
|
161
Cognizant
CTSH
$34.9B
| $147M | 0.12% |
2,066,661
+74,455
| +4% | +$5.29M |
|
162
Marsh & McLennan
MMC
$101B
| $144M | 0.11% |
1,769,535
+85,346
| +5% | +$6.95M |
|
163
Host Hotels & Resorts
HST
$12.1B
| $144M | 0.11% |
7,237,669
+362,582
| +5% | +$7.2M |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $143M | 0.11% |
951,176
+26,101
| +3% | +$3.91M |
|
165
Alexandria Real Estate Equities
ARE
$14.2B
| $143M | 0.11% |
1,091,462
+90,250
| +9% | +$11.8M |
|
166
Intuitive Surgical
ISRG
$163B
| $141M | 0.11% |
1,158,111
+52,191
| +5% | +$6.35M |
|
|
GGP
167
DELISTED
GGP Inc.
GGP
| $140M | 0.11% |
5,995,123
+475,079
| +9% | +$11.1M |
|
168
Intercontinental Exchange
ICE
$99.9B
| $140M | 0.11% |
1,977,489
+58,841
| +3% | +$4.15M |
|
169
Schwab International Equity ETF
SCHF
$50.3B
| $139M | 0.11% |
8,150,056
+1,425,044
| +21% | +$24.3M |
|
170
T Rowe Price
TROW
$24.5B
| $138M | 0.11% |
1,312,349
+65,387
| +5% | +$6.86M |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $135M | 0.11% |
3,920,090
+204,053
| +5% | +$7.05M |
|
172
Truist Financial
TFC
$60.7B
| $135M | 0.11% |
2,719,618
+43,576
| +2% | +$2.17M |
|
173
Constellation Brands
STZ
$25.7B
| $134M | 0.11% |
586,627
+25,728
| +5% | +$5.88M |
|
174
McKesson
MCK
$86B
| $134M | 0.11% |
857,317
+15,933
| +2% | +$2.48M |
|
175
Southwest Airlines
LUV
$16.3B
| $133M | 0.11% |
2,037,020
+204,026
| +11% | +$13.4M |
|