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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $169M | 0.13% |
1,562,121
+249,772
| +19% | +$27M |
|
152
Alibaba
BABA
$323B
| $168M | 0.13% |
917,333
+339,699
| +59% | +$62.3M |
|
153
Travelers Companies
TRV
$62B
| $163M | 0.13% |
1,173,913
-46,050
| -4% | -$6.39M |
|
154
Crown Castle
CCI
$41.9B
| $162M | 0.13% |
1,480,055
+90,886
| +7% | +$9.96M |
|
155
VF Corp
VFC
$5.86B
| $160M | 0.12% |
2,286,571
+433,436
| +23% | +$30.3M |
|
156
Essex Property Trust
ESS
$17.3B
| $159M | 0.12% |
661,629
+38,082
| +6% | +$9.17M |
|
157
Dominion Energy
D
$49.7B
| $158M | 0.12% |
2,347,967
+107,358
| +5% | +$7.24M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $158M | 0.12% |
970,935
+19,759
| +2% | +$3.22M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $157M | 0.12% |
1,086,160
+34,713
| +3% | +$5.01M |
|
160
Cigna
CI
$81.5B
| $155M | 0.12% |
926,274
+22,131
| +2% | +$3.71M |
|
161
Zoetis
ZTS
$67.9B
| $155M | 0.12% |
1,856,021
+110,134
| +6% | +$9.2M |
|
162
Humana
HUM
$37B
| $155M | 0.12% |
576,216
-76,886
| -12% | -$20.7M |
|
163
HP
HPQ
$27.4B
| $153M | 0.12% |
6,989,722
-2,709,058
| -28% | -$59.4M |
|
164
Baxter International
BAX
$12.5B
| $150M | 0.12% |
2,308,629
-365,036
| -14% | -$23.7M |
|
165
Marsh & McLennan
MMC
$100B
| $150M | 0.12% |
1,816,369
+46,834
| +3% | +$3.87M |
|
166
Alexandria Real Estate Equities
ARE
$14.5B
| $150M | 0.12% |
1,200,931
+109,469
| +10% | +$13.7M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.12% |
4,063,140
+143,050
| +4% | +$5.25M |
|
168
eBay
EBAY
$42.3B
| $149M | 0.12% |
3,693,712
+207,527
| +6% | +$8.35M |
|
169
Marriott International Class A Common Stock
MAR
$71.9B
| $148M | 0.12% |
1,091,403
+5,141
| +0.5% | +$699K |
|
170
Intercontinental Exchange
ICE
$99.8B
| $148M | 0.11% |
2,035,063
+57,574
| +3% | +$4.18M |
|
171
Truist Financial
TFC
$60B
| $146M | 0.11% |
2,811,710
+92,092
| +3% | +$4.79M |
|
172
Host Hotels & Resorts
HST
$12B
| $145M | 0.11% |
7,778,067
+540,398
| +7% | +$10.1M |
|
173
Norfolk Southern
NSC
$62.3B
| $144M | 0.11% |
1,061,744
+30,024
| +3% | +$4.08M |
|
174
Western Digital
WDC
$31.9B
| $144M | 0.11% |
2,066,579
+89,763
| +5% | +$6.26M |
|
175
International Paper
IP
$25.7B
| $141M | 0.11% |
2,790,305
+417,473
| +18% | +$21.1M |
|