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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $173M | 0.13% |
582,738
+6,522
| +1% | +$1.94M |
|
152
Boston Scientific
BSX
$159B
| $173M | 0.13% |
5,283,608
+128,310
| +2% | +$4.2M |
|
153
Host Hotels & Resorts
HST
$11.8B
| $172M | 0.13% |
8,148,217
+370,150
| +5% | +$7.8M |
|
154
Applied Materials
AMAT
$124B
| $171M | 0.12% |
3,704,499
-16,657
| -0.4% | -$769K |
|
155
Illumina
ILMN
$15.2B
| $169M | 0.12% |
621,544
+32,880
| +6% | +$8.93M |
|
156
Essex Property Trust
ESS
$16.8B
| $168M | 0.12% |
701,545
+39,916
| +6% | +$9.54M |
|
157
MetLife
MET
$53.6B
| $168M | 0.12% |
3,844,484
+29,491
| +0.8% | +$1.29M |
|
158
Dominion Energy
D
$50.3B
| $167M | 0.12% |
2,445,609
+97,642
| +4% | +$6.66M |
|
159
Crown Castle
CCI
$42.3B
| $166M | 0.12% |
1,540,462
+60,407
| +4% | +$6.51M |
|
160
Zoetis
ZTS
$67.6B
| $165M | 0.12% |
1,933,241
+77,220
| +4% | +$6.58M |
|
161
Alexandria Real Estate Equities
ARE
$13.9B
| $163M | 0.12% |
1,290,584
+89,653
| +7% | +$11.3M |
|
162
Norfolk Southern
NSC
$62.4B
| $162M | 0.12% |
1,074,816
+13,072
| +1% | +$1.97M |
|
163
Cigna
CI
$80.2B
| $161M | 0.12% |
947,580
+21,306
| +2% | +$3.62M |
|
164
Extra Space Storage
EXR
$30.4B
| $159M | 0.12% |
1,597,567
+81,458
| +5% | +$8.13M |
|
165
Electronic Arts
EA
$42B
| $158M | 0.11% |
1,117,359
+31,344
| +3% | +$4.42M |
|
166
eBay
EBAY
$41.2B
| $157M | 0.11% |
4,317,451
+623,739
| +17% | +$22.6M |
|
167
Marathon Petroleum
MPC
$54.4B
| $156M | 0.11% |
2,225,315
-248,158
| -10% | -$17.4M |
|
168
Intercontinental Exchange
ICE
$100B
| $155M | 0.11% |
2,111,514
+76,451
| +4% | +$5.62M |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $154M | 0.11% |
907,208
-63,727
| -7% | -$10.8M |
|
170
Marsh & McLennan
MMC
$101B
| $153M | 0.11% |
1,869,423
+53,054
| +3% | +$4.35M |
|
|
APC
171
DELISTED
Anadarko Petroleum
APC
| $153M | 0.11% |
2,086,025
-69,568
| -3% | -$5.1M |
|
172
Travelers Companies
TRV
$62.3B
| $152M | 0.11% |
1,245,413
+71,500
| +6% | +$8.75M |
|
173
Truist Financial
TFC
$59.8B
| $145M | 0.11% |
2,884,306
+72,596
| +3% | +$3.66M |
|
174
Marriott International Class A Common Stock
MAR
$72B
| $142M | 0.1% |
1,121,792
+30,389
| +3% | +$3.85M |
|
175
Cummins
CMI
$54B
| $142M | 0.1% |
1,067,193
-55,205
| -5% | -$7.34M |
|