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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $182M | 0.12% |
1,985,031
+51,790
| +3% | +$4.74M |
|
152
Southern Company
SO
$101B
| $181M | 0.12% |
4,157,729
+206,473
| +5% | +$9M |
|
153
LyondellBasell Industries
LYB
$17.4B
| $181M | 0.12% |
1,767,238
+6,221
| +0.4% | +$638K |
|
154
T Rowe Price
TROW
$23.2B
| $180M | 0.12% |
1,652,558
+50,521
| +3% | +$5.52M |
|
155
Oneok
OKE
$46.5B
| $180M | 0.12% |
2,658,019
+120,629
| +5% | +$8.18M |
|
156
Dominion Energy
D
$50.3B
| $180M | 0.12% |
2,562,505
+116,896
| +5% | +$8.22M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $180M | 0.12% |
932,413
+25,205
| +3% | +$4.86M |
|
158
Marathon Petroleum
MPC
$54.4B
| $178M | 0.12% |
2,222,789
-2,526
| -0.1% | -$202K |
|
159
Crown Castle
CCI
$42.3B
| $176M | 0.12% |
1,579,979
+39,517
| +3% | +$4.4M |
|
160
General Mills
GIS
$26.6B
| $175M | 0.12% |
4,084,143
-27,722
| -0.7% | -$1.19M |
|
161
Travelers Companies
TRV
$62.3B
| $175M | 0.12% |
1,349,186
+103,773
| +8% | +$13.5M |
|
162
Delta Air Lines
DAL
$40B
| $171M | 0.11% |
2,953,361
-678,176
| -19% | -$39.2M |
|
163
Ford
F
$46.2B
| $170M | 0.11% |
18,341,191
+1,082,571
| +6% | +$10M |
|
164
Aflac
AFL
$57.1B
| $169M | 0.11% |
3,591,100
+330,057
| +10% | +$15.5M |
|
165
HCA Healthcare
HCA
$95.4B
| $166M | 0.11% |
1,192,265
-30,078
| -2% | -$4.18M |
|
166
Halliburton
HAL
$18.4B
| $163M | 0.11% |
4,010,764
+56,829
| +1% | +$2.3M |
|
167
Progressive
PGR
$145B
| $162M | 0.11% |
2,274,538
+85,998
| +4% | +$6.11M |
|
168
Marsh & McLennan
MMC
$101B
| $161M | 0.11% |
1,949,666
+80,243
| +4% | +$6.64M |
|
169
Intercontinental Exchange
ICE
$100B
| $160M | 0.11% |
2,131,634
+20,120
| +1% | +$1.51M |
|
170
Ecolab
ECL
$77.5B
| $155M | 0.1% |
989,738
+6,232
| +0.6% | +$977K |
|
171
Cummins
CMI
$54B
| $155M | 0.1% |
1,062,100
-5,093
| -0.5% | -$744K |
|
172
Alexandria Real Estate Equities
ARE
$13.9B
| $155M | 0.1% |
1,232,196
-58,388
| -5% | -$7.34M |
|
173
Paychex
PAYX
$48.8B
| $153M | 0.1% |
2,076,801
+79,620
| +4% | +$5.86M |
|
174
Aon
AON
$80.6B
| $151M | 0.1% |
981,027
+17,786
| +2% | +$2.74M |
|
175
Baxter International
BAX
$12.1B
| $149M | 0.1% |
1,931,782
+73,641
| +4% | +$5.68M |
|