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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $166M | 0.13% | 976,901 +25,555 | +3% | +$4.34M |
|
152
VF Corp
VFC
$5.91B
| $164M | 0.13% | 2,305,465 +129,331 | +6% | +$9.23M |
|
153
Intercontinental Exchange
ICE
$101B
| $164M | 0.13% | 2,181,471 +49,837 | +2% | +$3.75M |
|
154
Vertex Pharmaceuticals
VRTX
$100B
| $162M | 0.12% | 978,907 +46,494 | +5% | +$7.7M |
|
155
Micron Technology
MU
$133B
| $161M | 0.12% | 5,088,033 -254,927 | -5% | -$8.09M |
|
156
Marsh & McLennan
MMC
$101B
| $161M | 0.12% | 2,019,089 +69,423 | +4% | +$5.54M |
|
157
T Rowe Price
TROW
$23.6B
| $160M | 0.12% | 1,736,736 +84,178 | +5% | +$7.77M |
|
158
Cognizant
CTSH
$35.3B
| $160M | 0.12% | 2,517,827 +61,310 | +2% | +$3.89M |
|
159
Healthpeak Properties
DOC
$12.5B
| $159M | 0.12% | 5,680,973 +324,668 | +6% | +$9.07M |
|
160
Extra Space Storage
EXR
$30.5B
| $157M | 0.12% | 1,738,411 +34,720 | +2% | +$3.14M |
|
161
American Electric Power
AEP
$59.4B
| $155M | 0.12% | 2,075,442 +56,582 | +3% | +$4.23M |
|
162
Host Hotels & Resorts
HST
$11.8B
| $154M | 0.12% | 9,264,348 +569,709 | +7% | +$9.5M |
|
163
WEC Energy
WEC
$34.3B
| $153M | 0.12% | 2,213,566 +130,074 | +6% | +$9.01M |
|
164
Oneok
OKE
$48.1B
| $152M | 0.12% | 2,821,641 +163,622 | +6% | +$8.83M |
|
165
Ecolab
ECL
$78.6B
| $150M | 0.11% | 1,015,319 +25,581 | +3% | +$3.77M |
|
166
HP
HPQ
$26.7B
| $149M | 0.11% | 7,306,349 -755,211 | -9% | -$15.5M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $149M | 0.11% | 1,754,871 +100,813 | +6% | +$8.59M |
|
168
Alexandria Real Estate Equities
ARE
$14.1B
| $148M | 0.11% | 1,282,536 +50,340 | +4% | +$5.8M |
|
169
Cummins
CMI
$54.9B
| $147M | 0.11% | 1,101,403 +39,303 | +4% | +$5.25M |
|
170
Ford
F
$46.8B
| $147M | 0.11% | 19,157,062 +815,871 | +4% | +$6.24M |
|
171
LyondellBasell Industries
LYB
$18.1B
| $145M | 0.11% | 1,748,395 -18,843 | -1% | -$1.57M |
|
172
Aon
AON
$79.1B
| $144M | 0.11% | 992,525 +11,498 | +1% | +$1.67M |
|
173
Paychex
PAYX
$50.2B
| $144M | 0.11% | 2,211,982 +135,181 | +7% | +$8.81M |
|
174
Waste Management
WM
$91.2B
| $143M | 0.11% | 1,610,978 +31,264 | +2% | +$2.78M |
|
175
UDR
UDR
$13.1B
| $143M | 0.11% | 3,604,953 +135,454 | +4% | +$5.37M |
|