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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$144B
| $192M | 0.12% |
2,666,180
+325,668
| +14% | +$23.5M |
|
152
Aflac
AFL
$56.6B
| $189M | 0.12% |
3,786,618
+103,868
| +3% | +$5.19M |
|
153
Alexandria Real Estate Equities
ARE
$13.9B
| $189M | 0.12% |
1,325,118
+42,582
| +3% | +$6.07M |
|
154
Edwards Lifesciences
EW
$47.4B
| $188M | 0.12% |
984,419
+150,727
| +18% | +$28.8M |
|
155
Illumina
ILMN
$15.2B
| $188M | 0.12% |
605,173
-9,102
| -1% | -$2.83M |
|
156
Extra Space Storage
EXR
$30.3B
| $188M | 0.12% |
1,840,007
+101,596
| +6% | +$10.4M |
|
157
Paychex
PAYX
$48.6B
| $186M | 0.12% |
2,319,129
+107,147
| +5% | +$8.59M |
|
158
Ecolab
ECL
$77.4B
| $185M | 0.12% |
1,050,353
+35,034
| +3% | +$6.18M |
|
159
Intercontinental Exchange
ICE
$99.5B
| $185M | 0.12% |
2,428,429
+246,958
| +11% | +$18.8M |
|
160
Healthpeak Properties
DOC
$12.3B
| $185M | 0.12% |
5,906,891
+225,918
| +4% | +$7.07M |
|
161
Allstate
ALL
$53.3B
| $182M | 0.12% |
1,931,482
-286,382
| -13% | -$27M |
|
162
Johnson Controls International
JCI
$68.7B
| $181M | 0.12% |
4,892,447
+1,200,963
| +33% | +$44.4M |
|
163
Ford
F
$46.3B
| $181M | 0.12% |
20,562,592
+1,405,530
| +7% | +$12.3M |
|
164
American Electric Power
AEP
$58.6B
| $180M | 0.12% |
2,154,154
+78,712
| +4% | +$6.59M |
|
165
Cummins
CMI
$53.8B
| $179M | 0.11% |
1,136,419
+35,016
| +3% | +$5.53M |
|
166
T Rowe Price
TROW
$23.1B
| $179M | 0.11% |
1,786,870
+50,134
| +3% | +$5.02M |
|
167
Host Hotels & Resorts
HST
$11.8B
| $177M | 0.11% |
9,348,800
+84,452
| +0.9% | +$1.6M |
|
168
Kinder Morgan
KMI
$59.3B
| $175M | 0.11% |
8,756,831
+530,978
| +6% | +$10.6M |
|
169
Aon
AON
$80.4B
| $175M | 0.11% |
1,023,523
+30,998
| +3% | +$5.29M |
|
170
Cognizant
CTSH
$35B
| $174M | 0.11% |
2,394,957
-122,870
| -5% | -$8.9M |
|
171
Air Products & Chemicals
APD
$64.9B
| $173M | 0.11% |
908,057
+37,228
| +4% | +$7.11M |
|
172
Waste Management
WM
$90.1B
| $173M | 0.11% |
1,662,114
+51,136
| +3% | +$5.31M |
|
173
UDR
UDR
$12.7B
| $172M | 0.11% |
3,785,889
+180,936
| +5% | +$8.23M |
|
174
Truist Financial
TFC
$59.4B
| $169M | 0.11% |
3,633,679
+540,851
| +17% | +$25.2M |
|
175
Baxter International
BAX
$12.1B
| $166M | 0.11% |
2,047,044
+20,403
| +1% | +$1.66M |
|