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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $207M | 0.13% |
3,794,775
+90,568
| +2% | +$4.95M |
|
152
Cummins
CMI
$54B
| $203M | 0.12% |
1,187,210
+50,791
| +4% | +$8.7M |
|
153
Waste Management
WM
$90.2B
| $203M | 0.12% |
1,758,641
+96,527
| +6% | +$11.1M |
|
154
Aon
AON
$80.4B
| $203M | 0.12% |
1,051,179
+27,656
| +3% | +$5.34M |
|
155
T Rowe Price
TROW
$23B
| $203M | 0.12% |
1,848,258
+61,388
| +3% | +$6.73M |
|
156
HCA Healthcare
HCA
$95.3B
| $202M | 0.12% |
1,496,565
-67,299
| -4% | -$9.1M |
|
157
Extra Space Storage
EXR
$30.3B
| $200M | 0.12% |
1,889,633
+49,626
| +3% | +$5.27M |
|
158
Paychex
PAYX
$48.8B
| $198M | 0.12% |
2,411,511
+92,382
| +4% | +$7.6M |
|
159
Allstate
ALL
$53.6B
| $196M | 0.12% |
1,930,420
-1,062
| -0.1% | -$108K |
|
160
Vertex Pharmaceuticals
VRTX
$101B
| $196M | 0.12% |
1,070,229
+12,447
| +1% | +$2.28M |
|
161
Healthpeak Properties
DOC
$12.3B
| $196M | 0.12% |
6,114,530
+207,639
| +4% | +$6.64M |
|
162
Charles Schwab
SCHW
$173B
| $195M | 0.12% |
4,863,894
+170,952
| +4% | +$6.87M |
|
163
American Electric Power
AEP
$58.8B
| $193M | 0.12% |
2,197,268
+43,114
| +2% | +$3.79M |
|
164
Aflac
AFL
$56.9B
| $191M | 0.12% |
3,493,026
-293,592
| -8% | -$16.1M |
|
165
Equinix
EQIX
$74.2B
| $190M | 0.12% |
375,782
+13,405
| +4% | +$6.76M |
|
166
Johnson Controls International
JCI
$68.8B
| $189M | 0.11% |
4,572,031
-320,416
| -7% | -$13.2M |
|
167
Ameriprise Financial
AMP
$47.6B
| $187M | 0.11% |
1,286,590
+71,812
| +6% | +$10.4M |
|
168
Marathon Petroleum
MPC
$54.1B
| $186M | 0.11% |
3,337,041
+55,980
| +2% | +$3.13M |
|
169
Kinder Morgan
KMI
$59.4B
| $186M | 0.11% |
8,926,372
+169,541
| +2% | +$3.54M |
|
170
Micron Technology
MU
$132B
| $186M | 0.11% |
4,820,295
-348,308
| -7% | -$13.4M |
|
171
Fidelity National Information Services
FIS
$35.5B
| $185M | 0.11% |
1,504,371
+51,170
| +4% | +$6.28M |
|
172
Truist Financial
TFC
$59.4B
| $184M | 0.11% |
3,747,893
+114,214
| +3% | +$5.61M |
|
173
HP
HPQ
$26.8B
| $184M | 0.11% |
8,850,451
+516,302
| +6% | +$10.7M |
|
174
Applied Materials
AMAT
$123B
| $183M | 0.11% |
4,084,669
+77,795
| +2% | +$3.49M |
|
175
UDR
UDR
$12.7B
| $180M | 0.11% |
3,998,927
+213,038
| +6% | +$9.56M |
|