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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $216M | 0.13% |
983,472
+21,523
| +2% | +$4.73M |
|
152
Bank of New York Mellon
BK
$73.3B
| $215M | 0.13% |
4,762,533
-32,736
| -0.7% | -$1.48M |
|
153
Micron Technology
MU
$132B
| $213M | 0.13% |
4,966,124
+145,829
| +3% | +$6.25M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $212M | 0.12% |
3,825,153
+30,378
| +0.8% | +$1.68M |
|
155
Progressive
PGR
$145B
| $210M | 0.12% |
2,723,927
+8,191
| +0.3% | +$633K |
|
156
Air Products & Chemicals
APD
$65B
| $208M | 0.12% |
936,971
+2,729
| +0.3% | +$605K |
|
157
Allstate
ALL
$53.6B
| $207M | 0.12% |
1,908,928
-21,492
| -1% | -$2.34M |
|
158
Cummins
CMI
$54B
| $206M | 0.12% |
1,267,224
+80,014
| +7% | +$13M |
|
159
American Electric Power
AEP
$58.8B
| $206M | 0.12% |
2,198,079
+811
| +0% | +$76K |
|
160
Paychex
PAYX
$48.9B
| $205M | 0.12% |
2,471,541
+60,030
| +2% | +$4.97M |
|
161
Ameriprise Financial
AMP
$47.6B
| $205M | 0.12% |
1,390,448
+103,858
| +8% | +$15.3M |
|
162
Aon
AON
$80.4B
| $204M | 0.12% |
1,055,909
+4,730
| +0.4% | +$916K |
|
163
Marathon Petroleum
MPC
$54.1B
| $204M | 0.12% |
3,360,350
+23,309
| +0.7% | +$1.42M |
|
164
Johnson Controls International
JCI
$68.8B
| $204M | 0.12% |
4,637,060
+65,029
| +1% | +$2.85M |
|
165
Applied Materials
AMAT
$123B
| $202M | 0.12% |
4,054,128
-30,541
| -0.7% | -$1.52M |
|
166
Sysco
SYY
$38.8B
| $202M | 0.12% |
2,545,054
+202,640
| +9% | +$16.1M |
|
167
Truist Financial
TFC
$59.4B
| $202M | 0.12% |
3,783,960
+36,067
| +1% | +$1.92M |
|
168
Travelers Companies
TRV
$62B
| $201M | 0.12% |
1,348,599
-117,024
| -8% | -$17.4M |
|
169
Ford
F
$46.2B
| $201M | 0.12% |
21,890,527
+415,493
| +2% | +$3.81M |
|
170
Charles Schwab
SCHW
$173B
| $200M | 0.12% |
4,792,741
-71,153
| -1% | -$2.98M |
|
171
KLA
KLAC
$110B
| $200M | 0.12% |
1,255,805
+13,920
| +1% | +$2.22M |
|
172
Extra Space Storage
EXR
$30.3B
| $199M | 0.12% |
1,702,928
-186,705
| -10% | -$21.8M |
|
173
General Dynamics
GD
$86.6B
| $198M | 0.12% |
1,082,750
-139,511
| -11% | -$25.5M |
|
174
Baxter International
BAX
$12.1B
| $197M | 0.12% |
2,254,959
+99,484
| +5% | +$8.7M |
|
175
Waste Management
WM
$90.2B
| $197M | 0.12% |
1,710,187
-48,454
| -3% | -$5.57M |
|