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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$54B
| $236M | 0.13% |
1,318,731
+51,507
| +4% | +$9.22M |
|
152
Intercontinental Exchange
ICE
$99.9B
| $235M | 0.13% |
2,544,439
+28,550
| +1% | +$2.64M |
|
153
Equinix
EQIX
$74.2B
| $235M | 0.13% |
403,265
+9,098
| +2% | +$5.31M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $233M | 0.13% |
3,959,827
+134,674
| +4% | +$7.94M |
|
155
Norfolk Southern
NSC
$62.3B
| $232M | 0.13% |
1,197,543
-6,703
| -0.6% | -$1.3M |
|
156
Ameriprise Financial
AMP
$47.5B
| $228M | 0.12% |
1,368,951
-21,497
| -2% | -$3.58M |
|
157
Allstate
ALL
$53.6B
| $228M | 0.12% |
2,026,212
+117,284
| +6% | +$13.2M |
|
158
Charles Schwab
SCHW
$173B
| $228M | 0.12% |
4,784,677
-8,064
| -0.2% | -$384K |
|
159
Healthpeak Properties
DOC
$12.3B
| $227M | 0.12% |
6,599,606
+200,129
| +3% | +$6.9M |
|
160
KLA
KLAC
$110B
| $227M | 0.12% |
1,276,170
+20,365
| +2% | +$3.63M |
|
161
Air Products & Chemicals
APD
$65.1B
| $223M | 0.12% |
948,431
+11,460
| +1% | +$2.69M |
|
162
Aon
AON
$80.4B
| $222M | 0.12% |
1,064,709
+8,800
| +0.8% | +$1.83M |
|
163
DuPont de Nemours
DD
$31.7B
| $221M | 0.12% |
3,447,657
+98,444
| +3% | +$6.32M |
|
164
Sherwin-Williams
SHW
$90.3B
| $221M | 0.12% |
377,926
-21,101
| -5% | -$12.3M |
|
165
HCA Healthcare
HCA
$95.3B
| $220M | 0.12% |
1,485,172
-29,562
| -2% | -$4.37M |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $218M | 0.12% |
3,673,379
+105,022
| +3% | +$6.24M |
|
167
Ecolab
ECL
$77.2B
| $216M | 0.12% |
1,118,092
+21,885
| +2% | +$4.22M |
|
168
Paychex
PAYX
$48.9B
| $215M | 0.12% |
2,524,424
+52,883
| +2% | +$4.5M |
|
169
EOG Resources
EOG
$65.8B
| $214M | 0.12% |
2,554,540
+65,868
| +3% | +$5.52M |
|
170
Sysco
SYY
$38.8B
| $213M | 0.11% |
2,490,047
-55,007
| -2% | -$4.71M |
|
171
American Electric Power
AEP
$58.7B
| $211M | 0.11% |
2,232,839
+34,760
| +2% | +$3.29M |
|
172
Ford
F
$46.1B
| $210M | 0.11% |
22,536,073
+645,546
| +3% | +$6M |
|
173
Lam Research
LRCX
$123B
| $208M | 0.11% |
712,528
-24,472
| -3% | -$7.16M |
|
174
Illumina
ILMN
$15.3B
| $207M | 0.11% |
624,045
+8,368
| +1% | +$2.78M |
|
175
Progressive
PGR
$145B
| $202M | 0.11% |
2,787,613
+63,686
| +2% | +$4.61M |
|