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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $56.8M | 0.12% |
766,726
+12,922
| +2% | +$957K |
|
177
Exelon
EXC
$43.9B
| $56.3M | 0.11% |
2,661,790
+81,105
| +3% | +$1.71M |
|
|
AGN
178
DELISTED
ALLERGAN INC
AGN
| $56.3M | 0.11% |
619,827
+14,738
| +2% | +$1.34M |
|
179
CenterPoint Energy
CNP
$24.7B
| $56M | 0.11% |
2,314,248
-68,525
| -3% | -$1.66M |
|
180
Salesforce
CRM
$239B
| $55.5M | 0.11% |
1,055,456
+60,227
| +6% | +$3.17M |
|
181
Devon Energy
DVN
$22.1B
| $55.5M | 0.11% |
947,710
+167,102
| +21% | +$9.79M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $55.3M | 0.11% |
852,450
+2,904
| +0.3% | +$188K |
|
183
AES
AES
$9.21B
| $55M | 0.11% |
4,115,150
+2,538,894
| +161% | +$34M |
|
|
GAP
184
The Gap, Inc.
GAP
$8.83B
| $54.9M | 0.11% |
1,358,428
+10,674
| +0.8% | +$431K |
|
185
Boston Properties
BXP
$12.2B
| $54.5M | 0.11% |
505,428
+27,418
| +6% | +$2.95M |
|
186
Air Products & Chemicals
APD
$64.5B
| $54.4M | 0.11% |
549,121
+27,774
| +5% | +$2.75M |
|
187
Ecolab
ECL
$77.6B
| $52.8M | 0.11% |
530,673
+10,454
| +2% | +$1.04M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.11% |
269,651
+12,241
| +5% | +$2.38M |
|
189
Applied Materials
AMAT
$130B
| $52.2M | 0.11% |
2,985,538
+8,837
| +0.3% | +$154K |
|
190
Travel + Leisure Co
TNL
$4.08B
| $51.5M | 0.11% |
1,872,588
+5,757
| +0.3% | +$158K |
|
191
Allstate
ALL
$53.1B
| $51.4M | 0.1% |
1,012,462
+8,085
| +0.8% | +$410K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $50.8M | 0.1% |
991,293
+20,562
| +2% | +$1.05M |
|
193
AvalonBay Communities
AVB
$27.8B
| $50.6M | 0.1% |
396,172
+12,258
| +3% | +$1.57M |
|
194
Truist Financial
TFC
$60B
| $50.2M | 0.1% |
1,473,945
+78,817
| +6% | +$2.68M |
|
195
Vornado Realty Trust
VNO
$7.93B
| $50.1M | 0.1% |
808,462
+44,021
| +6% | +$2.73M |
|
196
Charles Schwab
SCHW
$167B
| $49.9M | 0.1% |
2,332,922
+168,029
| +8% | +$3.59M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $49.9M | 0.1% |
733,347
+45,260
| +7% | +$3.08M |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $49.3M | 0.1% |
552,138
+8,123
| +1% | +$725K |
|
199
Adobe
ADBE
$148B
| $49.3M | 0.1% |
939,643
-19,848
| -2% | -$1.04M |
|
200
Cognizant
CTSH
$35.1B
| $49.1M | 0.1% |
1,179,118
+28,026
| +2% | +$1.17M |
|