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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.1B
| $59.4M | 0.11% |
574,768
+25,647
| +5% | +$2.65M |
|
177
Murphy Oil
MUR
$3.5B
| $59.4M | 0.11% |
915,080
-360,218
| -28% | -$23.4M |
|
178
PG&E
PCG
$33.3B
| $59.1M | 0.11% |
1,468,019
-383,466
| -21% | -$15.4M |
|
179
Healthpeak Properties
DOC
$12.7B
| $58.7M | 0.11% |
1,773,675
+43,887
| +3% | +$1.45M |
|
180
Adobe
ADBE
$147B
| $57.9M | 0.11% |
966,986
+27,343
| +3% | +$1.64M |
|
|
181
Intercontinental Exchange
ICE
$99.7B
| $57.3M | 0.11% |
1,273,815
+546,815
| +75% | +$24.6M |
|
182
Sysco
SYY
$39.1B
| $56.9M | 0.11% |
1,576,026
+63,619
| +4% | +$2.3M |
|
183
Ecolab
ECL
$77.6B
| $56.8M | 0.11% |
544,928
+14,255
| +3% | +$1.49M |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.11% |
1,014,923
+23,630
| +2% | +$1.32M |
|
|
QVCGA
185
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $56.5M | 0.11% |
46,874
-28,321
| -38% | -$34.1M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $56.4M | 0.11% |
721,214
+30,293
| +4% | +$2.37M |
|
187
Truist Financial
TFC
$59.8B
| $56.2M | 0.11% |
1,504,648
+30,703
| +2% | +$1.15M |
|
188
Allstate
ALL
$53.2B
| $55.7M | 0.11% |
1,021,389
+8,927
| +0.9% | +$487K |
|
189
Boston Scientific
BSX
$158B
| $54.8M | 0.1% |
4,559,561
-458,469
| -9% | -$5.51M |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| $54.7M | 0.1% |
565,908
+13,770
| +2% | +$1.33M |
|
191
Vornado Realty Trust
VNO
$7.84B
| $54.7M | 0.1% |
841,450
+32,988
| +4% | +$2.14M |
|
192
T Rowe Price
TROW
$23.7B
| $54.5M | 0.1% |
651,064
+30,151
| +5% | +$2.53M |
|
193
Marsh & McLennan
MMC
$100B
| $54.5M | 0.1% |
1,127,007
+20,683
| +2% | +$1M |
|
194
Corning
GLW
$60.5B
| $54.2M | 0.1% |
3,040,126
+61,415
| +2% | +$1.09M |
|
195
Exelon
EXC
$43.7B
| $53.7M | 0.1% |
2,748,903
+87,113
| +3% | +$1.7M |
|
196
Micron Technology
MU
$144B
| $53.5M | 0.1% |
2,458,119
+13,535
| +0.6% | +$295K |
|
197
Boston Properties
BXP
$12B
| $53M | 0.1% |
528,056
+22,628
| +4% | +$2.27M |
|
198
Seagate
STX
$39.8B
| $53M | 0.1% |
943,245
+239,952
| +34% | +$13.5M |
|
|
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.4M | 0.1% |
284,627
+14,976
| +6% | +$2.76M |
|
200
Aon
AON
$79.6B
| $52M | 0.1% |
619,427
+7,648
| +1% | +$642K |
|