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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.8M | 0.12% |
432,325
+42,841
| +11% | +$6.52M |
|
177
Welltower
WELL
$111B
| $65.7M | 0.12% |
1,102,122
+162,193
| +17% | +$9.67M |
|
178
American Tower
AMT
$93.2B
| $65.5M | 0.12% |
800,449
+14,963
| +2% | +$1.23M |
|
179
Adobe
ADBE
$147B
| $65.3M | 0.12% |
993,141
+26,155
| +3% | +$1.72M |
|
180
Salesforce
CRM
$236B
| $65.2M | 0.12% |
1,142,839
+54,817
| +5% | +$3.13M |
|
181
Air Products & Chemicals
APD
$64.4B
| $64.1M | 0.12% |
582,368
+7,600
| +1% | +$837K |
|
182
Corning
GLW
$60.1B
| $63.8M | 0.11% |
3,063,657
+23,531
| +0.8% | +$490K |
|
|
MRO
183
DELISTED
Marathon Oil Corporation
MRO
| $63.6M | 0.11% |
1,791,449
+77,596
| +5% | +$2.76M |
|
184
NetApp
NTAP
$23.6B
| $63.1M | 0.11% |
1,710,719
+778,057
| +83% | +$28.7M |
|
185
Cognizant
CTSH
$35.1B
| $63M | 0.11% |
1,245,471
+20,487
| +2% | +$1.04M |
|
186
AvalonBay Communities
AVB
$27.8B
| $62.7M | 0.11% |
477,734
+79,243
| +20% | +$10.4M |
|
187
PACCAR
PCAR
$51.7B
| $62.7M | 0.11% |
1,394,588
+267,845
| +24% | +$12M |
|
188
Boston Scientific
BSX
$159B
| $62.5M | 0.11% |
4,626,181
+66,620
| +1% | +$901K |
|
189
Truist Financial
TFC
$59.8B
| $62M | 0.11% |
1,543,295
+38,647
| +3% | +$1.55M |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $61.8M | 0.11% |
417,377
+246,851
| +145% | +$36.5M |
|
191
DTE Energy
DTE
$28.3B
| $61.5M | 0.11% |
972,429
-83,494
| -8% | -$5.28M |
|
192
Wynn Resorts
WYNN
$12.6B
| $61.4M | 0.11% |
276,608
+110,156
| +66% | +$24.5M |
|
|
CFN
193
DELISTED
CAREFUSION CORPORATION
CFN
| $60.7M | 0.11% |
1,509,189
-230,621
| -13% | -$9.28M |
|
194
Ecolab
ECL
$78B
| $60.2M | 0.11% |
557,332
+12,404
| +2% | +$1.34M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $59.8M | 0.11% |
1,028,397
+13,474
| +1% | +$784K |
|
196
Becton Dickinson
BDX
$55.1B
| $59.6M | 0.11% |
521,632
-157,255
| -23% | -$18M |
|
197
Murphy Oil
MUR
$3.53B
| $59.5M | 0.11% |
947,128
+32,048
| +4% | +$2.01M |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $59.4M | 0.11% |
731,992
+102,495
| +16% | +$8.32M |
|
199
Sysco
SYY
$39.4B
| $58.7M | 0.11% |
1,624,903
+48,877
| +3% | +$1.77M |
|
200
Micron Technology
MU
$141B
| $58.6M | 0.11% |
2,475,478
+17,359
| +0.7% | +$411K |
|