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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $70M | 0.12% |
448,307
+15,982
| +4% | +$2.5M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $69.5M | 0.12% |
1,979,401
+35,453
| +2% | +$1.25M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.12% |
301,521
+9,738
| +3% | +$2.24M |
|
179
Salesforce
CRM
$233B
| $68.3M | 0.11% |
1,176,119
+33,280
| +3% | +$1.93M |
|
180
State Street
STT
$32.1B
| $67.6M | 0.11% |
1,005,133
-6,988
| -0.7% | -$470K |
|
181
Charles Schwab
SCHW
$169B
| $67.3M | 0.11% |
2,500,627
+27,148
| +1% | +$731K |
|
182
Stryker
SYK
$144B
| $67M | 0.11% |
795,079
-19,548
| -2% | -$1.65M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $64.8M | 0.11% |
1,045,056
+16,659
| +2% | +$1.03M |
|
184
Corning
GLW
$68.2B
| $64.4M | 0.11% |
2,935,320
-128,337
| -4% | -$2.82M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $64.4M | 0.11% |
450,128
+32,751
| +8% | +$4.68M |
|
186
Sysco
SYY
$39.2B
| $64.3M | 0.11% |
1,716,818
+91,915
| +6% | +$3.44M |
|
187
Ecolab
ECL
$75.1B
| $64.1M | 0.11% |
576,009
+18,677
| +3% | +$2.08M |
|
188
Applied Materials
AMAT
$151B
| $63.6M | 0.11% |
2,819,119
+126,687
| +5% | +$2.86M |
|
189
Truist Financial
TFC
$59.4B
| $63.5M | 0.11% |
1,609,269
+65,974
| +4% | +$2.6M |
|
190
Cognizant
CTSH
$34.3B
| $63M | 0.11% |
1,288,463
+42,992
| +3% | +$2.1M |
|
191
International Paper
IP
$24.9B
| $62.9M | 0.11% |
1,333,428
-540,767
| -29% | -$25.5M |
|
|
SE
192
DELISTED
Spectra Energy Corp Wi
SE
| $62.3M | 0.1% |
1,467,397
+52,831
| +4% | +$2.24M |
|
193
Marsh & McLennan
MMC
$96.4B
| $61.9M | 0.1% |
1,194,829
+50,023
| +4% | +$2.59M |
|
194
Allstate
ALL
$54.2B
| $61.4M | 0.1% |
1,046,332
+13,147
| +1% | +$772K |
|
195
NetApp
NTAP
$25.2B
| $61.1M | 0.1% |
1,672,182
-38,537
| -2% | -$1.41M |
|
|
196
American Airlines Group
AAL
$8.3B
| $60.3M | 0.1% |
1,404,572
+1,030,418
| +275% | +$44.3M |
|
|
NBL
197
DELISTED
Noble Energy, Inc.
NBL
| $60.1M | 0.1% |
775,349
+13,334
| +2% | +$1.03M |
|
198
Cummins
CMI
$58.8B
| $59.8M | 0.1% |
387,801
+11,538
| +3% | +$1.78M |
|
199
Parker-Hannifin
PH
$95.7B
| $59.6M | 0.1% |
474,330
+24,372
| +5% | +$3.06M |
|
200
T Rowe Price
TROW
$23.2B
| $59.2M | 0.1% |
701,860
+38,214
| +6% | +$3.23M |
|