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 |
IBM
IBM
|
$122M |
| 2 |
Apple
AAPL
|
$110M |
| 3 |
AGN
Allergan plc
AGN
|
$103M |
| 4 |
Medtronic
MDT
|
$102M |
| 5 |
Qualcomm
QCOM
|
$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$111M |
| 3 |
AT&T
T
|
$76.2M |
| 4 |
Yum! Brands
YUM
|
$59.7M |
| 5 |
PNC Financial Services
PNC
|
$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $82M | 0.12% |
726,884
+30,960
| +4% | +$3.49M |
|
177
Exelon
EXC
$43.9B
| $81.9M | 0.12% |
3,414,320
+116,708
| +4% | +$2.8M |
|
178
Allstate
ALL
$53.1B
| $80.9M | 0.11% |
1,136,913
+28,750
| +3% | +$2.05M |
|
179
Norfolk Southern
NSC
$62.3B
| $79.6M | 0.11% |
773,837
-161,144
| -17% | -$16.6M |
|
180
PACCAR
PCAR
$52B
| $78.8M | 0.11% |
1,872,723
+341,997
| +22% | +$14.4M |
|
181
Sysco
SYY
$39.4B
| $78.8M | 0.11% |
2,087,514
+121,907
| +6% | +$4.6M |
|
182
Host Hotels & Resorts
HST
$12B
| $78.1M | 0.11% |
3,868,816
+104,463
| +3% | +$2.11M |
|
183
Broadcom
AVGO
$1.58T
| $77.3M | 0.11% |
6,091,420
+302,550
| +5% | +$3.84M |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $76.6M | 0.11% |
169,690
+6,381
| +4% | +$2.88M |
|
185
Xerox
XRX
$493M
| $76.5M | 0.11% |
2,259,398
-153,687
| -6% | -$5.2M |
|
186
Sherwin-Williams
SHW
$92.9B
| $74.8M | 0.11% |
788,331
-62,571
| -7% | -$5.93M |
|
187
Humana
HUM
$37B
| $74.5M | 0.1% |
418,391
+12,197
| +3% | +$2.17M |
|
188
Stryker
SYK
$150B
| $74.4M | 0.1% |
806,878
-10,349
| -1% | -$955K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $74M | 0.1% |
1,164,344
+7,729
| +0.7% | +$491K |
|
190
Ecolab
ECL
$77.6B
| $74M | 0.1% |
646,572
+30,824
| +5% | +$3.53M |
|
|
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.7M | 0.1% |
351,067
+16,659
| +5% | +$3.5M |
|
192
Marsh & McLennan
MMC
$100B
| $73.6M | 0.1% |
1,312,502
+52,785
| +4% | +$2.96M |
|
193
State Street
STT
$32B
| $73.3M | 0.1% |
996,457
-7,536
| -0.8% | -$554K |
|
194
Boston Scientific
BSX
$159B
| $73.2M | 0.1% |
4,122,127
+73,372
| +2% | +$1.3M |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $72.9M | 0.1% |
704,920
+33,484
| +5% | +$3.46M |
|
196
Air Products & Chemicals
APD
$64.5B
| $72.6M | 0.1% |
518,720
-108,929
| -17% | -$15.2M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $72.1M | 0.1% |
1,189,901
+24,323
| +2% | +$1.47M |
|
198
CME Group
CME
$94.4B
| $71.8M | 0.1% |
758,029
+25,312
| +3% | +$2.4M |
|
199
Cencora
COR
$56.7B
| $71.3M | 0.1% |
627,106
+33,193
| +6% | +$3.77M |
|
200
Truist Financial
TFC
$60B
| $71M | 0.1% |
1,821,894
+68,797
| +4% | +$2.68M |
|