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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $87.8M | 0.11% |
2,337,907
+54,241
| +2% | +$2.04M |
|
177
Humana
HUM
$37.5B
| $87.6M | 0.11% |
487,070
+12,914
| +3% | +$2.32M |
|
178
Edison International
EIX
$21B
| $86.9M | 0.11% |
1,118,631
+199,566
| +22% | +$15.5M |
|
|
TFCFA
179
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $86.7M | 0.11% |
3,205,287
+67,028
| +2% | +$1.81M |
|
180
Ecolab
ECL
$78B
| $86.6M | 0.11% |
729,974
+11,947
| +2% | +$1.42M |
|
181
Johnson Controls International
JCI
$70.1B
| $86.1M | 0.11% |
1,858,099
+56,062
| +3% | +$2.6M |
|
182
Tyson Foods
TSN
$20B
| $86M | 0.11% |
1,286,577
+238,091
| +23% | +$15.9M |
|
183
Sysco
SYY
$39.5B
| $85.9M | 0.11% |
1,693,184
+31,567
| +2% | +$1.6M |
|
184
Hewlett Packard
HPE
$30.4B
| $85.1M | 0.11% |
8,017,454
+508,242
| +7% | +$5.4M |
|
185
eBay
EBAY
$42.5B
| $84.6M | 0.11% |
3,593,748
+48,278
| +1% | +$1.14M |
|
186
Lear
LEA
$5.87B
| $84.1M | 0.11% |
822,281
+150,278
| +22% | +$15.4M |
|
187
Huntington Ingalls Industries
HII
$10.6B
| $84M | 0.11% |
499,135
-81,741
| -14% | -$13.8M |
|
188
Truist Financial
TFC
$60.7B
| $83.8M | 0.1% |
2,354,421
+200,245
| +9% | +$7.13M |
|
189
Xcel Energy
XEL
$42.7B
| $83.7M | 0.1% |
1,868,653
-105,206
| -5% | -$4.71M |
|
190
Host Hotels & Resorts
HST
$12.1B
| $83.3M | 0.1% |
5,138,217
+541,503
| +12% | +$8.78M |
|
191
Aon
AON
$80.5B
| $83M | 0.1% |
760,304
+10,553
| +1% | +$1.15M |
|
|
192
Charter Communications
CHTR
$35.4B
| $82.9M | 0.1% |
362,661
+245,276
| +209% | +$56.1M |
|
193
Charles Schwab
SCHW
$177B
| $82.3M | 0.1% |
3,253,138
+86,833
| +3% | +$2.2M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $81.8M | 0.1% |
1,535,947
+57,129
| +4% | +$3.04M |
|
195
LyondellBasell Industries
LYB
$17.5B
| $81.7M | 0.1% |
1,097,864
-323,978
| -23% | -$24.1M |
|
196
Intuit
INTU
$186B
| $81.3M | 0.1% |
728,326
+10,696
| +1% | +$1.19M |
|
197
Waste Management
WM
$90.6B
| $81.1M | 0.1% |
1,223,119
-1,975
| -0.2% | -$131K |
|
|
198
S&P Global
SPGI
$165B
| $80.9M | 0.1% |
+753,915
| New | +$80.9M |
|
199
Deere & Co
DE
$128B
| $80.7M | 0.1% |
996,177
+28,259
| +3% | +$2.29M |
|
200
PACCAR
PCAR
$51.6B
| $80.1M | 0.1% |
2,317,220
+272,255
| +13% | +$9.41M |
|