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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$29.7B
| $90.9M | 0.11% |
2,155,509
+23,200
| +1% | +$978K |
|
177
Kimco Realty
KIM
$15.4B
| $90.5M | 0.11% |
3,127,715
+236,556
| +8% | +$6.85M |
|
178
CSX Corp
CSX
$60.8B
| $90M | 0.11% |
8,856,927
+117,336
| +1% | +$1.19M |
|
179
Ecolab
ECL
$77.8B
| $90M | 0.11% |
739,734
+9,760
| +1% | +$1.19M |
|
180
Aflac
AFL
$58.1B
| $89.7M | 0.11% |
2,496,436
+21,466
| +0.9% | +$771K |
|
181
Williams Companies
WMB
$70.1B
| $89.6M | 0.11% |
2,916,435
+226,785
| +8% | +$6.97M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $89.1M | 0.1% |
1,105,124
+7,260
| +0.7% | +$586K |
|
183
Humana
HUM
$37.4B
| $88.8M | 0.1% |
502,275
+15,205
| +3% | +$2.69M |
|
184
Truist Financial
TFC
$60.7B
| $88.7M | 0.1% |
2,352,234
-2,187
| -0.1% | -$82.5K |
|
|
SE
185
DELISTED
Spectra Energy Corp Wi
SE
| $88.4M | 0.1% |
2,068,894
+106,199
| +5% | +$4.54M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.1% |
475,631
+34,204
| +8% | +$6.35M |
|
187
Kroger
KR
$44.9B
| $88.1M | 0.1% |
2,968,128
-81,269
| -3% | -$2.41M |
|
188
Crown Castle
CCI
$41.6B
| $88M | 0.1% |
934,057
+29,958
| +3% | +$2.82M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $87.8M | 0.1% |
1,982,881
+469,435
| +31% | +$20.8M |
|
190
Schwab US Large- Cap ETF
SCHX
$59.2B
| $87.7M | 0.1% |
10,196,064
+1,550,898
| +18% | +$13.3M |
|
191
Omnicom Group
OMC
$15.2B
| $87.3M | 0.1% |
1,027,617
-156,893
| -13% | -$13.3M |
|
192
Equity Lifestyle Properties
ELS
$11.7B
| $87.3M | 0.1% |
2,264,032
+322
| +0% | +$12.4K |
|
193
Aon
AON
$80.3B
| $86.9M | 0.1% |
772,402
+12,098
| +2% | +$1.36M |
|
194
Intercontinental Exchange
ICE
$99.6B
| $86.9M | 0.1% |
1,612,820
+47,630
| +3% | +$2.57M |
|
195
CenterPoint Energy
CNP
$24.4B
| $86.8M | 0.1% |
3,736,435
+414,292
| +12% | +$9.62M |
|
196
Host Hotels & Resorts
HST
$12.1B
| $86.8M | 0.1% |
5,573,651
+435,434
| +8% | +$6.78M |
|
197
Norfolk Southern
NSC
$62.8B
| $85.8M | 0.1% |
883,501
+10,456
| +1% | +$1.01M |
|
198
TSMC
TSM
$1.22T
| $84.8M | 0.1% |
2,772,981
+130,537
| +5% | +$3.99M |
|
|
199
Delta Air Lines
DAL
$39.7B
| $84.2M | 0.1% |
2,134,896
-1,357,161
| -39% | -$53.5M |
|
200
Deere & Co
DE
$127B
| $84.1M | 0.1% |
985,837
-10,340
| -1% | -$883K |
|