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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Amazon
AMZN
|
$57.3M |
| 5 |
Colgate-Palmolive
CL
|
$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$56M |
| 3 |
Darden Restaurants
DRI
|
$46.8M |
| 4 |
Lowe's Companies
LOW
|
$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$34.9B
| $99.9M | 0.11% |
1,783,312
+68,978
| +4% | +$3.86M |
|
177
Marsh & McLennan
MMC
$101B
| $99.7M | 0.11% |
1,474,932
+16,351
| +1% | +$1.11M |
|
178
Lear
LEA
$5.87B
| $99M | 0.11% |
748,197
-120,274
| -14% | -$15.9M |
|
179
Norfolk Southern
NSC
$62.8B
| $98.7M | 0.11% |
912,847
+29,346
| +3% | +$3.17M |
|
180
Cummins
CMI
$55.2B
| $98.4M | 0.11% |
719,747
+9,378
| +1% | +$1.28M |
|
181
Hologic
HOLX
$14.8B
| $98.3M | 0.11% |
2,450,086
-138,386
| -5% | -$5.55M |
|
182
Schwab US Large- Cap ETF
SCHX
$59.3B
| $97.3M | 0.11% |
10,956,174
+760,110
| +7% | +$6.75M |
|
183
American Electric Power
AEP
$58.1B
| $96.6M | 0.11% |
1,534,211
+38,780
| +3% | +$2.44M |
|
|
YHOO
184
DELISTED
Yahoo Inc
YHOO
| $96M | 0.11% |
2,482,989
+77,531
| +3% | +$3M |
|
185
PG&E
PCG
$33.5B
| $94.9M | 0.1% |
1,562,092
+71,684
| +5% | +$4.36M |
|
186
Analog Devices
ADI
$121B
| $94.8M | 0.1% |
1,304,772
+51,192
| +4% | +$3.72M |
|
187
Intercontinental Exchange
ICE
$99.9B
| $94.4M | 0.1% |
1,673,691
+60,871
| +4% | +$3.43M |
|
188
Williams Companies
WMB
$70.3B
| $93.7M | 0.1% |
3,008,218
+91,783
| +3% | +$2.86M |
|
189
Sysco
SYY
$39.5B
| $93.3M | 0.1% |
1,685,903
-9,932
| -0.6% | -$550K |
|
190
Best Buy
BBY
$16.3B
| $92.9M | 0.1% |
2,176,496
+41,391
| +2% | +$1.77M |
|
191
TSMC
TSM
$1.22T
| $91.6M | 0.1% |
3,186,072
+413,091
| +15% | +$11.9M |
|
192
Citizens Financial Group
CFG
$22.7B
| $90.9M | 0.1% |
2,550,077
+331,301
| +15% | +$11.8M |
|
193
UGI
UGI
$7.4B
| $90.8M | 0.1% |
1,971,331
-56,859
| -3% | -$2.62M |
|
194
Ecolab
ECL
$78B
| $90.4M | 0.1% |
770,774
+31,040
| +4% | +$3.64M |
|
195
Air Products & Chemicals
APD
$64.5B
| $90.3M | 0.1% |
628,193
-32,036
| -5% | -$4.61M |
|
196
Crown Castle
CCI
$41.6B
| $90.3M | 0.1% |
1,040,412
+106,355
| +11% | +$9.23M |
|
197
Aflac
AFL
$58.1B
| $89.5M | 0.1% |
2,572,918
+76,482
| +3% | +$2.66M |
|
198
Omnicom Group
OMC
$15.2B
| $89.5M | 0.1% |
1,051,762
+24,145
| +2% | +$2.05M |
|
199
Aon
AON
$80.5B
| $89.3M | 0.1% |
801,077
+28,675
| +4% | +$3.2M |
|
200
Waste Management
WM
$90.6B
| $89M | 0.1% |
1,255,513
+22,456
| +2% | +$1.59M |
|