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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 3 |
HP
HPQ
|
$47.8M |
| 4 |
Hologic
HOLX
|
$46.3M |
| 5 |
Merck
MRK
|
$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.3B
| $119M | 0.11% |
466,483
+126,065
| +37% | +$32.1M |
|
177
Southwest Airlines
LUV
$16.5B
| $118M | 0.11% |
1,901,955
+62,030
| +3% | +$3.85M |
|
178
Aon
AON
$79.9B
| $118M | 0.11% |
885,228
+44,219
| +5% | +$5.88M |
|
179
Marathon Petroleum
MPC
$54.8B
| $118M | 0.11% |
2,247,478
+16,586
| +0.7% | +$868K |
|
180
Crown Castle
CCI
$41.9B
| $117M | 0.11% |
1,172,801
+80,498
| +7% | +$8.06M |
|
181
Host Hotels & Resorts
HST
$12B
| $117M | 0.11% |
6,429,358
+506,190
| +9% | +$9.25M |
|
182
International Paper
IP
$25.7B
| $117M | 0.11% |
2,183,972
+76,066
| +4% | +$4.08M |
|
183
American Electric Power
AEP
$57.8B
| $117M | 0.11% |
1,679,637
+87,638
| +6% | +$6.09M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $116M | 0.11% |
4,909,360
+430,186
| +10% | +$10.1M |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $115M | 0.11% |
888,859
+150,310
| +20% | +$19.4M |
|
186
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $114M | 0.11% |
4,365,434
+660,120
| +18% | +$17.2M |
|
187
Intuit
INTU
$188B
| $114M | 0.11% |
856,611
+85,812
| +11% | +$11.4M |
|
188
Trane Technologies
TT
$92.1B
| $114M | 0.11% |
1,242,604
+26,958
| +2% | +$2.46M |
|
189
Ecolab
ECL
$77.6B
| $113M | 0.11% |
847,868
+40,201
| +5% | +$5.34M |
|
190
Best Buy
BBY
$16.1B
| $112M | 0.1% |
1,945,870
-149,348
| -7% | -$8.56M |
|
191
Intuitive Surgical
ISRG
$167B
| $111M | 0.1% |
1,065,105
+26,136
| +3% | +$2.72M |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $110M | 0.1% |
914,702
+111,222
| +14% | +$13.4M |
|
193
LyondellBasell Industries
LYB
$17.7B
| $109M | 0.1% |
1,296,818
+61,964
| +5% | +$5.23M |
|
194
UDR
UDR
$13B
| $108M | 0.1% |
2,768,448
+266,808
| +11% | +$10.4M |
|
195
Aflac
AFL
$57.2B
| $107M | 0.1% |
2,757,518
+119,672
| +5% | +$4.65M |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106M | 0.1% |
3,744,488
-263,556
| -7% | -$7.47M |
|
197
Equity Lifestyle Properties
ELS
$12B
| $106M | 0.1% |
2,454,136
+131,934
| +6% | +$5.7M |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $106M | 0.1% |
1,055,860
+22,028
| +2% | +$2.21M |
|
199
State Street
STT
$32B
| $106M | 0.1% |
1,178,098
+28,434
| +2% | +$2.55M |
|
200
Electronic Arts
EA
$42.2B
| $105M | 0.1% |
997,718
+61,992
| +7% | +$6.55M |
|