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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $132M | 0.1% |
1,792,926
+55,384
| +3% | +$4.07M |
|
177
eBay
EBAY
$42.3B
| $131M | 0.1% |
3,486,185
+38,178
| +1% | +$1.44M |
|
178
Vornado Realty Trust
VNO
$7.93B
| $131M | 0.1% |
1,674,944
+107,907
| +7% | +$8.44M |
|
179
Equity Lifestyle Properties
ELS
$12B
| $130M | 0.1% |
2,926,764
+126,402
| +5% | +$5.63M |
|
180
International Paper
IP
$25.7B
| $130M | 0.1% |
2,372,832
+124,755
| +6% | +$6.85M |
|
181
Rockwell Automation
ROK
$38.2B
| $130M | 0.1% |
660,500
+33,168
| +5% | +$6.51M |
|
182
Delta Air Lines
DAL
$39.9B
| $129M | 0.1% |
2,308,933
+125,459
| +6% | +$7.02M |
|
183
VF Corp
VFC
$5.86B
| $129M | 0.1% |
1,853,135
+103,639
| +6% | +$7.22M |
|
184
Aflac
AFL
$57.2B
| $128M | 0.1% |
2,910,134
+92,846
| +3% | +$4.08M |
|
185
UDR
UDR
$13B
| $127M | 0.1% |
3,308,990
+160,335
| +5% | +$6.18M |
|
186
State Street
STT
$32B
| $127M | 0.1% |
1,304,522
-9,813
| -0.7% | -$958K |
|
187
Zoetis
ZTS
$67.9B
| $126M | 0.1% |
1,745,887
+111,513
| +7% | +$8.03M |
|
188
Extra Space Storage
EXR
$31.3B
| $125M | 0.1% |
1,427,080
+88,690
| +7% | +$7.76M |
|
189
Kinder Morgan
KMI
$59.1B
| $124M | 0.1% |
6,876,876
+282,389
| +4% | +$5.1M |
|
190
Waste Management
WM
$88.6B
| $124M | 0.1% |
1,434,297
+31,179
| +2% | +$2.69M |
|
191
Archer Daniels Midland
ADM
$30.2B
| $123M | 0.1% |
3,078,210
+259,027
| +9% | +$10.4M |
|
192
PG&E
PCG
$33.2B
| $123M | 0.1% |
2,740,505
+325,193
| +13% | +$14.6M |
|
193
Johnson Controls International
JCI
$69.5B
| $123M | 0.1% |
3,229,268
+55,007
| +2% | +$2.1M |
|
194
Aon
AON
$79.9B
| $123M | 0.1% |
917,636
+16,934
| +2% | +$2.27M |
|
195
Ecolab
ECL
$77.6B
| $123M | 0.1% |
914,443
+30,756
| +3% | +$4.13M |
|
196
Air Products & Chemicals
APD
$64.5B
| $122M | 0.1% |
746,441
+30,267
| +4% | +$4.97M |
|
197
Boston Scientific
BSX
$159B
| $122M | 0.1% |
4,909,075
+187,773
| +4% | +$4.65M |
|
198
FirstEnergy
FE
$25.1B
| $122M | 0.1% |
3,956,416
-153,669
| -4% | -$4.72M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $121M | 0.1% |
1,287,505
-250,677
| -16% | -$23.6M |
|
200
Equinix
EQIX
$75.7B
| $120M | 0.1% |
265,082
+13,241
| +5% | +$6M |
|