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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $141M | 0.11% |
5,155,298
+246,223
| +5% | +$6.73M |
|
177
Oneok
OKE
$45.7B
| $140M | 0.11% |
2,455,182
+521,305
| +27% | +$29.7M |
|
178
FirstEnergy
FE
$25.1B
| $140M | 0.11% |
4,105,269
+148,853
| +4% | +$5.06M |
|
179
Archer Daniels Midland
ADM
$30.2B
| $139M | 0.11% |
3,198,842
+120,632
| +4% | +$5.23M |
|
180
Cardinal Health
CAH
$35.7B
| $138M | 0.11% |
2,206,023
+853,062
| +63% | +$53.5M |
|
181
Constellation Brands
STZ
$26.2B
| $138M | 0.11% |
604,978
+18,351
| +3% | +$4.18M |
|
182
Illumina
ILMN
$15.7B
| $135M | 0.11% |
588,664
+32,451
| +6% | +$7.46M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $135M | 0.11% |
1,881,820
-109,922
| -6% | -$7.91M |
|
184
State Street
STT
$32B
| $133M | 0.1% |
1,334,164
+29,642
| +2% | +$2.96M |
|
185
Aon
AON
$79.9B
| $132M | 0.1% |
944,022
+26,386
| +3% | +$3.7M |
|
186
Extra Space Storage
EXR
$31.3B
| $132M | 0.1% |
1,516,109
+89,029
| +6% | +$7.78M |
|
187
Lam Research
LRCX
$130B
| $132M | 0.1% |
6,515,760
+413,980
| +7% | +$8.41M |
|
188
Kraft Heinz
KHC
$32.3B
| $132M | 0.1% |
2,114,071
+107,028
| +5% | +$6.67M |
|
189
Electronic Arts
EA
$42.2B
| $132M | 0.1% |
1,086,015
-3,392
| -0.3% | -$411K |
|
190
Aflac
AFL
$57.2B
| $132M | 0.1% |
3,008,159
+98,025
| +3% | +$4.29M |
|
191
Progressive
PGR
$143B
| $132M | 0.1% |
2,160,391
+38,834
| +2% | +$2.37M |
|
192
Equity Lifestyle Properties
ELS
$12B
| $130M | 0.1% |
2,968,376
+41,612
| +1% | +$1.83M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $130M | 0.1% |
2,155,593
-17,474
| -0.8% | -$1.06M |
|
194
Ecolab
ECL
$77.6B
| $130M | 0.1% |
948,693
+34,250
| +4% | +$4.69M |
|
|
GGP
195
DELISTED
GGP Inc.
GGP
| $129M | 0.1% |
6,304,100
+308,977
| +5% | +$6.32M |
|
196
Estee Lauder
EL
$32.1B
| $129M | 0.1% |
860,772
+67,878
| +9% | +$10.2M |
|
197
Waste Management
WM
$88.6B
| $128M | 0.1% |
1,521,223
+86,926
| +6% | +$7.31M |
|
198
American Electric Power
AEP
$57.8B
| $127M | 0.1% |
1,849,765
+56,839
| +3% | +$3.9M |
|
199
UDR
UDR
$13B
| $124M | 0.1% |
3,482,653
+173,663
| +5% | +$6.19M |
|
200
Air Products & Chemicals
APD
$64.5B
| $124M | 0.1% |
778,800
+32,359
| +4% | +$5.15M |
|