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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.5B
| $148M | 0.1% |
1,703,691
+106,124
| +7% | +$9.19M |
|
177
Archer Daniels Midland
ADM
$29.8B
| $147M | 0.1% |
2,923,955
+112,623
| +4% | +$5.66M |
|
178
Ross Stores
ROST
$50B
| $147M | 0.1% |
1,482,697
+30,447
| +2% | +$3.02M |
|
179
Sysco
SYY
$39.5B
| $145M | 0.1% |
1,976,728
+43,608
| +2% | +$3.19M |
|
180
Truist Financial
TFC
$60.7B
| $145M | 0.1% |
2,982,092
+97,786
| +3% | +$4.75M |
|
181
Applied Materials
AMAT
$126B
| $145M | 0.1% |
3,743,858
+39,359
| +1% | +$1.52M |
|
182
Regency Centers
REG
$13.4B
| $145M | 0.1% |
2,235,972
+398,877
| +22% | +$25.8M |
|
183
eBay
EBAY
$42.5B
| $144M | 0.1% |
4,369,144
+51,693
| +1% | +$1.71M |
|
184
Marriott International Class A Common Stock
MAR
$73B
| $144M | 0.1% |
1,088,685
-33,107
| -3% | -$4.37M |
|
185
Vornado Realty Trust
VNO
$7.66B
| $144M | 0.1% |
1,967,291
+109,874
| +6% | +$8.02M |
|
186
American Electric Power
AEP
$58.1B
| $143M | 0.1% |
2,018,860
+101,530
| +5% | +$7.2M |
|
187
Waste Management
WM
$90.6B
| $143M | 0.1% |
1,579,714
+68,761
| +5% | +$6.21M |
|
188
Sherwin-Williams
SHW
$91.2B
| $142M | 0.09% |
936,888
+19,965
| +2% | +$3.03M |
|
189
Edwards Lifesciences
EW
$47.5B
| $142M | 0.09% |
2,438,901
+54,900
| +2% | +$3.19M |
|
190
Kinder Morgan
KMI
$59.4B
| $141M | 0.09% |
7,957,000
+410,831
| +5% | +$7.28M |
|
191
Healthpeak Properties
DOC
$12.5B
| $141M | 0.09% |
5,356,305
+325,431
| +6% | +$8.57M |
|
192
UDR
UDR
$12.9B
| $140M | 0.09% |
3,469,499
+81,247
| +2% | +$3.28M |
|
193
Air Products & Chemicals
APD
$64.5B
| $140M | 0.09% |
837,104
+35,074
| +4% | +$5.86M |
|
194
Fidelity National Information Services
FIS
$35.9B
| $139M | 0.09% |
1,278,019
+23,489
| +2% | +$2.56M |
|
|
APC
195
DELISTED
Anadarko Petroleum
APC
| $139M | 0.09% |
2,067,418
-18,607
| -0.9% | -$1.25M |
|
196
Weyerhaeuser
WY
$18.4B
| $139M | 0.09% |
4,312,158
+566,977
| +15% | +$18.3M |
|
197
WEC Energy
WEC
$34.6B
| $139M | 0.09% |
2,083,492
+98,714
| +5% | +$6.59M |
|
198
International Paper
IP
$25.5B
| $139M | 0.09% |
2,979,135
+111,445
| +4% | +$5.19M |
|
199
Electronic Arts
EA
$42B
| $138M | 0.09% |
1,144,802
+27,443
| +2% | +$3.31M |
|
200
McKesson
MCK
$86B
| $138M | 0.09% |
1,039,026
+73,615
| +8% | +$9.77M |
|