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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $141M | 0.11% | 2,340,512 +65,974 | +3% | +$3.98M |
|
|
ATVI
177
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.11% | 3,022,825 +86,056 | +3% | +$4.01M |
|
178
Delta Air Lines
DAL
$40.3B
| $139M | 0.11% | 2,793,750 -159,611 | -5% | -$7.96M |
|
179
Air Products & Chemicals
APD
$65.5B
| $139M | 0.11% | 870,829 +33,725 | +4% | +$5.4M |
|
180
Clorox
CLX
$14.5B
| $137M | 0.11% | 890,410 +36,518 | +4% | +$5.63M |
|
181
Regency Centers
REG
$13.2B
| $135M | 0.1% | 2,298,866 +62,894 | +3% | +$3.69M |
|
182
Fidelity National Information Services
FIS
$36.5B
| $134M | 0.1% | 1,307,760 +29,741 | +2% | +$3.05M |
|
183
Truist Financial
TFC
$60.4B
| $134M | 0.1% | 3,092,828 +110,736 | +4% | +$4.8M |
|
184
Baxter International
BAX
$12.7B
| $133M | 0.1% | 2,026,641 +94,859 | +5% | +$6.24M |
|
185
Applied Materials
AMAT
$128B
| $129M | 0.1% | 3,926,693 +182,835 | +5% | +$5.99M |
|
186
Edwards Lifesciences
EW
$47.8B
| $128M | 0.1% | 833,692 +20,725 | +3% | +$3.17M |
|
187
Sherwin-Williams
SHW
$91.2B
| $127M | 0.1% | 323,960 +11,664 | +4% | +$4.59M |
|
188
Sysco
SYY
$38.5B
| $127M | 0.1% | 2,028,410 +51,682 | +3% | +$3.24M |
|
189
Ross Stores
ROST
$48.1B
| $127M | 0.1% | 1,523,808 +41,111 | +3% | +$3.42M |
|
190
Kinder Morgan
KMI
$60B
| $127M | 0.1% | 8,225,853 +268,853 | +3% | +$4.13M |
|
191
Vornado Realty Trust
VNO
$7.3B
| $125M | 0.1% | 2,009,004 +41,713 | +2% | +$2.59M |
|
192
Analog Devices
ADI
$124B
| $124M | 0.1% | 1,447,913 +56,237 | +4% | +$4.83M |
|
193
Dollar General
DG
$23.9B
| $124M | 0.09% | 1,144,542 +13,445 | +1% | +$1.45M |
|
194
Mid-America Apartment Communities
MAA
$17.1B
| $123M | 0.09% | 1,288,780 +30,628 | +2% | +$2.93M |
|
195
Federal Realty Investment Trust
FRT
$8.67B
| $122M | 0.09% | 1,034,255 +25,291 | +3% | +$2.99M |
|
|
DRE
196
DELISTED
Duke Realty Corp.
DRE
| $122M | 0.09% | 4,698,660 +115,116 | +3% | +$2.98M |
|
197
Sempra
SRE
$53.9B
| $122M | 0.09% | 1,123,582 +44,948 | +4% | +$4.86M |
|
198
Archer Daniels Midland
ADM
$30.1B
| $121M | 0.09% | 2,950,891 +26,936 | +0.9% | +$1.1M |
|
199
Yum! Brands
YUM
$40.8B
| $121M | 0.09% | 1,313,910 +37,395 | +3% | +$3.44M |
|
200
International Paper
IP
$26.2B
| $120M | 0.09% | 2,967,907 +146,756 | +5% | +$5.92M |
|