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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $164M | 0.11% |
1,453,201
+145,441
| +11% | +$16.4M |
|
177
Equinix
EQIX
$75.2B
| $164M | 0.11% |
362,377
+49,401
| +16% | +$22.4M |
|
178
Regency Centers
REG
$13.4B
| $163M | 0.1% |
2,408,132
+109,266
| +5% | +$7.37M |
|
179
Humana
HUM
$37.5B
| $162M | 0.1% |
609,956
+5,161
| +0.9% | +$1.37M |
|
180
HP
HPQ
$27B
| $162M | 0.1% |
8,334,149
+1,027,800
| +14% | +$20M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $161M | 0.1% |
1,193,597
+242,174
| +25% | +$32.7M |
|
182
LyondellBasell Industries
LYB
$17.5B
| $161M | 0.1% |
1,909,864
+161,469
| +9% | +$13.6M |
|
183
Sherwin-Williams
SHW
$91.2B
| $159M | 0.1% |
1,108,761
+136,881
| +14% | +$19.7M |
|
184
Applied Materials
AMAT
$126B
| $159M | 0.1% |
4,006,874
+80,181
| +2% | +$3.18M |
|
185
Analog Devices
ADI
$121B
| $158M | 0.1% |
1,501,897
+53,984
| +4% | +$5.68M |
|
186
Ameriprise Financial
AMP
$48.3B
| $156M | 0.1% |
1,214,778
+480,745
| +65% | +$61.6M |
|
187
Rockwell Automation
ROK
$38.4B
| $155M | 0.1% |
883,829
+391,625
| +80% | +$68.7M |
|
188
Ross Stores
ROST
$50B
| $154M | 0.1% |
1,651,212
+127,404
| +8% | +$11.9M |
|
189
Autodesk
ADSK
$68.1B
| $154M | 0.1% |
986,537
+144,127
| +17% | +$22.5M |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $152M | 0.1% |
4,961,581
+262,921
| +6% | +$8.04M |
|
191
Regeneron Pharmaceuticals
REGN
$60.1B
| $152M | 0.1% |
369,328
+72,588
| +24% | +$29.8M |
|
192
Federal Realty Investment Trust
FRT
$8.71B
| $152M | 0.1% |
1,099,968
+65,713
| +6% | +$9.06M |
|
193
Clorox
CLX
$15.2B
| $149M | 0.1% |
930,453
+40,043
| +4% | +$6.43M |
|
194
Sempra
SRE
$53.6B
| $148M | 0.09% |
2,352,340
+105,176
| +5% | +$6.62M |
|
195
Williams Companies
WMB
$70.3B
| $148M | 0.09% |
5,150,236
+222,515
| +5% | +$6.39M |
|
196
Estee Lauder
EL
$31.5B
| $148M | 0.09% |
892,760
+23,607
| +3% | +$3.91M |
|
197
Best Buy
BBY
$16.3B
| $148M | 0.09% |
2,078,569
+538,125
| +35% | +$38.2M |
|
198
Mid-America Apartment Communities
MAA
$16.9B
| $148M | 0.09% |
1,350,191
+61,411
| +5% | +$6.71M |
|
199
Fiserv
FI
$74B
| $145M | 0.09% |
1,640,092
+28,296
| +2% | +$2.5M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.09% |
3,161,332
+138,507
| +5% | +$6.31M |
|