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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$50.8B
| $201M | 0.11% |
1,018,295
-53,978
| -5% | -$10.7M |
|
177
Marathon Petroleum
MPC
$54.5B
| $201M | 0.11% |
3,337,540
-22,810
| -0.7% | -$1.37M |
|
178
Estee Lauder
EL
$32.1B
| $201M | 0.11% |
972,849
+20,252
| +2% | +$4.18M |
|
179
Ross Stores
ROST
$49.2B
| $200M | 0.11% |
1,715,514
+12,888
| +0.8% | +$1.5M |
|
180
Waste Management
WM
$88.7B
| $197M | 0.11% |
1,731,885
+21,698
| +1% | +$2.47M |
|
181
HP
HPQ
$27.4B
| $197M | 0.11% |
9,571,997
+639,322
| +7% | +$13.1M |
|
182
Mid-America Apartment Communities
MAA
$17B
| $197M | 0.11% |
1,491,686
+50,276
| +3% | +$6.63M |
|
183
Autodesk
ADSK
$69.3B
| $195M | 0.1% |
1,063,978
+32,390
| +3% | +$5.94M |
|
184
General Dynamics
GD
$86.8B
| $195M | 0.1% |
1,104,009
+21,259
| +2% | +$3.75M |
|
185
Sun Communities
SUI
$16.2B
| $193M | 0.1% |
1,288,357
+56,752
| +5% | +$8.52M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $192M | 0.1% |
6,251,288
+216,645
| +4% | +$6.66M |
|
187
Kinder Morgan
KMI
$59B
| $192M | 0.1% |
9,071,314
+119,667
| +1% | +$2.53M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $190M | 0.1% |
5,488,646
+219,260
| +4% | +$7.6M |
|
189
Rockwell Automation
ROK
$38.2B
| $190M | 0.1% |
938,148
+9,366
| +1% | +$1.9M |
|
190
Sempra
SRE
$52.9B
| $190M | 0.1% |
2,508,876
+98,742
| +4% | +$7.48M |
|
191
Dollar General
DG
$24B
| $190M | 0.1% |
1,216,587
+4,741
| +0.4% | +$740K |
|
192
Dow Inc
DOW
$17.3B
| $189M | 0.1% |
3,460,552
+101,634
| +3% | +$5.56M |
|
193
Hilton Worldwide
HLT
$64.2B
| $187M | 0.1% |
1,688,932
+183,716
| +12% | +$20.4M |
|
194
Baxter International
BAX
$12.6B
| $187M | 0.1% |
2,233,207
-21,752
| -1% | -$1.82M |
|
195
Extra Space Storage
EXR
$31.2B
| $186M | 0.1% |
1,764,860
+61,932
| +4% | +$6.54M |
|
196
Johnson Controls International
JCI
$69B
| $186M | 0.1% |
4,571,603
-65,457
| -1% | -$2.66M |
|
197
Invitation Homes
INVH
$18.5B
| $186M | 0.1% |
6,191,528
+819,354
| +15% | +$24.6M |
|
198
Analog Devices
ADI
$121B
| $185M | 0.1% |
1,557,209
+19,432
| +1% | +$2.31M |
|
199
Equity Lifestyle Properties
ELS
$11.9B
| $184M | 0.1% |
2,613,928
+18,970
| +0.7% | +$1.34M |
|
200
Travelers Companies
TRV
$62B
| $184M | 0.1% |
1,343,441
-5,158
| -0.4% | -$706K |
|