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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $45.7M | 0.1% |
+1,181,739
| New | +$45.7M |
|
202
Air Products & Chemicals
APD
$64.5B
| $45.1M | 0.1% |
+521,347
| New | +$45.1M |
|
203
Ecolab
ECL
$77.6B
| $44.9M | 0.1% |
+520,219
| New | +$44.9M |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $44.4M | 0.1% |
+1,393,199
| New | +$44.4M |
|
205
Adobe
ADBE
$148B
| $44.4M | 0.1% |
+959,491
| New | +$44.4M |
|
206
CME Group
CME
$94.4B
| $44.3M | 0.1% |
+579,491
| New | +$44.3M |
|
207
Applied Materials
AMAT
$130B
| $44.1M | 0.1% |
+2,976,701
| New | +$44.1M |
|
208
Ingredion
INGR
$8.24B
| $44M | 0.1% |
+656,766
| New | +$44M |
|
209
Waste Management
WM
$88.6B
| $43.9M | 0.1% |
+1,080,121
| New | +$43.9M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $43.3M | 0.1% |
+3,254,436
| New | +$43.3M |
|
211
Marsh & McLennan
MMC
$100B
| $43.2M | 0.1% |
+1,069,321
| New | +$43.2M |
|
212
T Rowe Price
TROW
$23.8B
| $43.2M | 0.1% |
+586,491
| New | +$43.2M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $42M | 0.09% |
+900,186
| New | +$42M |
|
214
Corning
GLW
$61B
| $41.6M | 0.09% |
+2,878,424
| New | +$41.6M |
|
215
Whirlpool
WHR
$5.28B
| $41.6M | 0.09% |
+358,649
| New | +$41.6M |
|
|
NBL
216
DELISTED
Noble Energy, Inc.
NBL
| $41.2M | 0.09% |
+688,087
| New | +$41.2M |
|
217
Devon Energy
DVN
$22.1B
| $40.8M | 0.09% |
+780,608
| New | +$40.8M |
|
218
PPL Corp
PPL
$26.6B
| $40.6M | 0.09% |
+1,457,317
| New | +$40.6M |
|
|
JAH
219
DELISTED
JARDEN CORPORATION
JAH
| $40.4M | 0.09% |
+1,373,400
| New | +$40.4M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $40.1M | 0.09% |
+1,254,405
| New | +$40.1M |
|
221
Crown Castle
CCI
$41.9B
| $39.8M | 0.09% |
+550,525
| New | +$39.8M |
|
222
PACCAR
PCAR
$52B
| $39.1M | 0.09% |
+1,081,937
| New | +$39.1M |
|
223
Cardinal Health
CAH
$35.7B
| $38.7M | 0.09% |
+813,113
| New | +$38.7M |
|
224
Synopsys
SNPS
$111B
| $38.6M | 0.09% |
+1,072,835
| New | +$38.6M |
|
225
Aon
AON
$79.9B
| $38.6M | 0.09% |
+589,890
| New | +$38.6M |
|