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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $51.8M | 0.1% |
389,484
+17,105
| +5% | +$2.28M |
|
202
Cummins
CMI
$55.1B
| $51.4M | 0.1% |
364,934
+11,783
| +3% | +$1.66M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $51.1M | 0.1% |
750,729
+17,382
| +2% | +$1.18M |
|
204
Welltower
WELL
$112B
| $50.4M | 0.1% |
939,929
+27,566
| +3% | +$1.48M |
|
205
Franklin Resources
BEN
$13B
| $49.9M | 0.1% |
864,674
+22,964
| +3% | +$1.33M |
|
206
AES
AES
$9.21B
| $49.6M | 0.09% |
3,420,059
-695,091
| -17% | -$10.1M |
|
207
CME Group
CME
$94.4B
| $49.6M | 0.09% |
632,377
+27,069
| +4% | +$2.12M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $49.5M | 0.09% |
1,390,599
+28,200
| +2% | +$1M |
|
209
Applied Materials
AMAT
$130B
| $49.3M | 0.09% |
2,787,323
-198,215
| -7% | -$3.51M |
|
210
Delta Air Lines
DAL
$39.9B
| $49.3M | 0.09% |
1,793,900
-15,521
| -0.9% | -$426K |
|
211
Lumen
LUMN
$4.87B
| $48.8M | 0.09% |
1,531,667
+74,511
| +5% | +$2.37M |
|
212
Kinder Morgan
KMI
$59.1B
| $48.7M | 0.09% |
1,353,162
+42,903
| +3% | +$1.54M |
|
213
Edgewell Personal Care
EPC
$1.09B
| $48.5M | 0.09% |
604,661
-310,189
| -34% | -$24.9M |
|
214
Crown Castle
CCI
$41.9B
| $48.5M | 0.09% |
660,437
+90,979
| +16% | +$6.68M |
|
215
Stryker
SYK
$150B
| $48.5M | 0.09% |
645,018
+15,652
| +2% | +$1.18M |
|
216
PPL Corp
PPL
$26.6B
| $47.8M | 0.09% |
1,706,998
+82,648
| +5% | +$2.32M |
|
217
Travel + Leisure Co
TNL
$4.08B
| $47.8M | 0.09% |
1,436,585
-436,003
| -23% | -$14.5M |
|
218
AvalonBay Communities
AVB
$27.8B
| $47.1M | 0.09% |
398,491
+2,319
| +0.6% | +$274K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $47.1M | 0.09% |
1,279,468
+16,855
| +1% | +$620K |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $47M | 0.09% |
1,467,173
-9,648
| -0.7% | -$309K |
|
221
Intuit
INTU
$188B
| $46.2M | 0.09% |
604,905
+12,600
| +2% | +$962K |
|
222
Ameriprise Financial
AMP
$46.1B
| $45.6M | 0.09% |
396,484
-5,107
| -1% | -$588K |
|
223
VF Corp
VFC
$5.86B
| $45.5M | 0.09% |
774,495
+36,668
| +5% | +$2.15M |
|
224
Whirlpool
WHR
$5.28B
| $45.2M | 0.09% |
287,988
+1,866
| +0.7% | +$293K |
|
225
PACCAR
PCAR
$52B
| $44.4M | 0.08% |
1,126,743
+23,797
| +2% | +$939K |
|