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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$54.9B
| $58.5M | 0.1% |
1,033,185
+11,796
| +1% | +$667K |
|
202
Marsh & McLennan
MMC
$101B
| $56.4M | 0.1% |
1,144,806
+17,799
| +2% | +$877K |
|
203
Cummins
CMI
$55.2B
| $56.1M | 0.1% |
376,263
+11,329
| +3% | +$1.69M |
|
204
Applied Materials
AMAT
$126B
| $55M | 0.1% |
2,692,432
-94,891
| -3% | -$1.94M |
|
205
T Rowe Price
TROW
$24.5B
| $54.7M | 0.1% |
663,646
+12,582
| +2% | +$1.04M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6M | 0.1% |
291,783
+7,156
| +3% | +$1.34M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $54.1M | 0.1% |
762,015
+11,286
| +2% | +$802K |
|
208
Parker-Hannifin
PH
$95.9B
| $53.9M | 0.1% |
449,958
+133,222
| +42% | +$15.9M |
|
209
CNO Financial Group
CNO
$3.92B
| $53.6M | 0.1% |
2,961,191
+1,325,614
| +81% | +$24M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.1% |
1,338,017
+58,549
| +5% | +$2.33M |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $53.2M | 0.1% |
1,395,149
-72,024
| -5% | -$2.75M |
|
212
Aon
AON
$80.5B
| $53.2M | 0.1% |
630,901
+11,474
| +2% | +$967K |
|
213
Southwest Airlines
LUV
$16.3B
| $53.1M | 0.1% |
2,250,287
+673,928
| +43% | +$15.9M |
|
214
Whirlpool
WHR
$5.14B
| $52.7M | 0.09% |
352,596
+64,608
| +22% | +$9.66M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $52.3M | 0.09% |
1,414,566
+23,967
| +2% | +$885K |
|
|
CB
216
DELISTED
CHUBB CORPORATION
CB
| $51.9M | 0.09% |
581,441
+15,533
| +3% | +$1.39M |
|
217
Intercontinental Exchange
ICE
$99.9B
| $51.1M | 0.09% |
1,291,515
+17,700
| +1% | +$700K |
|
218
Crown Castle
CCI
$41.6B
| $50.9M | 0.09% |
689,734
+29,297
| +4% | +$2.16M |
|
|
FRX
219
DELISTED
FOREST LABORATORIES INC
FRX
| $50.8M | 0.09% |
550,505
-55,668
| -9% | -$5.14M |
|
220
Schwab US Large- Cap ETF
SCHX
$59.3B
| $49.6M | 0.09% |
6,659,760
+832,338
| +14% | +$6.2M |
|
221
Omnicom Group
OMC
$15.2B
| $49.2M | 0.09% |
677,276
+133,126
| +24% | +$9.67M |
|
222
Sempra
SRE
$53.6B
| $49M | 0.09% |
1,012,176
+30,010
| +3% | +$1.45M |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $48.4M | 0.09% |
2,197,787
+279,655
| +15% | +$6.15M |
|
224
Entergy
ETR
$39.4B
| $48.3M | 0.09% |
1,445,196
+238,194
| +20% | +$7.96M |
|
225
Franklin Resources
BEN
$13.4B
| $48.3M | 0.09% |
891,148
+26,474
| +3% | +$1.43M |
|