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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$53.3B
| $59.1M | 0.1% |
1,411,035
+16,447
| +1% | +$689K |
|
202
Becton Dickinson
BDX
$54B
| $58.9M | 0.1% |
510,245
-11,387
| -2% | -$1.31M |
|
203
DTE Energy
DTE
$28B
| $58.6M | 0.1% |
883,779
-88,650
| -9% | -$5.88M |
|
204
CNO Financial Group
CNO
$3.84B
| $58.5M | 0.1% |
3,286,248
+325,057
| +11% | +$5.79M |
|
205
Schwab US Large- Cap ETF
SCHX
$60.6B
| $57.5M | 0.1% |
7,365,144
+705,384
| +11% | +$5.51M |
|
206
Marathon Petroleum
MPC
$56.3B
| $57.2M | 0.1% |
1,465,296
-332,876
| -19% | -$13M |
|
207
Essex Property Trust
ESS
$17.3B
| $57.1M | 0.1% |
308,960
+148,404
| +92% | +$27.4M |
|
208
Aon
AON
$76.1B
| $57.1M | 0.1% |
633,812
+2,911
| +0.5% | +$262K |
|
209
SL Green Realty
SLG
$4.48B
| $56.9M | 0.1% |
537,097
+140,391
| +35% | +$14.9M |
|
210
Netflix
NFLX
$513B
| $56M | 0.09% |
889,742
+12,558
| +1% | +$790K |
|
|
SLXP
211
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $56M | 0.09% |
453,626
+267,841
| +144% | +$33M |
|
212
NRG Energy
NRG
$31.8B
| $54.9M | 0.09% |
1,476,894
+543,970
| +58% | +$20.2M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $54.4M | 0.09% |
590,561
+9,120
| +2% | +$841K |
|
|
FRX
214
DELISTED
FOREST LABORATORIES INC
FRX
| $54.3M | 0.09% |
548,536
-1,969
| -0.4% | -$195K |
|
215
Sempra
SRE
$53.8B
| $53.8M | 0.09% |
1,027,248
+15,072
| +1% | +$789K |
|
216
Boston Scientific
BSX
$146B
| $53.6M | 0.09% |
4,199,043
-427,138
| -9% | -$5.45M |
|
217
Cigna
CI
$78.4B
| $53.6M | 0.09% |
582,651
-275,172
| -32% | -$25.3M |
|
218
PG&E
PCG
$32.7B
| $53.2M | 0.09% |
1,108,782
+65,944
| +6% | +$3.17M |
|
219
Kinder Morgan
KMI
$61.5B
| $53M | 0.09% |
1,460,628
+67,290
| +5% | +$2.44M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $52.8M | 0.09% |
762,152
+33,168
| +5% | +$2.3M |
|
221
TE Connectivity
TEL
$64.2B
| $52.8M | 0.09% |
853,227
-299,533
| -26% | -$18.5M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $52.6M | 0.09% |
1,313,111
-24,906
| -2% | -$998K |
|
|
GGP
223
DELISTED
GGP Inc.
GGP
| $52.4M | 0.09% |
2,225,049
+27,262
| +1% | +$642K |
|
224
Franklin Resources
BEN
$12.7B
| $52.3M | 0.09% |
904,154
+13,006
| +1% | +$752K |
|
225
Crown Castle
CCI
$40.5B
| $52M | 0.09% |
699,995
+10,261
| +1% | +$762K |
|