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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
| $70.1M | 0.1% |
1,025,812
+51,741
| +5% | +$3.53M |
|
202
Essex Property Trust
ESS
$17.2B
| $69.9M | 0.1% |
304,084
+11,630
| +4% | +$2.67M |
|
203
HCA Healthcare
HCA
$96.5B
| $69.6M | 0.1% |
924,576
+409,902
| +80% | +$30.8M |
|
204
Applied Materials
AMAT
$131B
| $69.2M | 0.1% |
3,069,538
+145,638
| +5% | +$3.29M |
|
|
DRE
205
DELISTED
Duke Realty Corp.
DRE
| $69.2M | 0.1% |
3,180,152
-239,375
| -7% | -$5.21M |
|
206
Aptiv
APTV
$17.7B
| $69M | 0.1% |
865,845
+186,619
| +27% | +$14.9M |
|
207
NOV
NOV
$4.92B
| $68.8M | 0.1% |
1,375,703
+26,853
| +2% | +$1.34M |
|
208
Public Service Enterprise Group
PEG
$39.8B
| $68.4M | 0.1% |
1,630,903
-897,872
| -36% | -$37.6M |
|
|
DNY
209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $68.3M | 0.1% |
3,556,565
+48,113
| +1% | +$923K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $68.1M | 0.1% |
1,975,962
+89,410
| +5% | +$3.08M |
|
211
Intuit
INTU
$186B
| $67.6M | 0.1% |
697,115
-141,824
| -17% | -$13.8M |
|
212
T Rowe Price
TROW
$23.6B
| $67.3M | 0.09% |
830,605
+38,851
| +5% | +$3.15M |
|
213
PG&E
PCG
$33B
| $67.1M | 0.09% |
1,263,718
+57,158
| +5% | +$3.03M |
|
214
TE Connectivity
TEL
$61.2B
| $66.8M | 0.09% |
933,204
+33,679
| +4% | +$2.41M |
|
215
Crown Castle
CCI
$40.6B
| $66.8M | 0.09% |
808,764
+36,212
| +5% | +$2.99M |
|
216
Devon Energy
DVN
$22.1B
| $66.6M | 0.09% |
1,104,425
-68,898
| -6% | -$4.16M |
|
217
Bath & Body Works
BBWI
$5.84B
| $66.5M | 0.09% |
872,680
+75,702
| +9% | +$5.77M |
|
218
Western Digital
WDC
$33B
| $65.9M | 0.09% |
957,896
-231,780
| -19% | -$15.9M |
|
219
Aon
AON
$79.5B
| $65.8M | 0.09% |
684,379
+14,793
| +2% | +$1.42M |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $65.6M | 0.09% |
555,904
+23,367
| +4% | +$2.76M |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $65.1M | 0.09% |
644,103
+14,552
| +2% | +$1.47M |
|
222
Intercontinental Exchange
ICE
$99.4B
| $64.7M | 0.09% |
1,386,290
+77,340
| +6% | +$3.61M |
|
223
Sempra
SRE
$52.1B
| $64.4M | 0.09% |
1,181,472
+63,238
| +6% | +$3.45M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $64.2M | 0.09% |
1,138,995
+20,519
| +2% | +$1.16M |
|
|
PRXL
225
DELISTED
Parexel International Corp
PRXL
| $64M | 0.09% |
927,292
+211,045
| +29% | +$14.6M |
|