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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$187B
| $64.2M | 0.09% |
722,814
+5,943
| +0.8% | +$527K |
|
202
Schwab US Large- Cap ETF
SCHX
$59B
| $64M | 0.09% |
8,389,770
+331,386
| +4% | +$2.53M |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $64M | 0.09% |
1,228,999
+32,954
| +3% | +$1.71M |
|
204
Aon
AON
$79.8B
| $63.9M | 0.09% |
721,169
+26,402
| +4% | +$2.34M |
|
205
Public Service Enterprise Group
PEG
$40.4B
| $63.8M | 0.09% |
1,513,400
+2,452
| +0.2% | +$103K |
|
206
Air Products & Chemicals
APD
$64.3B
| $63.6M | 0.09% |
538,791
+4,487
| +0.8% | +$530K |
|
207
Host Hotels & Resorts
HST
$11.9B
| $63.1M | 0.09% |
3,993,591
-97,943
| -2% | -$1.55M |
|
208
United Airlines
UAL
$34.7B
| $63.1M | 0.09% |
1,189,530
+421,802
| +55% | +$22.4M |
|
209
PPG Industries
PPG
$24.7B
| $62.5M | 0.09% |
712,306
-7,033
| -1% | -$617K |
|
210
Allstate
ALL
$53B
| $62.1M | 0.09% |
1,065,765
-88,412
| -8% | -$5.15M |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $61.8M | 0.09% |
714,282
+8,242
| +1% | +$713K |
|
212
Waste Management
WM
$88.5B
| $61.6M | 0.09% |
1,236,809
+70,995
| +6% | +$3.54M |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $61.6M | 0.09% |
591,176
+11,518
| +2% | +$1.2M |
|
214
Norfolk Southern
NSC
$62.3B
| $61.1M | 0.09% |
799,970
+10,040
| +1% | +$767K |
|
215
PACCAR
PCAR
$52B
| $60.9M | 0.09% |
1,750,980
-125,564
| -7% | -$4.37M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $60.9M | 0.09% |
2,106,148
+18,767
| +0.9% | +$543K |
|
217
Bath & Body Works
BBWI
$6.2B
| $60.2M | 0.09% |
826,147
-118,567
| -13% | -$8.64M |
|
218
Zoetis
ZTS
$67.7B
| $60.1M | 0.09% |
1,460,319
+52,806
| +4% | +$2.17M |
|
|
219
Baxter International
BAX
$12.6B
| $60.1M | 0.09% |
1,828,028
-1,440,557
| -44% | -$47.3M |
|
220
VF Corp
VFC
$5.8B
| $59.9M | 0.09% |
932,905
+12,161
| +1% | +$781K |
|
221
Edison International
EIX
$20.9B
| $59.9M | 0.09% |
949,996
+79,530
| +9% | +$5.02M |
|
222
Carnival Corp
CCL
$42.8B
| $59.7M | 0.09% |
1,201,498
+9,985
| +0.8% | +$496K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $59.6M | 0.09% |
1,147,233
-12,669
| -1% | -$659K |
|
|
DNY
224
DELISTED
DONNELLEY R R & SONS CO
DNY
| $59.6M | 0.09% |
4,080,998
+529,441
| +15% | +$7.73M |
|
225
Kimco Realty
KIM
$15.3B
| $59.3M | 0.09% |
2,425,660
+73,182
| +3% | +$1.79M |
|