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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.1B
| $70.1M | 0.09% |
4,699,092
+391,556
| +9% | +$5.84M |
|
202
Allstate
ALL
$53.1B
| $69.8M | 0.09% |
1,124,682
+58,917
| +6% | +$3.66M |
|
203
Norfolk Southern
NSC
$62.3B
| $69.8M | 0.09% |
825,331
+25,361
| +3% | +$2.15M |
|
204
Intuit
INTU
$188B
| $69.6M | 0.09% |
721,632
-1,182
| -0.2% | -$114K |
|
205
HCA Healthcare
HCA
$98.5B
| $69.5M | 0.09% |
1,027,505
+33,743
| +3% | +$2.28M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $69.2M | 0.09% |
1,425,400
+60,039
| +4% | +$2.92M |
|
|
CSC
207
DELISTED
Computer Sciences
CSC
| $68.9M | 0.09% |
2,108,953
-3,024,534
| -59% | -$98.8M |
|
208
Schwab US Large- Cap ETF
SCHX
$59.2B
| $68.9M | 0.09% |
8,506,056
+116,286
| +1% | +$941K |
|
209
Aon
AON
$79.9B
| $68.2M | 0.09% |
739,986
+18,817
| +3% | +$1.74M |
|
210
O'Reilly Automotive
ORLY
$89B
| $67.8M | 0.09% |
4,011,495
+82,485
| +2% | +$1.39M |
|
211
Lazard
LAZ
$5.32B
| $67.5M | 0.09% |
1,499,137
-283,617
| -16% | -$12.8M |
|
212
Host Hotels & Resorts
HST
$12B
| $67.3M | 0.09% |
4,388,709
+395,118
| +10% | +$6.06M |
|
213
Waste Management
WM
$88.6B
| $67.2M | 0.09% |
1,258,552
+21,743
| +2% | +$1.16M |
|
214
Carnival Corp
CCL
$42.8B
| $67.1M | 0.09% |
1,230,921
+29,423
| +2% | +$1.6M |
|
215
Bath & Body Works
BBWI
$6.06B
| $66.4M | 0.09% |
856,850
+30,703
| +4% | +$2.38M |
|
216
Clorox
CLX
$15.5B
| $66.3M | 0.09% |
522,585
+82,834
| +19% | +$10.5M |
|
217
Equity Lifestyle Properties
ELS
$12B
| $65.5M | 0.09% |
1,965,274
+133,668
| +7% | +$4.46M |
|
218
Extra Space Storage
EXR
$31.3B
| $64.9M | 0.09% |
736,068
+68,430
| +10% | +$6.04M |
|
219
Kimco Realty
KIM
$15.4B
| $64.5M | 0.09% |
2,437,040
+11,380
| +0.5% | +$301K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $64.4M | 0.09% |
3,062,209
-477,229
| -13% | -$10M |
|
221
Omnicom Group
OMC
$15.4B
| $64.2M | 0.09% |
848,135
+44,255
| +6% | +$3.35M |
|
222
Kellanova
K
$27.8B
| $63.9M | 0.09% |
941,709
+64,962
| +7% | +$4.41M |
|
223
Devon Energy
DVN
$22.1B
| $63.8M | 0.09% |
1,993,363
+80,242
| +4% | +$2.57M |
|
224
Aptiv
APTV
$17.5B
| $63.6M | 0.09% |
741,593
-187,419
| -20% | -$16.1M |
|
225
T Rowe Price
TROW
$23.8B
| $63.4M | 0.09% |
887,340
+41,711
| +5% | +$2.98M |
|