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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Amazon
AMZN
|
$57.3M |
| 5 |
Colgate-Palmolive
CL
|
$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$56M |
| 3 |
Darden Restaurants
DRI
|
$46.8M |
| 4 |
Lowe's Companies
LOW
|
$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $88.3M | 0.1% |
490,299
+14,668
| +3% | +$2.64M |
|
202
Southwest Airlines
LUV
$16.5B
| $87.9M | 0.1% |
1,764,341
+6,641
| +0.4% | +$331K |
|
203
UDR
UDR
$13B
| $87.5M | 0.1% |
2,399,323
+104,929
| +5% | +$3.83M |
|
204
State Street
STT
$32B
| $86.9M | 0.1% |
1,118,294
+35,643
| +3% | +$2.77M |
|
205
Synchrony
SYF
$28.1B
| $85.9M | 0.09% |
2,368,735
+185,427
| +8% | +$6.73M |
|
206
Intuit
INTU
$188B
| $85.7M | 0.09% |
747,332
+32,878
| +5% | +$3.77M |
|
|
SE
207
DELISTED
Spectra Energy Corp Wi
SE
| $85.4M | 0.09% |
2,079,024
+10,130
| +0.5% | +$416K |
|
208
Edison International
EIX
$21B
| $84.9M | 0.09% |
1,178,720
+24,216
| +2% | +$1.74M |
|
209
APA Corp
APA
$8.14B
| $83.8M | 0.09% |
1,320,151
-160,005
| -11% | -$10.2M |
|
210
S&P Global
SPGI
$164B
| $83.6M | 0.09% |
777,272
+14,013
| +2% | +$1.51M |
|
211
Extra Space Storage
EXR
$31.3B
| $83.1M | 0.09% |
1,075,912
+52,336
| +5% | +$4.04M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.09% |
1,301,532
-108,028
| -8% | -$6.87M |
|
213
Cardinal Health
CAH
$35.7B
| $82.4M | 0.09% |
1,144,636
-461,691
| -29% | -$33.2M |
|
214
Paychex
PAYX
$48.7B
| $82.3M | 0.09% |
1,352,561
+34,234
| +3% | +$2.08M |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $81.7M | 0.09% |
987,661
+55,902
| +6% | +$4.62M |
|
216
T Rowe Price
TROW
$23.8B
| $81.6M | 0.09% |
1,084,691
+28,176
| +3% | +$2.12M |
|
|
STI
217
DELISTED
SunTrust Banks, Inc.
STI
| $81.4M | 0.09% |
1,484,738
+42,066
| +3% | +$2.31M |
|
218
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $81.2M | 0.09% |
3,154,598
+276,836
| +10% | +$7.13M |
|
219
Equity Lifestyle Properties
ELS
$12B
| $80.8M | 0.09% |
2,240,876
-23,156
| -1% | -$835K |
|
220
Kimco Realty
KIM
$15.4B
| $80.7M | 0.09% |
3,207,497
+79,782
| +3% | +$2.01M |
|
221
Devon Energy
DVN
$22.1B
| $80.5M | 0.09% |
1,762,248
+74,674
| +4% | +$3.41M |
|
222
HCA Healthcare
HCA
$98.5B
| $80.2M | 0.09% |
1,083,792
+52,825
| +5% | +$3.91M |
|
223
Reinsurance Group of America
RGA
$12.8B
| $80.2M | 0.09% |
637,316
+88,127
| +16% | +$11.1M |
|
224
Regeneron Pharmaceuticals
REGN
$60.8B
| $79.9M | 0.09% |
217,704
+9,113
| +4% | +$3.35M |
|
225
O'Reilly Automotive
ORLY
$89B
| $78.6M | 0.09% |
4,235,190
+121,950
| +3% | +$2.26M |
|