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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $96M | 0.1% |
3,705,314
+550,716
| +17% | +$14.3M |
|
202
Aflac
AFL
$56.9B
| $95.5M | 0.1% |
2,637,846
+64,928
| +3% | +$2.35M |
|
203
Fidelity National Information Services
FIS
$36B
| $94.9M | 0.1% |
1,191,961
+194,661
| +20% | +$15.5M |
|
204
Cardinal Health
CAH
$35.9B
| $94.6M | 0.09% |
1,159,944
+15,308
| +1% | +$1.25M |
|
205
Omnicom Group
OMC
$15.3B
| $94.3M | 0.09% |
1,093,810
+42,048
| +4% | +$3.62M |
|
206
HCA Healthcare
HCA
$97.8B
| $93.8M | 0.09% |
1,053,561
-30,231
| -3% | -$2.69M |
|
207
Idexx Laboratories
IDXX
$52.2B
| $93.3M | 0.09% |
603,352
+114,191
| +23% | +$17.7M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| $91.7M | 0.09% |
1,322,231
+20,699
| +2% | +$1.44M |
|
209
State Street
STT
$31.7B
| $91.5M | 0.09% |
1,149,664
+31,370
| +3% | +$2.5M |
|
210
UDR
UDR
$12.8B
| $90.7M | 0.09% |
2,501,640
+102,317
| +4% | +$3.71M |
|
211
Rockwell Automation
ROK
$38.8B
| $90.7M | 0.09% |
582,327
+27,225
| +5% | +$4.24M |
|
212
Equity Lifestyle Properties
ELS
$11.9B
| $89.5M | 0.09% |
2,322,202
+81,326
| +4% | +$3.13M |
|
213
Intuit
INTU
$187B
| $89.4M | 0.09% |
770,799
+23,467
| +3% | +$2.72M |
|
214
Air Products & Chemicals
APD
$64.3B
| $89.4M | 0.09% |
660,649
+32,456
| +5% | +$4.39M |
|
215
Regeneron Pharmaceuticals
REGN
$59.2B
| $89.2M | 0.09% |
230,149
+12,445
| +6% | +$4.82M |
|
216
PPG Industries
PPG
$25.2B
| $88.9M | 0.09% |
845,701
+31,378
| +4% | +$3.3M |
|
217
Alexandria Real Estate Equities
ARE
$14.6B
| $88.8M | 0.09% |
803,480
+200,232
| +33% | +$22.1M |
|
218
Regency Centers
REG
$13.3B
| $88.5M | 0.09% |
1,332,824
+550,606
| +70% | +$36.6M |
|
219
Intuitive Surgical
ISRG
$168B
| $88.5M | 0.09% |
1,038,969
+15,822
| +2% | +$1.35M |
|
220
Sempra
SRE
$51.8B
| $88.1M | 0.09% |
1,594,648
+87,298
| +6% | +$4.82M |
|
221
Citizens Financial Group
CFG
$22.3B
| $88.1M | 0.09% |
2,549,711
-366
| -0% | -$12.6K |
|
222
WEC Energy
WEC
$34.6B
| $87.6M | 0.09% |
1,445,578
+115,324
| +9% | +$6.99M |
|
223
Corning
GLW
$61.8B
| $86.9M | 0.09% |
3,217,772
+64,115
| +2% | +$1.73M |
|
224
Synchrony
SYF
$28B
| $85.9M | 0.09% |
2,504,679
+135,944
| +6% | +$4.66M |
|
225
Extra Space Storage
EXR
$31.2B
| $85.4M | 0.09% |
1,148,127
+72,215
| +7% | +$5.37M |
|