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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 3 |
HP
HPQ
|
$47.8M |
| 4 |
Hologic
HOLX
|
$46.3M |
| 5 |
Merck
MRK
|
$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SL Green Realty
SLG
$4.4B
| $105M | 0.1% |
1,027,518
-147,721
| -13% | -$15.1M |
|
202
Constellation Brands
STZ
$26.2B
| $105M | 0.1% |
542,539
+20,914
| +4% | +$4.05M |
|
203
Equinix
EQIX
$75.7B
| $104M | 0.1% |
243,292
-3,270
| -1% | -$1.4M |
|
204
Micron Technology
MU
$147B
| $104M | 0.1% |
3,473,699
+54,056
| +2% | +$1.61M |
|
205
Regions Financial
RF
$24.1B
| $104M | 0.1% |
7,082,745
+54,334
| +0.8% | +$795K |
|
206
Waste Management
WM
$88.6B
| $102M | 0.1% |
1,395,275
+47,405
| +4% | +$3.48M |
|
207
Archer Daniels Midland
ADM
$30.2B
| $101M | 0.09% |
2,440,733
+149,451
| +7% | +$6.18M |
|
208
Air Products & Chemicals
APD
$64.5B
| $99.6M | 0.09% |
696,311
+35,662
| +5% | +$5.1M |
|
209
Zoetis
ZTS
$67.9B
| $99.6M | 0.09% |
1,595,919
+101,287
| +7% | +$6.32M |
|
210
Rockwell Automation
ROK
$38.2B
| $99.2M | 0.09% |
612,402
+30,075
| +5% | +$4.87M |
|
211
Corning
GLW
$61B
| $99.1M | 0.09% |
3,297,362
+79,590
| +2% | +$2.39M |
|
212
Extra Space Storage
EXR
$31.3B
| $98.6M | 0.09% |
1,263,858
+115,731
| +10% | +$9.03M |
|
213
Hewlett Packard
HPE
$31B
| $98.4M | 0.09% |
7,641,637
-1,809,625
| -19% | -$23.3M |
|
214
PPG Industries
PPG
$24.8B
| $97.5M | 0.09% |
886,837
+41,136
| +5% | +$4.52M |
|
215
Idexx Laboratories
IDXX
$51.4B
| $97.4M | 0.09% |
603,580
+228
| +0% | +$36.8K |
|
216
Omnicom Group
OMC
$15.4B
| $97.1M | 0.09% |
1,170,997
+77,187
| +7% | +$6.4M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $96.8M | 0.09% |
795,572
+97,659
| +14% | +$11.9M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $96M | 0.09% |
2,116,591
+141,126
| +7% | +$6.4M |
|
|
DHC
219
Diversified Healthcare Trust
DHC
$995M
| $95.5M | 0.09% |
4,672,493
+733,975
| +19% | +$15M |
|
220
Cardinal Health
CAH
$35.7B
| $94.8M | 0.09% |
1,216,918
+56,974
| +5% | +$4.44M |
|
221
Schwab International Equity ETF
SCHF
$50.5B
| $94.8M | 0.09% |
5,964,790
+600,640
| +11% | +$9.54M |
|
|
AIV
222
Aimco
AIV
$1.11B
| $94.6M | 0.09% |
16,519,383
+2,790,955
| +20% | +$16M |
|
223
Western Digital
WDC
$31.9B
| $94.4M | 0.09% |
1,409,540
+101,317
| +8% | +$6.79M |
|
224
VF Corp
VFC
$5.86B
| $94.3M | 0.09% |
1,738,590
+107,643
| +7% | +$5.84M |
|
225
Sempra
SRE
$52.9B
| $94.2M | 0.09% |
1,671,406
+76,758
| +5% | +$4.33M |
|