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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.2B
| $183M | 0.1% |
2,086,960
+24,523
| +1% | +$2.15M |
|
202
McKesson
MCK
$85.7B
| $181M | 0.1% |
1,312,114
+33,324
| +3% | +$4.61M |
|
203
Marriott International Class A Common Stock
MAR
$71.6B
| $181M | 0.1% |
1,197,642
+20,582
| +2% | +$3.12M |
|
204
Host Hotels & Resorts
HST
$11.9B
| $181M | 0.1% |
9,772,294
+73,338
| +0.8% | +$1.36M |
|
205
Aflac
AFL
$57B
| $180M | 0.1% |
3,399,138
+16,566
| +0.5% | +$876K |
|
206
Hershey
HSY
$37.9B
| $176M | 0.09% |
1,199,372
+56,850
| +5% | +$8.36M |
|
207
UDR
UDR
$12.9B
| $176M | 0.09% |
3,760,800
+102,848
| +3% | +$4.8M |
|
208
Cognizant
CTSH
$34.7B
| $174M | 0.09% |
2,807,754
+46,029
| +2% | +$2.85M |
|
209
TE Connectivity
TEL
$61.3B
| $174M | 0.09% |
1,815,683
+13,095
| +0.7% | +$1.26M |
|
210
Fastenal
FAST
$54.8B
| $170M | 0.09% |
9,194,032
+199,320
| +2% | +$3.68M |
|
211
Microchip Technology
MCHP
$35.6B
| $169M | 0.09% |
3,233,214
+63,038
| +2% | +$3.3M |
|
212
Moody's
MCO
$89.3B
| $169M | 0.09% |
712,946
+9,579
| +1% | +$2.27M |
|
213
O'Reilly Automotive
ORLY
$88.3B
| $167M | 0.09% |
5,717,385
+58,545
| +1% | +$1.71M |
|
214
Regency Centers
REG
$13.3B
| $165M | 0.09% |
2,618,034
+72,288
| +3% | +$4.56M |
|
215
Constellation Brands
STZ
$26.3B
| $161M | 0.09% |
850,551
+15,999
| +2% | +$3.04M |
|
216
KeyCorp
KEY
$20.7B
| $161M | 0.09% |
7,968,312
+77,599
| +1% | +$1.57M |
|
217
Newmont
NEM
$84.4B
| $160M | 0.09% |
3,693,397
+26,548
| +0.7% | +$1.15M |
|
218
Roper Technologies
ROP
$55.7B
| $159M | 0.09% |
449,461
+8,442
| +2% | +$2.99M |
|
219
Tesla
TSLA
$1.14T
| $158M | 0.09% |
5,679,960
+143,460
| +3% | +$4M |
|
|
INFO
220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $155M | 0.08% |
2,056,497
+24,929
| +1% | +$1.88M |
|
221
Archer Daniels Midland
ADM
$30B
| $154M | 0.08% |
3,328,102
+82,317
| +3% | +$3.82M |
|
222
International Paper
IP
$25.6B
| $154M | 0.08% |
3,527,358
+67,087
| +2% | +$2.93M |
|
223
Clorox
CLX
$15.6B
| $153M | 0.08% |
999,097
+18,142
| +2% | +$2.79M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.08% |
1,402,284
+115,764
| +9% | +$12.5M |
|
225
Xcel Energy
XEL
$42.7B
| $151M | 0.08% |
2,381,236
+45,314
| +2% | +$2.88M |
|