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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $43.8M | 0.09% |
1,809,421
+738,885
| +69% | +$17.9M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.09% |
372,379
+18,285
| +5% | +$2.15M |
|
228
Cardinal Health
CAH
$35.7B
| $43.3M | 0.09% |
816,424
+3,311
| +0.4% | +$176K |
|
229
Micron Technology
MU
$147B
| $43M | 0.09% |
2,444,584
+113,462
| +5% | +$2M |
|
230
Franklin Resources
BEN
$13B
| $42.8M | 0.09% |
841,710
+25,737
| +3% | +$1.31M |
|
231
Stryker
SYK
$150B
| $42.8M | 0.09% |
629,366
+38,405
| +6% | +$2.61M |
|
232
Steel Dynamics
STLD
$19.8B
| $42.6M | 0.09% |
2,517,757
+39,938
| +2% | +$676K |
|
233
Service Corp International
SCI
$10.9B
| $41.5M | 0.08% |
2,199,706
+804,748
| +58% | +$15.2M |
|
234
Whirlpool
WHR
$5.28B
| $41.4M | 0.08% |
286,122
-72,527
| -20% | -$10.5M |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $41.4M | 0.08% |
1,262,613
+8,208
| +0.7% | +$269K |
|
236
Sempra
SRE
$52.9B
| $41.2M | 0.08% |
964,626
+53,812
| +6% | +$2.3M |
|
237
Crown Castle
CCI
$41.9B
| $41.1M | 0.08% |
569,458
+18,933
| +3% | +$1.37M |
|
238
PACCAR
PCAR
$52B
| $41M | 0.08% |
1,102,946
+21,009
| +2% | +$781K |
|
239
Intuit
INTU
$188B
| $39.4M | 0.08% |
592,305
+55,028
| +10% | +$3.66M |
|
240
NetApp
NTAP
$23.7B
| $39.1M | 0.08% |
908,572
-35,908
| -4% | -$1.55M |
|
|
DISCA
241
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $39.1M | 0.08% |
919,162
+14,756
| +2% | +$628K |
|
242
Netflix
NFLX
$529B
| $37.8M | 0.08% |
815,220
+48,650
| +6% | +$2.26M |
|
243
Humana
HUM
$37B
| $37.7M | 0.08% |
395,639
+23,445
| +6% | +$2.24M |
|
244
Trane Technologies
TT
$92.1B
| $37.7M | 0.08% |
723,940
-103,996
| -13% | -$5.41M |
|
245
Agilent Technologies
A
$36.5B
| $37.6M | 0.08% |
1,012,834
+5,192
| +0.5% | +$193K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $37.4M | 0.08% |
1,519,716
+49,066
| +3% | +$1.21M |
|
|
247
Weyerhaeuser
WY
$18.9B
| $37.2M | 0.08% |
1,275,834
-1,674,532
| -57% | -$48.8M |
|
248
Avery Dennison
AVY
$13.1B
| $37.2M | 0.08% |
858,359
-1,176
| -0.1% | -$50.9K |
|
249
Ameriprise Financial
AMP
$46.1B
| $37M | 0.08% |
401,591
+5,501
| +1% | +$507K |
|
250
Entergy
ETR
$39.2B
| $36.8M | 0.07% |
1,155,214
+230,040
| +25% | +$7.32M |
|