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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $59.1M | 0.09% |
1,796,637
+22,989
| +1% | +$756K |
|
227
Electronic Arts
EA
$42.2B
| $58.8M | 0.09% |
868,092
-519,919
| -37% | -$35.2M |
|
228
Conagra Brands
CAG
$9.23B
| $58.8M | 0.09% |
1,865,351
+347,851
| +23% | +$11M |
|
229
Sempra
SRE
$52.9B
| $58.8M | 0.09% |
1,215,320
+18,324
| +2% | +$886K |
|
230
T Rowe Price
TROW
$23.8B
| $58.8M | 0.09% |
845,629
+12,313
| +1% | +$856K |
|
231
Dollar General
DG
$24.1B
| $58.3M | 0.09% |
804,494
+6,484
| +0.8% | +$470K |
|
232
Perrigo
PRGO
$3.12B
| $58.2M | 0.09% |
369,805
+14,735
| +4% | +$2.32M |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $58.2M | 0.09% |
598,070
-47,294
| -7% | -$4.6M |
|
234
TE Connectivity
TEL
$61.7B
| $57.5M | 0.08% |
960,283
+7,310
| +0.8% | +$438K |
|
235
Lear
LEA
$5.91B
| $57.5M | 0.08% |
526,107
+315,346
| +150% | +$34.4M |
|
236
Boston Scientific
BSX
$159B
| $57.3M | 0.08% |
3,489,986
-2,778
| -0.1% | -$45.6K |
|
237
AutoZone
AZO
$70.6B
| $56.6M | 0.08% |
78,222
-158
| -0.2% | -$114K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $56.1M | 0.08% |
3,892,300
+151,000
| +4% | +$2.18M |
|
239
Fifth Third Bancorp
FITB
$30.2B
| $55.9M | 0.08% |
2,958,597
+262,025
| +10% | +$4.95M |
|
240
Corning
GLW
$61B
| $55.9M | 0.08% |
3,265,715
-108,939
| -3% | -$1.87M |
|
241
Analog Devices
ADI
$122B
| $55.4M | 0.08% |
982,341
+8,973
| +0.9% | +$506K |
|
242
Bunge Global
BG
$16.9B
| $55.4M | 0.08% |
755,649
+94,712
| +14% | +$6.94M |
|
243
Consolidated Edison
ED
$35.4B
| $55.1M | 0.08% |
823,795
+10,741
| +1% | +$718K |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $55M | 0.08% |
1,433,231
-16,595
| -1% | -$637K |
|
245
Kellanova
K
$27.8B
| $54.8M | 0.08% |
876,747
+2,918
| +0.3% | +$182K |
|
246
Fiserv
FI
$73.4B
| $54.7M | 0.08% |
1,263,688
+9,890
| +0.8% | +$428K |
|
247
WEC Energy
WEC
$34.7B
| $54.4M | 0.08% |
1,040,912
+800,474
| +333% | +$41.8M |
|
248
UDR
UDR
$13B
| $54M | 0.08% |
1,567,458
+55,702
| +4% | +$1.92M |
|
249
Macerich
MAC
$4.74B
| $54M | 0.08% |
703,178
-12,432
| -2% | -$955K |
|
250
Constellation Brands
STZ
$26.2B
| $53.9M | 0.08% |
430,440
+14,770
| +4% | +$1.85M |
|