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 |
Apple
AAPL
|
$102M |
| 2 |
Microsoft
MSFT
|
$84.9M |
| 3 |
Pfizer
PFE
|
$62.2M |
| 4 |
Amazon
AMZN
|
$57.3M |
| 5 |
Colgate-Palmolive
CL
|
$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
$56M |
| 3 |
Darden Restaurants
DRI
|
$46.8M |
| 4 |
Lowe's Companies
LOW
|
$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$49.4B
| $78.5M | 0.09% |
1,196,835
+31,656
| +3% | +$2.08M |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $78.4M | 0.09% |
640,458
+12,731
| +2% | +$1.56M |
|
228
Equinix
EQIX
$75.7B
| $78.2M | 0.09% |
218,840
+9,375
| +4% | +$3.35M |
|
229
Federal Realty Investment Trust
FRT
$8.86B
| $78.2M | 0.09% |
550,008
+14,327
| +3% | +$2.04M |
|
230
WEC Energy
WEC
$34.7B
| $78M | 0.09% |
1,330,254
+26,091
| +2% | +$1.53M |
|
231
Carlisle Companies
CSL
$16.9B
| $77.9M | 0.09% |
706,168
-27,871
| -4% | -$3.07M |
|
232
Kellanova
K
$27.8B
| $77.8M | 0.09% |
1,123,443
+328,412
| +41% | +$22.7M |
|
233
Constellation Brands
STZ
$26.2B
| $77.5M | 0.08% |
505,357
+15,676
| +3% | +$2.4M |
|
234
Trane Technologies
TT
$92.1B
| $77.2M | 0.08% |
1,028,504
+264,794
| +35% | +$19.9M |
|
235
PPG Industries
PPG
$24.8B
| $77.2M | 0.08% |
814,323
+30,692
| +4% | +$2.91M |
|
236
Corning
GLW
$61B
| $76.5M | 0.08% |
3,153,657
-113,800
| -3% | -$2.76M |
|
237
Tyson Foods
TSN
$20B
| $76.4M | 0.08% |
1,238,224
-200,724
| -14% | -$12.4M |
|
238
Zoetis
ZTS
$67.9B
| $75.9M | 0.08% |
1,417,874
+4,094
| +0.3% | +$219K |
|
239
Sempra
SRE
$52.9B
| $75.9M | 0.08% |
1,507,350
+36,554
| +2% | +$1.84M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $75.4M | 0.08% |
997,300
+32,573
| +3% | +$2.46M |
|
241
Rockwell Automation
ROK
$38.2B
| $74.6M | 0.08% |
555,102
+15,831
| +3% | +$2.13M |
|
242
Voya Financial
VOYA
$7.38B
| $72.6M | 0.08% |
1,850,824
-682,900
| -27% | -$26.8M |
|
243
Micron Technology
MU
$147B
| $72.1M | 0.08% |
3,289,011
+203,021
| +7% | +$4.45M |
|
244
Intuitive Surgical
ISRG
$167B
| $72.1M | 0.08% |
1,023,147
-7,731
| -0.7% | -$545K |
|
245
Entergy
ETR
$39.2B
| $71.6M | 0.08% |
1,949,930
-168,420
| -8% | -$6.19M |
|
246
M&T Bank
MTB
$31.2B
| $71.1M | 0.08% |
454,370
+10,026
| +2% | +$1.57M |
|
247
Yum! Brands
YUM
$40.1B
| $70.9M | 0.08% |
1,119,353
-453,071
| -29% | -$28.7M |
|
248
PPL Corp
PPL
$26.6B
| $70.6M | 0.08% |
2,074,789
+58,895
| +3% | +$2.01M |
|
249
Fiserv
FI
$73.4B
| $70.6M | 0.08% |
1,328,358
-24,430
| -2% | -$1.3M |
|
250
Consolidated Edison
ED
$35.4B
| $70.6M | 0.08% |
957,833
+25,615
| +3% | +$1.89M |
|