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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $110M | 0.09% |
1,201,546
+63,884
| +6% | +$5.83M |
|
227
Carnival Corp
CCL
$42.8B
| $109M | 0.08% |
1,659,486
+84,225
| +5% | +$5.52M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $108M | 0.08% |
4,085,120
+249,248
| +6% | +$6.6M |
|
229
Freeport-McMoran
FCX
$66.5B
| $108M | 0.08% |
6,122,916
+61,217
| +1% | +$1.08M |
|
230
Edwards Lifesciences
EW
$47.5B
| $107M | 0.08% |
2,304,963
+133,467
| +6% | +$6.21M |
|
231
Clorox
CLX
$15.5B
| $107M | 0.08% |
804,204
+126,312
| +19% | +$16.8M |
|
232
Kinder Morgan
KMI
$59.1B
| $107M | 0.08% |
7,104,017
+227,141
| +3% | +$3.42M |
|
233
KLA
KLAC
$119B
| $107M | 0.08% |
980,219
+422,358
| +76% | +$46M |
|
234
Omnicom Group
OMC
$15.4B
| $107M | 0.08% |
1,469,261
+224,022
| +18% | +$16.3M |
|
235
PACCAR
PCAR
$52B
| $107M | 0.08% |
2,418,983
+381,546
| +19% | +$16.8M |
|
236
Eastman Chemical
EMN
$7.93B
| $106M | 0.08% |
1,000,517
+343,606
| +52% | +$36.3M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.08% |
607,628
+26,432
| +5% | +$4.54M |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $104M | 0.08% |
695,519
+15,115
| +2% | +$2.26M |
|
239
Sempra
SRE
$52.9B
| $104M | 0.08% |
1,867,806
+86,622
| +5% | +$4.82M |
|
240
Regency Centers
REG
$13.4B
| $104M | 0.08% |
1,755,354
+74,079
| +4% | +$4.37M |
|
241
Yum! Brands
YUM
$40.1B
| $103M | 0.08% |
1,213,199
+4,238
| +0.4% | +$361K |
|
242
Roper Technologies
ROP
$55.8B
| $103M | 0.08% |
365,930
+14,158
| +4% | +$3.97M |
|
|
ALXN
243
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $103M | 0.08% |
920,725
+13,920
| +2% | +$1.55M |
|
244
Regeneron Pharmaceuticals
REGN
$60.8B
| $102M | 0.08% |
297,077
+12,510
| +4% | +$4.31M |
|
245
Kellanova
K
$27.8B
| $100M | 0.08% |
1,645,190
+697,062
| +74% | +$42.6M |
|
246
Principal Financial Group
PFG
$17.8B
| $100M | 0.08% |
1,642,915
+258,749
| +19% | +$15.8M |
|
|
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
| $99.7M | 0.08% |
813,274
+353,938
| +77% | +$43.4M |
|
248
Dollar General
DG
$24.1B
| $99M | 0.08% |
1,058,539
+32,115
| +3% | +$3M |
|
249
Fastenal
FAST
$55.1B
| $98.9M | 0.08% |
7,249,120
+1,084,540
| +18% | +$14.8M |
|
250
Molson Coors Class B
TAP
$9.96B
| $98.7M | 0.08% |
1,310,135
+247,617
| +23% | +$18.7M |
|