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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $114M | 0.08% |
3,394,712
+133,094
| +4% | +$4.45M |
|
227
Clorox
CLX
$15.5B
| $113M | 0.08% |
833,951
+29,747
| +4% | +$4.02M |
|
228
Cardinal Health
CAH
$35.7B
| $112M | 0.08% |
2,302,970
+96,947
| +4% | +$4.73M |
|
229
Kellanova
K
$27.8B
| $112M | 0.08% |
1,701,997
+56,807
| +3% | +$3.73M |
|
|
230
TSMC
TSM
$1.26T
| $111M | 0.08% |
3,032,882
-2,094,607
| -41% | -$76.6M |
|
231
Centene
CNC
$14.2B
| $111M | 0.08% |
1,795,860
+149,492
| +9% | +$9.21M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $109M | 0.08% |
876,606
-44,119
| -5% | -$5.48M |
|
233
Darden Restaurants
DRI
$24.5B
| $108M | 0.08% |
1,012,324
+53,292
| +6% | +$5.71M |
|
234
Public Service Enterprise Group
PEG
$40.5B
| $108M | 0.08% |
1,995,458
+44,382
| +2% | +$2.4M |
|
235
Freeport-McMoran
FCX
$66.5B
| $108M | 0.08% |
6,237,734
+114,818
| +2% | +$1.98M |
|
236
Regions Financial
RF
$24.1B
| $108M | 0.08% |
6,047,523
+61,567
| +1% | +$1.09M |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $107M | 0.08% |
2,460,173
+1,064,166
| +76% | +$46.5M |
|
238
Moody's
MCO
$89.5B
| $107M | 0.08% |
628,970
+25,537
| +4% | +$4.36M |
|
239
Macy's
M
$4.64B
| $107M | 0.08% |
2,855,550
-238,542
| -8% | -$8.93M |
|
240
Dollar General
DG
$24.1B
| $106M | 0.08% |
1,072,390
+13,851
| +1% | +$1.37M |
|
241
PACCAR
PCAR
$52B
| $106M | 0.08% |
2,558,045
+139,062
| +6% | +$5.74M |
|
242
Federal Realty Investment Trust
FRT
$8.86B
| $105M | 0.08% |
832,656
+45,206
| +6% | +$5.72M |
|
243
Autodesk
ADSK
$69.5B
| $104M | 0.08% |
796,502
+26,945
| +4% | +$3.53M |
|
244
Roper Technologies
ROP
$55.8B
| $104M | 0.08% |
377,777
+11,847
| +3% | +$3.27M |
|
245
PPG Industries
PPG
$24.8B
| $104M | 0.08% |
999,734
+9,186
| +0.9% | +$953K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $103M | 0.08% |
1,584,995
+47,132
| +3% | +$3.08M |
|
247
Ameriprise Financial
AMP
$46.1B
| $103M | 0.08% |
738,482
+75,507
| +11% | +$10.6M |
|
248
KLA
KLAC
$119B
| $103M | 0.08% |
1,007,292
+27,073
| +3% | +$2.78M |
|
249
Southwest Airlines
LUV
$16.5B
| $99.5M | 0.07% |
1,955,291
-139,070
| -7% | -$7.08M |
|
250
Amphenol
APH
$135B
| $99.3M | 0.07% |
4,559,476
+121,560
| +3% | +$2.65M |
|