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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $121M | 0.08% |
1,931,475
-23,816
| -1% | -$1.49M |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $120M | 0.08% |
1,802,449
+54,336
| +3% | +$3.63M |
|
228
Kellanova
K
$27.8B
| $118M | 0.08% |
1,790,104
+88,107
| +5% | +$5.79M |
|
229
Yum! Brands
YUM
$40.1B
| $116M | 0.08% |
1,276,515
+49,461
| +4% | +$4.5M |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $116M | 0.08% |
286,974
+515
| +0.2% | +$208K |
|
231
Roper Technologies
ROP
$55.8B
| $116M | 0.08% |
391,074
+13,297
| +4% | +$3.94M |
|
232
Align Technology
ALGN
$10.1B
| $115M | 0.08% |
294,827
+12,688
| +4% | +$4.96M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $115M | 0.08% |
752,885
+202,028
| +37% | +$30.9M |
|
234
TE Connectivity
TEL
$61.7B
| $115M | 0.08% |
1,306,901
+43,340
| +3% | +$3.81M |
|
235
O'Reilly Automotive
ORLY
$89B
| $114M | 0.08% |
4,943,535
+28,125
| +0.6% | +$651K |
|
236
Centene
CNC
$14.2B
| $114M | 0.08% |
1,580,272
-215,588
| -12% | -$15.6M |
|
237
PACCAR
PCAR
$52B
| $113M | 0.08% |
2,487,876
-70,169
| -3% | -$3.19M |
|
238
Synchrony
SYF
$28.1B
| $113M | 0.08% |
3,631,492
+83,847
| +2% | +$2.61M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.08% |
646,592
+15,905
| +3% | +$2.77M |
|
240
SL Green Realty
SLG
$4.4B
| $112M | 0.07% |
1,186,381
+192,286
| +19% | +$18.2M |
|
241
Fastenal
FAST
$55.1B
| $111M | 0.07% |
7,667,164
+222,932
| +3% | +$3.23M |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $111M | 0.07% |
4,763,295
+429,929
| +10% | +$10M |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $110M | 0.07% |
2,090,670
+95,212
| +5% | +$5.03M |
|
244
Ameriprise Financial
AMP
$46.1B
| $110M | 0.07% |
745,800
+7,318
| +1% | +$1.08M |
|
245
Amphenol
APH
$135B
| $109M | 0.07% |
4,634,472
+74,996
| +2% | +$1.76M |
|
246
Moody's
MCO
$89.5B
| $108M | 0.07% |
645,570
+16,600
| +3% | +$2.78M |
|
247
Regions Financial
RF
$24.1B
| $108M | 0.07% |
5,877,011
-170,512
| -3% | -$3.13M |
|
248
DXC Technology
DXC
$2.65B
| $107M | 0.07% |
1,142,451
+107,864
| +10% | +$10.1M |
|
249
PPG Industries
PPG
$24.8B
| $107M | 0.07% |
977,336
-22,398
| -2% | -$2.44M |
|
250
Lumen
LUMN
$4.87B
| $106M | 0.07% |
5,010,935
+48,660
| +1% | +$1.03M |
|