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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $131M | 0.08% |
128,093
+27,085
| +27% | +$27.7M |
|
227
Cadence Design Systems
CDNS
$95.6B
| $129M | 0.08% |
2,037,627
-27,551
| -1% | -$1.75M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $129M | 0.08% |
1,816,178
-34,075
| -2% | -$2.42M |
|
229
Cardinal Health
CAH
$35.7B
| $129M | 0.08% |
2,672,189
+161,921
| +6% | +$7.8M |
|
|
RHT
230
DELISTED
Red Hat Inc
RHT
| $128M | 0.08% |
703,170
+23,185
| +3% | +$4.24M |
|
231
Halliburton
HAL
$18.8B
| $127M | 0.08% |
4,338,240
+301,347
| +7% | +$8.83M |
|
232
McKesson
MCK
$85.5B
| $127M | 0.08% |
1,085,407
+59,480
| +6% | +$6.96M |
|
233
Camden Property Trust
CPT
$11.9B
| $127M | 0.08% |
1,250,141
+137,167
| +12% | +$13.9M |
|
234
Xcel Energy
XEL
$43B
| $126M | 0.08% |
2,247,929
+86,130
| +4% | +$4.84M |
|
|
AIV
235
Aimco
AIV
$1.11B
| $125M | 0.08% |
18,712,969
+231,878
| +1% | +$1.55M |
|
236
Genuine Parts
GPC
$19.4B
| $125M | 0.08% |
1,116,074
+48,315
| +5% | +$5.41M |
|
237
Agilent Technologies
A
$36.5B
| $124M | 0.08% |
1,544,435
+102,267
| +7% | +$8.22M |
|
238
Synchrony
SYF
$28.1B
| $124M | 0.08% |
3,888,947
+40,747
| +1% | +$1.3M |
|
239
Moody's
MCO
$89.5B
| $124M | 0.08% |
683,988
+23,594
| +4% | +$4.27M |
|
240
Corning
GLW
$61B
| $124M | 0.08% |
3,736,999
+84,914
| +2% | +$2.81M |
|
241
Celanese
CE
$5.34B
| $123M | 0.08% |
1,246,231
+280,414
| +29% | +$27.7M |
|
242
Electronic Arts
EA
$42.2B
| $123M | 0.08% |
1,207,661
+34,305
| +3% | +$3.49M |
|
243
Omnicom Group
OMC
$15.4B
| $122M | 0.08% |
1,678,088
+70,676
| +4% | +$5.16M |
|
244
Lam Research
LRCX
$130B
| $122M | 0.08% |
6,822,060
+295,430
| +5% | +$5.29M |
|
245
VF Corp
VFC
$5.86B
| $122M | 0.08% |
1,489,922
-958,482
| -39% | -$78.4M |
|
246
Consolidated Edison
ED
$35.4B
| $121M | 0.08% |
1,429,338
+100,739
| +8% | +$8.54M |
|
247
VeriSign
VRSN
$26.2B
| $119M | 0.08% |
655,483
+86,819
| +15% | +$15.8M |
|
248
Microchip Technology
MCHP
$35.6B
| $118M | 0.08% |
2,851,532
+1,006,190
| +55% | +$41.7M |
|
249
Hershey
HSY
$37.6B
| $118M | 0.08% |
1,027,658
+40,774
| +4% | +$4.68M |
|
250
KeyCorp
KEY
$20.8B
| $117M | 0.08% |
7,443,499
+3,322,929
| +81% | +$52.3M |
|