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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $140M | 0.09% |
2,473,219
-69,566
| -3% | -$3.95M |
|
227
Newmont
NEM
$83.7B
| $139M | 0.08% |
3,609,295
+1,325,026
| +58% | +$51M |
|
228
O'Reilly Automotive
ORLY
$89B
| $138M | 0.08% |
5,623,860
+109,395
| +2% | +$2.69M |
|
229
LyondellBasell Industries
LYB
$17.7B
| $138M | 0.08% |
1,603,970
-305,894
| -16% | -$26.3M |
|
230
Vornado Realty Trust
VNO
$7.93B
| $138M | 0.08% |
2,149,006
+65,999
| +3% | +$4.23M |
|
|
RHT
231
DELISTED
Red Hat Inc
RHT
| $137M | 0.08% |
730,469
+27,299
| +4% | +$5.13M |
|
232
Xcel Energy
XEL
$43B
| $136M | 0.08% |
2,293,688
+45,759
| +2% | +$2.72M |
|
233
KeyCorp
KEY
$20.8B
| $136M | 0.08% |
7,685,052
+241,553
| +3% | +$4.29M |
|
234
Moody's
MCO
$89.5B
| $136M | 0.08% |
694,162
+10,174
| +1% | +$1.99M |
|
235
Microchip Technology
MCHP
$35.6B
| $135M | 0.08% |
3,124,072
+272,540
| +10% | +$11.8M |
|
236
Synchrony
SYF
$28.1B
| $135M | 0.08% |
3,893,556
+4,609
| +0.1% | +$160K |
|
237
Trane Technologies
TT
$92.1B
| $135M | 0.08% |
1,064,418
+23,067
| +2% | +$2.92M |
|
238
Camden Property Trust
CPT
$11.9B
| $135M | 0.08% |
1,290,372
+40,231
| +3% | +$4.2M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $134M | 0.08% |
2,284,104
+45,404
| +2% | +$2.67M |
|
240
PPG Industries
PPG
$24.8B
| $134M | 0.08% |
1,146,365
+108,896
| +10% | +$12.7M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.08% |
2,224,063
+61,827
| +3% | +$3.7M |
|
242
Celanese
CE
$5.34B
| $133M | 0.08% |
1,230,516
-15,715
| -1% | -$1.69M |
|
243
Cardinal Health
CAH
$35.7B
| $132M | 0.08% |
2,806,161
+133,972
| +5% | +$6.31M |
|
244
Hewlett Packard
HPE
$31B
| $131M | 0.08% |
8,795,565
+16,743
| +0.2% | +$250K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $131M | 0.08% |
1,114,860
+66,914
| +6% | +$7.89M |
|
246
Lam Research
LRCX
$130B
| $131M | 0.08% |
6,979,890
+157,830
| +2% | +$2.96M |
|
247
Invitation Homes
INVH
$18.5B
| $131M | 0.08% |
4,904,877
+706,211
| +17% | +$18.9M |
|
248
Corpay
CPAY
$22.4B
| $131M | 0.08% |
465,289
+142
| +0% | +$39.9K |
|
249
Consolidated Edison
ED
$35.4B
| $130M | 0.08% |
1,485,243
+55,905
| +4% | +$4.9M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $130M | 0.08% |
3,176,323
+87,608
| +3% | +$3.57M |
|