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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.4B
| $143M | 0.08% |
1,511,987
+26,744
| +2% | +$2.53M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $142M | 0.08% |
1,756,080
-53,979
| -3% | -$4.38M |
|
228
Best Buy
BBY
$16.1B
| $142M | 0.08% |
2,062,437
-108,245
| -5% | -$7.47M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.08% |
2,291,525
+7,421
| +0.3% | +$461K |
|
230
Darden Restaurants
DRI
$24.5B
| $142M | 0.08% |
1,199,031
-23,150
| -2% | -$2.74M |
|
231
KeyCorp
KEY
$20.8B
| $141M | 0.08% |
7,890,713
+205,661
| +3% | +$3.67M |
|
232
Hilton Worldwide
HLT
$64B
| $140M | 0.08% |
1,505,216
-5,676
| -0.4% | -$528K |
|
233
Delta Air Lines
DAL
$39.9B
| $140M | 0.08% |
2,424,720
-48,499
| -2% | -$2.79M |
|
234
Newmont
NEM
$83.7B
| $139M | 0.08% |
3,666,849
+57,554
| +2% | +$2.18M |
|
235
PPG Industries
PPG
$24.8B
| $138M | 0.08% |
1,168,367
+22,002
| +2% | +$2.61M |
|
236
International Paper
IP
$25.7B
| $137M | 0.08% |
3,460,271
+16,362
| +0.5% | +$648K |
|
237
Omnicom Group
OMC
$15.4B
| $137M | 0.08% |
1,748,313
+21,161
| +1% | +$1.66M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $136M | 0.08% |
1,981,053
+25,233
| +1% | +$1.74M |
|
239
Corpay
CPAY
$22.4B
| $136M | 0.08% |
474,043
+8,754
| +2% | +$2.51M |
|
240
Hewlett Packard
HPE
$31B
| $136M | 0.08% |
8,958,168
+162,603
| +2% | +$2.47M |
|
|
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $136M | 0.08% |
2,031,568
+196,825
| +11% | +$13.2M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $133M | 0.08% |
3,245,785
+69,462
| +2% | +$2.85M |
|
243
VeriSign
VRSN
$26.2B
| $133M | 0.08% |
706,581
-22,753
| -3% | -$4.29M |
|
244
LyondellBasell Industries
LYB
$17.7B
| $132M | 0.08% |
1,477,547
-126,423
| -8% | -$11.3M |
|
245
Trane Technologies
TT
$92.1B
| $132M | 0.08% |
1,071,495
+7,077
| +0.7% | +$872K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $132M | 0.08% |
2,273,766
+49,703
| +2% | +$2.88M |
|
247
WEC Energy
WEC
$34.7B
| $131M | 0.08% |
1,376,013
+7,549
| +0.6% | +$718K |
|
248
Kimco Realty
KIM
$15.4B
| $130M | 0.08% |
6,239,968
+166,980
| +3% | +$3.49M |
|
249
Williams Companies
WMB
$69.9B
| $129M | 0.08% |
5,353,758
+66,347
| +1% | +$1.6M |
|
250
Motorola Solutions
MSI
$79.8B
| $128M | 0.08% |
753,489
-22,426
| -3% | -$3.82M |
|