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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $36.4M | 0.07% |
1,994,763
+152,783
| +8% | +$2.79M |
|
|
SPLS
252
DELISTED
Staples Inc
SPLS
| $36.2M | 0.07% |
2,447,280
+845,092
| +53% | +$12.5M |
|
253
Western Union
WU
$2.86B
| $36.2M | 0.07% |
1,935,474
+38,323
| +2% | +$717K |
|
254
Analog Devices
ADI
$122B
| $36.1M | 0.07% |
765,665
+57,393
| +8% | +$2.7M |
|
255
Kellanova
K
$27.8B
| $36.1M | 0.07% |
653,778
-248,069
| -28% | -$13.7M |
|
256
Bath & Body Works
BBWI
$6.06B
| $35.6M | 0.07% |
710,935
+21,697
| +3% | +$1.09M |
|
257
Viatris
VTRS
$12.2B
| $35.5M | 0.07% |
898,803
-748,205
| -45% | -$29.5M |
|
258
Estee Lauder
EL
$32.1B
| $35.4M | 0.07% |
502,695
+38,942
| +8% | +$2.75M |
|
259
Aptiv
APTV
$17.5B
| $35.4M | 0.07% |
602,006
+3,431
| +0.6% | +$202K |
|
|
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.3M | 0.07% |
453,764
+10,749
| +2% | +$836K |
|
261
Consolidated Edison
ED
$35.4B
| $35.2M | 0.07% |
637,799
+47,915
| +8% | +$2.64M |
|
|
AIV
262
Aimco
AIV
$1.11B
| $35.1M | 0.07% |
9,331,288
+968,160
| +12% | +$3.64M |
|
263
Regions Financial
RF
$24.1B
| $35.1M | 0.07% |
3,733,231
+48,513
| +1% | +$456K |
|
264
W.W. Grainger
GWW
$47.5B
| $34.9M | 0.07% |
131,961
+13,827
| +12% | +$3.66M |
|
265
Mattel
MAT
$6.06B
| $34.9M | 0.07% |
824,284
+26,249
| +3% | +$1.11M |
|
266
Rockwell Automation
ROK
$38.2B
| $34.7M | 0.07% |
321,282
+7,687
| +2% | +$830K |
|
267
Cencora
COR
$56.7B
| $34.6M | 0.07% |
553,699
+4,055
| +0.7% | +$253K |
|
268
VF Corp
VFC
$5.86B
| $34.5M | 0.07% |
737,827
+16,359
| +2% | +$766K |
|
269
Dollar General
DG
$24.1B
| $34.3M | 0.07% |
593,970
+16,638
| +3% | +$961K |
|
|
LO
270
DELISTED
LORILLARD INC COM STK
LO
| $34.3M | 0.07% |
764,182
+6,804
| +0.9% | +$305K |
|
271
Omnicom Group
OMC
$15.4B
| $34.1M | 0.07% |
536,436
+8,172
| +2% | +$519K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $34M | 0.07% |
441,307
+263,916
| +149% | +$20.3M |
|
273
Nucor
NUE
$33.8B
| $34M | 0.07% |
694,137
+11,418
| +2% | +$559K |
|
274
Parker-Hannifin
PH
$96.1B
| $33.8M | 0.07% |
309,450
+5,756
| +2% | +$629K |
|
275
FirstEnergy
FE
$25.1B
| $33.7M | 0.07% |
911,638
+25,742
| +3% | +$951K |
|