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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $58.7M | 0.08% |
2,284,371
+174,307
| +8% | +$4.48M |
|
252
Fiserv
FI
$73.4B
| $58.7M | 0.08% |
1,282,916
+19,228
| +2% | +$879K |
|
253
Federal Realty Investment Trust
FRT
$8.86B
| $58.6M | 0.08% |
400,811
+39,217
| +11% | +$5.73M |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $58.5M | 0.08% |
1,242,013
+25,805
| +2% | +$1.22M |
|
255
Viatris
VTRS
$12.2B
| $58.5M | 0.08% |
1,081,624
+39,417
| +4% | +$2.13M |
|
256
Monster Beverage
MNST
$61B
| $58.1M | 0.08% |
2,341,152
+79,896
| +4% | +$1.98M |
|
257
Analog Devices
ADI
$122B
| $57.7M | 0.08% |
1,043,458
+61,117
| +6% | +$3.38M |
|
258
APA Corp
APA
$8.14B
| $56.7M | 0.08% |
1,275,862
+135,125
| +12% | +$6.01M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $56.6M | 0.08% |
1,464,010
-49,390
| -3% | -$1.91M |
|
260
Paychex
PAYX
$48.7B
| $56.6M | 0.08% |
1,070,653
+60,677
| +6% | +$3.21M |
|
261
VF Corp
VFC
$5.86B
| $56.5M | 0.08% |
963,407
+30,502
| +3% | +$1.79M |
|
|
262
Synchrony
SYF
$28.1B
| $55.9M | 0.08% |
1,839,191
+1,681,907
| +1,069% | +$51.1M |
|
263
WEC Energy
WEC
$34.7B
| $55.8M | 0.08% |
1,087,282
+46,370
| +4% | +$2.38M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $55.8M | 0.08% |
902,931
+79,870
| +10% | +$4.93M |
|
265
Electronic Arts
EA
$42.2B
| $55.2M | 0.07% |
802,724
-65,368
| -8% | -$4.49M |
|
266
Best Buy
BBY
$16.1B
| $55.1M | 0.07% |
1,808,439
-128,622
| -7% | -$3.92M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $55.1M | 0.07% |
1,422,378
+40,536
| +3% | +$1.57M |
|
268
Consolidated Edison
ED
$35.4B
| $54.2M | 0.07% |
843,760
+19,965
| +2% | +$1.28M |
|
269
Edison International
EIX
$21B
| $54M | 0.07% |
911,955
-38,041
| -4% | -$2.25M |
|
270
Ameriprise Financial
AMP
$46.1B
| $53.6M | 0.07% |
503,790
+19,058
| +4% | +$2.03M |
|
271
Sherwin-Williams
SHW
$92.9B
| $53.4M | 0.07% |
616,941
+10,818
| +2% | +$936K |
|
272
Bunge Global
BG
$16.9B
| $52.9M | 0.07% |
775,395
+19,746
| +3% | +$1.35M |
|
273
Progressive
PGR
$143B
| $52.5M | 0.07% |
1,652,227
+47,259
| +3% | +$1.5M |
|
274
Intuitive Surgical
ISRG
$167B
| $52.4M | 0.07% |
863,757
+31,833
| +4% | +$1.93M |
|
275
TSMC
TSM
$1.26T
| $52.3M | 0.07% |
2,300,386
+258,564
| +13% | +$5.88M |
|