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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$71.8B
| $78.9M | 0.08% |
2,667,874
-340,344
| -11% | -$10.1M |
|
252
Fiserv
FI
$71.8B
| $78.7M | 0.08% |
1,364,476
+36,118
| +3% | +$2.08M |
|
253
PACCAR
PCAR
$51.8B
| $78.7M | 0.08% |
1,755,593
-621,651
| -26% | -$27.9M |
|
254
TE Connectivity
TEL
$62.2B
| $78.6M | 0.08% |
1,054,676
+62,573
| +6% | +$4.66M |
|
255
Illumina
ILMN
$14.7B
| $78.5M | 0.08% |
473,149
+25,573
| +6% | +$4.24M |
|
256
Federal Realty Investment Trust
FRT
$8.67B
| $78.4M | 0.08% |
587,274
+37,266
| +7% | +$4.98M |
|
257
Carnival Corp
CCL
$42.5B
| $78.3M | 0.08% |
1,328,360
+46,269
| +4% | +$2.73M |
|
258
O'Reilly Automotive
ORLY
$89.2B
| $77.8M | 0.08% |
4,327,170
+91,980
| +2% | +$1.65M |
|
259
Devon Energy
DVN
$22.5B
| $77.8M | 0.08% |
1,865,618
+103,370
| +6% | +$4.31M |
|
260
Principal Financial Group
PFG
$17.8B
| $77.3M | 0.08% |
1,225,080
+84,551
| +7% | +$5.34M |
|
261
Consolidated Edison
ED
$35B
| $77.1M | 0.08% |
992,689
+34,856
| +4% | +$2.71M |
|
262
T Rowe Price
TROW
$23.4B
| $77.1M | 0.08% |
1,131,166
+46,475
| +4% | +$3.17M |
|
263
Freeport-McMoran
FCX
$64.4B
| $76.8M | 0.08% |
5,749,007
+585,563
| +11% | +$7.82M |
|
264
Sherwin-Williams
SHW
$89.1B
| $76.6M | 0.08% |
740,817
+41,706
| +6% | +$4.31M |
|
265
Public Service Enterprise Group
PEG
$40.8B
| $75.2M | 0.08% |
1,695,650
+105,143
| +7% | +$4.66M |
|
266
Progressive
PGR
$144B
| $75.2M | 0.08% |
1,918,133
+89,797
| +5% | +$3.52M |
|
267
Advanced Micro Devices
AMD
$259B
| $75M | 0.08% |
5,151,851
+1,455,622
| +39% | +$21.2M |
|
268
Keurig Dr Pepper
KDP
$37.3B
| $74.5M | 0.07% |
761,066
+71,288
| +10% | +$6.98M |
|
269
Xcel Energy
XEL
$42.8B
| $73.7M | 0.07% |
1,658,776
+99,382
| +6% | +$4.42M |
|
270
M&T Bank
MTB
$31B
| $72.9M | 0.07% |
471,162
+16,792
| +4% | +$2.6M |
|
271
Spectrum Brands
SPB
$1.3B
| $72.6M | 0.07% |
521,940
-14,632
| -3% | -$2.03M |
|
272
Yum! Brands
YUM
$40.5B
| $71.5M | 0.07% |
1,118,829
-524
| -0% | -$33.5K |
|
273
Kimco Realty
KIM
$15.1B
| $70.6M | 0.07% |
3,193,911
-13,586
| -0.4% | -$300K |
|
274
Ameriprise Financial
AMP
$46.4B
| $70.4M | 0.07% |
543,169
+20,540
| +4% | +$2.66M |
|
|
DRE
275
DELISTED
Duke Realty Corp.
DRE
| $70.2M | 0.07% |
2,673,390
+155,721
| +6% | +$4.09M |
|