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 |
Exxon Mobil
XOM
|
$114M |
| 2 |
Apple
AAPL
|
$92.9M |
| 3 |
DXC Technology
DXC
|
$91M |
| 4 |
Pfizer
PFE
|
$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$51.9M |
| 3 |
HP
HPQ
|
$47.8M |
| 4 |
Hologic
HOLX
|
$46.3M |
| 5 |
Merck
MRK
|
$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.6B
| $83.7M | 0.08% |
1,135,414
+16,585
| +1% | +$1.22M |
|
252
Weyerhaeuser
WY
$18.5B
| $83.3M | 0.08% |
2,487,168
+73,512
| +3% | +$2.46M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $82.4M | 0.08% |
2,949,314
+275,924
| +10% | +$7.71M |
|
254
Kroger
KR
$44.8B
| $82.4M | 0.08% |
3,532,122
+277,566
| +9% | +$6.47M |
|
255
Clorox
CLX
$15.4B
| $82.2M | 0.08% |
616,698
+29,968
| +5% | +$3.99M |
|
256
Federal Realty Investment Trust
FRT
$8.72B
| $82.1M | 0.08% |
649,685
+62,411
| +11% | +$7.89M |
|
257
Principal Financial Group
PFG
$17.7B
| $82.1M | 0.08% |
1,281,046
+55,966
| +5% | +$3.59M |
|
258
PACCAR
PCAR
$51.3B
| $81.7M | 0.08% |
1,855,566
+99,973
| +6% | +$4.4M |
|
259
Synchrony
SYF
$28B
| $81M | 0.08% |
2,717,021
+212,342
| +8% | +$6.33M |
|
260
American Airlines Group
AAL
$8.52B
| $81M | 0.08% |
1,608,718
+72,210
| +5% | +$3.63M |
|
261
Xcel Energy
XEL
$42.4B
| $79.8M | 0.08% |
1,739,569
+80,793
| +5% | +$3.71M |
|
262
Tyson Foods
TSN
$19.8B
| $79.4M | 0.07% |
1,267,842
-27,886
| -2% | -$1.75M |
|
263
M&T Bank
MTB
$31B
| $79.2M | 0.07% |
488,892
+17,730
| +4% | +$2.87M |
|
264
Allison Transmission
ALSN
$7.46B
| $79M | 0.07% |
2,107,309
+186,349
| +10% | +$6.99M |
|
265
Aptiv
APTV
$17.7B
| $78.6M | 0.07% |
897,284
+48,353
| +6% | +$4.24M |
|
266
Newell Brands
NWL
$2.61B
| $78.5M | 0.07% |
1,464,507
+37,198
| +3% | +$1.99M |
|
267
Tesla
TSLA
$1.12T
| $78.2M | 0.07% |
3,242,850
+282,720
| +10% | +$6.82M |
|
268
Agilent Technologies
A
$36.2B
| $77.9M | 0.07% |
1,314,078
+51,847
| +4% | +$3.08M |
|
269
Edwards Lifesciences
EW
$46.9B
| $77.9M | 0.07% |
1,975,764
+58,470
| +3% | +$2.3M |
|
270
Reinsurance Group of America
RGA
$12.7B
| $77.5M | 0.07% |
603,659
-33,059
| -5% | -$4.24M |
|
271
Public Service Enterprise Group
PEG
$40B
| $76.8M | 0.07% |
1,785,634
+89,984
| +5% | +$3.87M |
|
272
Hasbro
HAS
$11.1B
| $76.6M | 0.07% |
687,165
+34,747
| +5% | +$3.87M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $76.6M | 0.07% |
1,190,475
+49,720
| +4% | +$3.2M |
|
274
Ross Stores
ROST
$49.5B
| $76.1M | 0.07% |
1,318,816
+78,783
| +6% | +$4.55M |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $76.1M | 0.07% |
240,591
+8,697
| +4% | +$2.75M |
|