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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$35.7B
| $85.7M | 0.07% |
1,280,069
+63,151
| +5% | +$4.23M |
|
252
Weyerhaeuser
WY
$18.9B
| $85.7M | 0.07% |
2,517,224
+30,056
| +1% | +$1.02M |
|
253
Agilent Technologies
A
$36.5B
| $85.5M | 0.07% |
1,332,267
+18,189
| +1% | +$1.17M |
|
254
Williams Companies
WMB
$69.9B
| $85.5M | 0.07% |
2,849,826
+71,612
| +3% | +$2.15M |
|
255
Synchrony
SYF
$28.1B
| $85.2M | 0.07% |
2,745,066
+28,045
| +1% | +$871K |
|
256
Whirlpool
WHR
$5.28B
| $85.2M | 0.07% |
461,702
+194,739
| +73% | +$35.9M |
|
257
Kimco Realty
KIM
$15.4B
| $84.6M | 0.07% |
4,326,145
+778,177
| +22% | +$15.2M |
|
258
Principal Financial Group
PFG
$17.8B
| $84.5M | 0.07% |
1,313,090
+32,044
| +3% | +$2.06M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $84.2M | 0.07% |
1,820,918
+35,284
| +2% | +$1.63M |
|
260
Clorox
CLX
$15.5B
| $84.2M | 0.07% |
638,268
+21,570
| +3% | +$2.85M |
|
261
Freeport-McMoran
FCX
$66.5B
| $83.7M | 0.07% |
5,963,901
-115,592
| -2% | -$1.62M |
|
262
Xcel Energy
XEL
$43B
| $83.7M | 0.07% |
1,768,886
+29,317
| +2% | +$1.39M |
|
263
Darden Restaurants
DRI
$24.5B
| $83.7M | 0.07% |
1,061,980
+43,734
| +4% | +$3.45M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.5M | 0.07% |
566,122
+26,050
| +5% | +$3.84M |
|
265
Ameriprise Financial
AMP
$46.1B
| $83.4M | 0.07% |
561,632
+6,221
| +1% | +$924K |
|
266
Estee Lauder
EL
$32.1B
| $82.3M | 0.07% |
763,510
+15,736
| +2% | +$1.7M |
|
267
Camden Property Trust
CPT
$11.9B
| $82.3M | 0.07% |
899,697
+90,334
| +11% | +$8.26M |
|
268
Oshkosh
OSK
$8.93B
| $82M | 0.07% |
993,492
+17,343
| +2% | +$1.43M |
|
269
Las Vegas Sands
LVS
$36.9B
| $81.6M | 0.07% |
1,271,667
+211,960
| +20% | +$13.6M |
|
270
Parker-Hannifin
PH
$96.1B
| $81.2M | 0.07% |
463,959
+8,066
| +2% | +$1.41M |
|
271
Roper Technologies
ROP
$55.8B
| $81.1M | 0.07% |
333,272
+8,342
| +3% | +$2.03M |
|
272
Dollar General
DG
$24.1B
| $80.7M | 0.07% |
995,348
+68,324
| +7% | +$5.54M |
|
273
Tesla
TSLA
$1.13T
| $80.2M | 0.07% |
3,528,135
+285,285
| +9% | +$6.49M |
|
274
M&T Bank
MTB
$31.2B
| $79.7M | 0.07% |
494,706
+5,814
| +1% | +$936K |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $79.6M | 0.07% |
1,371,791
+16,740
| +1% | +$971K |
|