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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $117M | 0.08% |
1,037,469
+30,093
| +3% | +$3.4M |
|
252
Amphenol
APH
$135B
| $116M | 0.07% |
4,920,132
+138,992
| +3% | +$3.28M |
|
253
Hilton Worldwide
HLT
$64B
| $116M | 0.07% |
1,397,380
+237,327
| +20% | +$19.7M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $115M | 0.07% |
2,162,236
+235,742
| +12% | +$12.5M |
|
255
Corpay
CPAY
$22.4B
| $115M | 0.07% |
465,147
+82,207
| +21% | +$20.3M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $113M | 0.07% |
1,902,375
+63,186
| +3% | +$3.74M |
|
257
Trane Technologies
TT
$92.1B
| $112M | 0.07% |
1,041,351
+27,970
| +3% | +$3.02M |
|
258
Garmin
GRMN
$45.7B
| $112M | 0.07% |
1,291,541
+15,331
| +1% | +$1.32M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $110M | 0.07% |
889,748
+32,229
| +4% | +$4M |
|
260
NRG Energy
NRG
$28.6B
| $110M | 0.07% |
2,583,147
+12,979
| +0.5% | +$551K |
|
261
Kimco Realty
KIM
$15.4B
| $109M | 0.07% |
5,892,811
+293,934
| +5% | +$5.44M |
|
262
Kroger
KR
$44.8B
| $109M | 0.07% |
4,425,879
+83,821
| +2% | +$2.06M |
|
263
SL Green Realty
SLG
$4.4B
| $108M | 0.07% |
1,244,319
+25,382
| +2% | +$2.21M |
|
264
Kellanova
K
$27.8B
| $108M | 0.07% |
2,006,031
+97,193
| +5% | +$5.24M |
|
265
State Street
STT
$32B
| $107M | 0.07% |
1,632,741
+83,611
| +5% | +$5.5M |
|
|
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
| $107M | 0.07% |
754,458
-158,406
| -17% | -$22.4M |
|
267
Global Payments
GPN
$21.3B
| $107M | 0.07% |
780,834
+163,020
| +26% | +$22.3M |
|
268
Dollar Tree
DLTR
$20.6B
| $107M | 0.07% |
1,014,649
+41,522
| +4% | +$4.36M |
|
269
PACCAR
PCAR
$52B
| $106M | 0.07% |
2,343,968
+67,419
| +3% | +$3.06M |
|
270
WEC Energy
WEC
$34.7B
| $106M | 0.07% |
1,339,799
-873,767
| -39% | -$69.1M |
|
271
PPL Corp
PPL
$26.6B
| $104M | 0.07% |
3,288,887
+125,401
| +4% | +$3.98M |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.07% |
683,857
+18,964
| +3% | +$2.89M |
|
273
Southwest Airlines
LUV
$16.5B
| $104M | 0.07% |
2,005,076
+43,803
| +2% | +$2.27M |
|
274
Motorola Solutions
MSI
$79.8B
| $104M | 0.07% |
739,101
+17,388
| +2% | +$2.44M |
|
275
Invitation Homes
INVH
$18.5B
| $102M | 0.07% |
4,198,666
+748,775
| +22% | +$18.2M |
|