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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $138M | 0.07% |
2,334,646
+43,121
| +2% | +$2.55M |
|
252
Vornado Realty Trust
VNO
$7.93B
| $138M | 0.07% |
2,070,666
+54,914
| +3% | +$3.65M |
|
253
Kroger
KR
$44.8B
| $137M | 0.07% |
4,721,398
+187,410
| +4% | +$5.43M |
|
254
Regeneron Pharmaceuticals
REGN
$60.8B
| $134M | 0.07% |
356,916
-12,784
| -3% | -$4.8M |
|
255
Kimco Realty
KIM
$15.4B
| $132M | 0.07% |
6,390,085
+150,117
| +2% | +$3.11M |
|
256
Synchrony
SYF
$28.1B
| $131M | 0.07% |
3,639,374
-46,070
| -1% | -$1.66M |
|
257
Williams Companies
WMB
$69.9B
| $130M | 0.07% |
5,462,966
+109,208
| +2% | +$2.59M |
|
258
WEC Energy
WEC
$34.7B
| $129M | 0.07% |
1,402,017
+26,004
| +2% | +$2.4M |
|
259
PACCAR
PCAR
$52B
| $129M | 0.07% |
2,445,435
+20,874
| +0.9% | +$1.1M |
|
260
Monster Beverage
MNST
$61B
| $129M | 0.07% |
4,053,764
+158,136
| +4% | +$5.02M |
|
261
Genuine Parts
GPC
$19.4B
| $128M | 0.07% |
1,209,418
+23,110
| +2% | +$2.45M |
|
262
Ametek
AME
$43.3B
| $127M | 0.07% |
1,277,188
+70,562
| +6% | +$7.04M |
|
263
SBA Communications
SBAC
$21.2B
| $127M | 0.07% |
527,236
+5,435
| +1% | +$1.31M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $127M | 0.07% |
3,026,583
+1,345,278
| +80% | +$56.5M |
|
265
Edison International
EIX
$21B
| $127M | 0.07% |
1,680,765
+26,601
| +2% | +$2.01M |
|
|
AIV
266
Aimco
AIV
$1.11B
| $126M | 0.07% |
18,347,245
+460,460
| +3% | +$3.17M |
|
267
Motorola Solutions
MSI
$79.8B
| $126M | 0.07% |
783,042
+29,553
| +4% | +$4.76M |
|
268
Halliburton
HAL
$18.8B
| $126M | 0.07% |
5,135,895
+146,250
| +3% | +$3.58M |
|
269
VeriSign
VRSN
$26.2B
| $125M | 0.07% |
651,226
-55,355
| -8% | -$10.7M |
|
270
TransDigm Group
TDG
$71.6B
| $125M | 0.07% |
223,024
+4,368
| +2% | +$2.45M |
|
271
Eversource Energy
ES
$23.6B
| $125M | 0.07% |
1,467,950
+27,690
| +2% | +$2.36M |
|
272
Huntington Bancshares
HBAN
$25.7B
| $125M | 0.07% |
8,278,972
+113,440
| +1% | +$1.71M |
|
273
IQVIA
IQV
$31.9B
| $125M | 0.07% |
806,952
+13,587
| +2% | +$2.1M |
|
274
PPL Corp
PPL
$26.6B
| $123M | 0.07% |
3,438,632
+54,959
| +2% | +$1.97M |
|
275
Parker-Hannifin
PH
$96.1B
| $122M | 0.07% |
592,306
-17,438
| -3% | -$3.59M |
|