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 |
ConocoPhillips
COP
|
$3.33B |
| 2 |
Merck
MRK
|
$2.61B |
| 3 |
Schlumberger
SLB
|
$1.65B |
| 4 |
Target
TGT
|
$1.34B |
| 5 |
General Mills
GIS
|
$926M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.72B |
| 2 |
Blackrock
BLK
|
$2.48B |
| 3 |
US Bancorp
USB
|
$1.68B |
| 4 |
M&T Bank
MTB
|
$762M |
| 5 |
Huntington Bancshares
HBAN
|
$554M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Airbnb
ABNB
$75.8B
| $346M | 0.06% |
2,894,569
+103,925
| +4% | +$12.4M |
|
252
Kroger
KR
$44.8B
| $343M | 0.06% |
5,067,209
+31,477
| +0.6% | +$2.13M |
|
253
Norfolk Southern
NSC
$62.3B
| $339M | 0.06% |
1,430,990
+16,419
| +1% | +$3.89M |
|
254
Workday
WDAY
$61.7B
| $337M | 0.06% |
1,442,263
+82,261
| +6% | +$19.2M |
|
255
Newmont
NEM
$83.7B
| $333M | 0.06% |
6,901,244
+50,840
| +0.7% | +$2.45M |
|
256
American Financial Group
AFG
$11.6B
| $331M | 0.06% |
2,520,714
+2,012,027
| +396% | +$264M |
|
257
Freeport-McMoran
FCX
$66.5B
| $328M | 0.06% |
8,661,546
+173,665
| +2% | +$6.57M |
|
258
Copart
CPRT
$47B
| $325M | 0.06% |
5,742,226
+248,553
| +5% | +$14.1M |
|
259
Johnson Controls International
JCI
$69.5B
| $323M | 0.06% |
4,035,453
-18,378
| -0.5% | -$1.47M |
|
260
Charter Communications
CHTR
$35.7B
| $323M | 0.06% |
876,427
+28,506
| +3% | +$10.5M |
|
261
Fair Isaac
FICO
$36.8B
| $321M | 0.06% |
174,089
+8,312
| +5% | +$15.3M |
|
262
Baker Hughes
BKR
$44.9B
| $320M | 0.06% |
7,274,492
+187,589
| +3% | +$8.24M |
|
263
Exelon
EXC
$43.9B
| $314M | 0.06% |
6,805,596
+76,592
| +1% | +$3.53M |
|
264
PACCAR
PCAR
$52B
| $312M | 0.06% |
3,208,080
+58,684
| +2% | +$5.71M |
|
265
MetLife
MET
$52.9B
| $311M | 0.06% |
3,876,531
-36,877
| -0.9% | -$2.96M |
|
266
Republic Services
RSG
$71.7B
| $309M | 0.06% |
1,277,990
+11,091
| +0.9% | +$2.69M |
|
267
Corteva
CTVA
$49.1B
| $309M | 0.06% |
4,912,145
+220,407
| +5% | +$13.9M |
|
|
HES
268
DELISTED
Hess
HES
| $309M | 0.06% |
1,934,751
+96,672
| +5% | +$15.4M |
|
269
Howmet Aerospace
HWM
$71.8B
| $306M | 0.06% |
2,356,317
+5,128
| +0.2% | +$665K |
|
270
Targa Resources
TRGP
$34.9B
| $305M | 0.06% |
1,521,036
+56,925
| +4% | +$11.4M |
|
271
W.W. Grainger
GWW
$47.5B
| $303M | 0.06% |
306,829
+13,330
| +5% | +$13.2M |
|
272
Royal Caribbean
RCL
$95.7B
| $303M | 0.06% |
1,473,235
-45,765
| -3% | -$9.4M |
|
273
Dominion Energy
D
$49.7B
| $302M | 0.06% |
5,382,909
+68,749
| +1% | +$3.85M |
|
274
Carrier Global
CARR
$55.8B
| $301M | 0.06% |
4,748,373
-89,009
| -2% | -$5.64M |
|
275
Iron Mountain
IRM
$27.2B
| $300M | 0.06% |
3,487,479
+8,689
| +0.2% | +$748K |
|