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
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $30.3M | 0.07% |
+577,332
| New | +$30.3M |
|
277
Cencora
COR
$56.7B
| $30.2M | 0.07% |
+549,644
| New | +$30.2M |
|
278
Carnival Corp
CCL
$42.8B
| $30.1M | 0.07% |
+868,421
| New | +$30.1M |
|
279
W.W. Grainger
GWW
$47.5B
| $30.1M | 0.07% |
+118,134
| New | +$30.1M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $30M | 0.07% |
+834,144
| New | +$30M |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $30M | 0.07% |
+378,154
| New | +$30M |
|
282
Sherwin-Williams
SHW
$92.9B
| $30M | 0.07% |
+504,003
| New | +$30M |
|
283
Nucor
NUE
$33.8B
| $29.9M | 0.07% |
+682,719
| New | +$29.9M |
|
284
Newmont
NEM
$83.7B
| $29.8M | 0.07% |
+986,642
| New | +$29.8M |
|
285
Parker-Hannifin
PH
$96.1B
| $29.5M | 0.07% |
+303,694
| New | +$29.5M |
|
|
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.3M | 0.07% |
+479,917
| New | +$29.3M |
|
287
Genuine Parts
GPC
$19.4B
| $29.3M | 0.07% |
+366,907
| New | +$29.3M |
|
288
The Mosaic Company
MOS
$10.3B
| $29.1M | 0.07% |
+546,015
| New | +$29.1M |
|
289
Xcel Energy
XEL
$43B
| $29.1M | 0.07% |
+1,037,639
| New | +$29.1M |
|
290
AutoZone
AZO
$70.6B
| $28.8M | 0.06% |
+67,660
| New | +$28.8M |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| $28.6M | 0.06% |
+465,401
| New | +$28.6M |
|
292
Principal Financial Group
PFG
$17.8B
| $28.5M | 0.06% |
+756,461
| New | +$28.5M |
|
293
Macerich
MAC
$4.74B
| $28.5M | 0.06% |
+470,812
| New | +$28.5M |
|
294
Coterra Energy
CTRA
$18.3B
| $28.3M | 0.06% |
+802,440
| New | +$28.3M |
|
295
Loews
L
$20B
| $28.2M | 0.06% |
+631,593
| New | +$28.2M |
|
296
Ross Stores
ROST
$49.4B
| $27.9M | 0.06% |
+853,158
| New | +$27.9M |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $27.9M | 0.06% |
+1,952,969
| New | +$27.9M |
|
298
Roper Technologies
ROP
$55.8B
| $27.8M | 0.06% |
+221,375
| New | +$27.8M |
|
299
Bath & Body Works
BBWI
$6.06B
| $27.6M | 0.06% |
+689,238
| New | +$27.6M |
|
|
CERN
300
DELISTED
Cerner Corp
CERN
| $27.5M | 0.06% |
+1,128,944
| New | +$27.5M |
|