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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fluor
FLR
$6.72B
| $33.5M | 0.07% |
466,974
-108,831
| -19% | -$7.81M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $33.4M | 0.07% |
619,645
-509,299
| -45% | -$27.5M |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 0.07% |
1,974,808
+21,839
| +1% | +$369K |
|
279
Conagra Brands
CAG
$9.23B
| $33.2M | 0.07% |
1,397,882
+107,515
| +8% | +$2.55M |
|
280
Sherwin-Williams
SHW
$92.9B
| $33.1M | 0.07% |
537,501
+33,498
| +7% | +$2.06M |
|
|
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.07% |
882,683
+235,549
| +36% | +$8.75M |
|
282
Principal Financial Group
PFG
$17.8B
| $32.7M | 0.07% |
760,629
+4,168
| +0.6% | +$179K |
|
|
STJ
283
DELISTED
St Jude Medical
STJ
| $32.4M | 0.07% |
594,268
+9,635
| +2% | +$525K |
|
284
Ross Stores
ROST
$49.4B
| $32.2M | 0.07% |
871,552
+18,394
| +2% | +$679K |
|
285
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.07% |
528,016
-63,488
| -11% | -$3.87M |
|
286
Zimmer Biomet
ZBH
$20.9B
| $32M | 0.07% |
400,237
-88,135
| -18% | -$7.05M |
|
287
Tapestry
TPR
$21.7B
| $31.7M | 0.06% |
584,044
+17,850
| +3% | +$970K |
|
288
Edison International
EIX
$21B
| $31.5M | 0.06% |
684,594
+13,075
| +2% | +$602K |
|
289
Seagate
STX
$40B
| $31.4M | 0.06% |
703,293
-1,530
| -0.2% | -$68.4K |
|
290
Dover
DOV
$24.4B
| $31.4M | 0.06% |
517,114
+6,719
| +1% | +$408K |
|
291
Hartford Financial Services
HIG
$37B
| $31.2M | 0.06% |
996,769
-1,145
| -0.1% | -$35.8K |
|
292
AutoZone
AZO
$70.6B
| $31.2M | 0.06% |
73,364
+5,704
| +8% | +$2.42M |
|
293
Liberty Global Class A
LBTYA
$4.05B
| $31.1M | 0.06% |
944,605
+71,155
| +8% | +$2.34M |
|
|
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $31.1M | 0.06% |
846,613
+12,469
| +1% | +$458K |
|
|
CHK
295
DELISTED
Chesapeake Energy Corporation
CHK
| $30.7M | 0.06% |
6,187
-69
| -1% | -$343K |
|
296
Paychex
PAYX
$48.7B
| $30.6M | 0.06% |
765,063
+21,598
| +3% | +$864K |
|
297
Schwab US Large- Cap ETF
SCHX
$59.2B
| $30.5M | 0.06% |
4,515,150
+1,891,386
| +72% | +$12.8M |
|
298
Genuine Parts
GPC
$19.4B
| $30.5M | 0.06% |
376,017
+9,110
| +2% | +$740K |
|
299
The Mosaic Company
MOS
$10.3B
| $30.4M | 0.06% |
691,819
+145,804
| +27% | +$6.41M |
|
300
Coterra Energy
CTRA
$18.3B
| $30.3M | 0.06% |
817,156
+14,716
| +2% | +$546K |
|