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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$45.4B
| $40.3M | 0.07% |
703,228
+27,976
| +4% | +$1.6M |
|
277
Moody's
MCO
$91.8B
| $40.2M | 0.07% |
425,845
+10,106
| +2% | +$955K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $40M | 0.07% |
8,703
+322
| +4% | +$1.48M |
|
279
Principal Financial Group
PFG
$18B
| $39.9M | 0.07% |
759,911
+5,823
| +0.8% | +$306K |
|
280
Genuine Parts
GPC
$19.4B
| $39.8M | 0.07% |
453,878
+18,626
| +4% | +$1.63M |
|
281
Zimmer Biomet
ZBH
$19.8B
| $39.8M | 0.07% |
407,580
+8,061
| +2% | +$787K |
|
282
Regions Financial
RF
$24B
| $39.6M | 0.07% |
3,947,694
+49,904
| +1% | +$501K |
|
283
Edwards Lifesciences
EW
$44.1B
| $39.4M | 0.06% |
2,317,098
+841,416
| +57% | +$14.3M |
|
284
Kimco Realty
KIM
$14.9B
| $39.3M | 0.06% |
1,795,867
-7,924
| -0.4% | -$174K |
|
285
Paychex
PAYX
$47.6B
| $39.3M | 0.06% |
889,492
+31,318
| +4% | +$1.38M |
|
286
Aptiv
APTV
$18B
| $38.9M | 0.06% |
634,479
+24,071
| +4% | +$1.48M |
|
287
SM Energy
SM
$3.15B
| $38.6M | 0.06% |
494,711
-21,752
| -4% | -$1.7M |
|
288
Fidelity National Information Services
FIS
$35.1B
| $38.4M | 0.06% |
682,814
+21,279
| +3% | +$1.2M |
|
289
Gen Digital
GEN
$17.7B
| $38.4M | 0.06% |
1,635,000
+24,388
| +2% | +$573K |
|
290
Macerich
MAC
$4.46B
| $38.3M | 0.06% |
599,495
-103,977
| -15% | -$6.64M |
|
291
Murphy Oil
MUR
$3.84B
| $38.1M | 0.06% |
669,305
-47,434
| -7% | -$2.7M |
|
292
Estee Lauder
EL
$31.7B
| $38M | 0.06% |
508,429
-30,267
| -6% | -$2.26M |
|
293
Bath & Body Works
BBWI
$5.31B
| $37.8M | 0.06% |
698,098
+36,679
| +6% | +$1.99M |
|
294
Fiserv
FI
$72.9B
| $37.7M | 0.06% |
1,166,096
+21,412
| +2% | +$692K |
|
295
FirstEnergy
FE
$25.1B
| $37.4M | 0.06% |
1,114,403
+48,736
| +5% | +$1.64M |
|
296
Intuitive Surgical
ISRG
$155B
| $37.2M | 0.06% |
725,742
+10,008
| +1% | +$514K |
|
297
AutoZone
AZO
$70.8B
| $37.2M | 0.06% |
73,024
+1,797
| +3% | +$916K |
|
298
Invesco
IVZ
$9.89B
| $37M | 0.06% |
936,119
+14,607
| +2% | +$577K |
|
299
Viatris
VTRS
$11.2B
| $36.8M | 0.06% |
809,220
-77,214
| -9% | -$3.51M |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.5M | 0.06% |
438,792
+22,672
| +5% | +$1.89M |
|