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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.9B
| $70.1M | 0.07% |
437,369
+16,479
| +4% | +$2.64M |
|
277
Oneok
OKE
$46.2B
| $69.8M | 0.07% |
1,259,307
+85,926
| +7% | +$4.76M |
|
278
APA Corp
APA
$8.33B
| $69.7M | 0.07% |
1,357,160
+37,009
| +3% | +$1.9M |
|
279
Allison Transmission
ALSN
$7.41B
| $69.3M | 0.07% |
1,920,960
+57,826
| +3% | +$2.09M |
|
280
Fastenal
FAST
$55.1B
| $68.6M | 0.07% |
5,328,876
+275,904
| +5% | +$3.55M |
|
281
Aptiv
APTV
$17.8B
| $68.3M | 0.07% |
848,931
+24,868
| +3% | +$2M |
|
282
United Airlines
UAL
$34.8B
| $68.1M | 0.07% |
963,683
+28,787
| +3% | +$2.03M |
|
283
Incyte
INCY
$16.8B
| $67.9M | 0.07% |
508,191
+242,931
| +92% | +$32.5M |
|
284
Loews
L
$19.9B
| $67.6M | 0.07% |
1,445,236
+221,841
| +18% | +$10.4M |
|
285
Newell Brands
NWL
$2.54B
| $67.3M | 0.07% |
1,427,309
+70,656
| +5% | +$3.33M |
|
286
Amphenol
APH
$145B
| $67.3M | 0.07% |
3,783,288
+144,640
| +4% | +$2.57M |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $66.9M | 0.07% |
1,434,293
+101,737
| +8% | +$4.74M |
|
288
Agilent Technologies
A
$35.2B
| $66.7M | 0.07% |
1,262,231
-9,455
| -0.7% | -$500K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $66.6M | 0.07% |
4,615,283
+1,620,610
| +54% | +$23.4M |
|
290
Darden Restaurants
DRI
$24.7B
| $66.4M | 0.07% |
793,081
+122,423
| +18% | +$10.2M |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $66M | 0.07% |
1,140,755
+53,497
| +5% | +$3.1M |
|
292
Nucor
NUE
$32.6B
| $65.9M | 0.07% |
1,102,778
+43,622
| +4% | +$2.61M |
|
293
Gen Digital
GEN
$18B
| $65.7M | 0.07% |
2,142,989
+80,503
| +4% | +$2.47M |
|
294
Lam Research
LRCX
$136B
| $65.7M | 0.07% |
5,118,160
+289,950
| +6% | +$3.72M |
|
295
Genuine Parts
GPC
$19.4B
| $65.2M | 0.07% |
705,705
+53,523
| +8% | +$4.95M |
|
296
Hasbro
HAS
$10.9B
| $65.1M | 0.07% |
652,418
+37,803
| +6% | +$3.77M |
|
297
American Airlines Group
AAL
$8.46B
| $65M | 0.07% |
1,536,508
+41,109
| +3% | +$1.74M |
|
298
Roper Technologies
ROP
$55.2B
| $64.2M | 0.06% |
311,059
+17,525
| +6% | +$3.62M |
|
299
KLA
KLAC
$123B
| $64.2M | 0.06% |
675,396
+24,603
| +4% | +$2.34M |
|
300
AutoZone
AZO
$71.1B
| $63.3M | 0.06% |
87,489
+2,579
| +3% | +$1.86M |
|