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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $79.5M | 0.07% |
247,971
+7,380
| +3% | +$2.37M |
|
277
Autodesk
ADSK
$69.5B
| $79.5M | 0.07% |
707,893
+81,219
| +13% | +$9.12M |
|
278
Moody's
MCO
$89.5B
| $79.4M | 0.07% |
570,301
+26,822
| +5% | +$3.73M |
|
279
Live Nation Entertainment
LYV
$37.9B
| $79M | 0.07% |
1,813,800
+356,715
| +24% | +$15.5M |
|
280
Tyson Foods
TSN
$20B
| $77.8M | 0.07% |
1,103,665
-164,177
| -13% | -$11.6M |
|
281
Allison Transmission
ALSN
$7.53B
| $77.7M | 0.07% |
2,071,568
-35,741
| -2% | -$1.34M |
|
|
TSS
282
DELISTED
Total System Services, Inc.
TSS
| $77.2M | 0.07% |
1,178,746
+97,514
| +9% | +$6.39M |
|
|
DCT
283
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.8M | 0.07% |
1,326,546
+401,099
| +43% | +$23.2M |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $76M | 0.07% |
1,461,174
+51,087
| +4% | +$2.66M |
|
285
Edwards Lifesciences
EW
$47.5B
| $76M | 0.07% |
2,085,033
+109,269
| +6% | +$3.98M |
|
286
Expedia Group
EXPE
$26.6B
| $75.8M | 0.07% |
526,515
+93,850
| +22% | +$13.5M |
|
287
Loews
L
$20B
| $75M | 0.07% |
1,566,200
+45,151
| +3% | +$2.16M |
|
288
Kroger
KR
$44.8B
| $74.5M | 0.07% |
3,712,349
+180,227
| +5% | +$3.62M |
|
289
DXC Technology
DXC
$2.65B
| $74.3M | 0.06% |
1,000,023
-371,337
| -27% | -$27.6M |
|
|
RHT
290
DELISTED
Red Hat Inc
RHT
| $74.2M | 0.06% |
669,156
+16,388
| +3% | +$1.82M |
|
291
Monster Beverage
MNST
$61B
| $74.2M | 0.06% |
2,684,500
+138,018
| +5% | +$3.81M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $74.1M | 0.06% |
1,039,312
+102,137
| +11% | +$7.28M |
|
293
Gen Digital
GEN
$18.2B
| $73.9M | 0.06% |
2,251,665
+109,897
| +5% | +$3.61M |
|
294
American Airlines Group
AAL
$8.63B
| $73.6M | 0.06% |
1,548,914
-59,804
| -4% | -$2.84M |
|
295
Genuine Parts
GPC
$19.4B
| $72.2M | 0.06% |
755,065
+16,107
| +2% | +$1.54M |
|
|
296
Baker Hughes
BKR
$44.9B
| $72M | 0.06% |
+1,967,118
| New | +$72M |
|
297
Fortive
FTV
$16.2B
| $72M | 0.06% |
1,214,855
+32,073
| +3% | +$1.9M |
|
298
Devon Energy
DVN
$22.1B
| $71.8M | 0.06% |
1,956,247
+2,717
| +0.1% | +$99.7K |
|
299
Dollar Tree
DLTR
$20.6B
| $71.8M | 0.06% |
826,637
+44,108
| +6% | +$3.83M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $71.1M | 0.06% |
544,325
+19,030
| +4% | +$2.49M |
|