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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SL Green Realty
SLG
$4.4B
| $86M | 0.07% |
917,724
-27,126
| -3% | -$2.54M |
|
277
Fortive
FTV
$16.2B
| $86M | 0.07% |
1,324,990
+55,641
| +4% | +$3.61M |
|
278
Agilent Technologies
A
$36.5B
| $85.6M | 0.07% |
1,279,882
-11,188
| -0.9% | -$748K |
|
279
Camden Property Trust
CPT
$11.9B
| $85.4M | 0.07% |
1,014,622
+61,612
| +6% | +$5.19M |
|
280
Xcel Energy
XEL
$43B
| $85.3M | 0.07% |
1,875,401
+39,138
| +2% | +$1.78M |
|
281
Genuine Parts
GPC
$19.4B
| $85.2M | 0.07% |
948,494
+144,261
| +18% | +$13M |
|
282
Owens Corning
OC
$13B
| $85M | 0.07% |
1,057,327
-93,196
| -8% | -$7.49M |
|
283
C.H. Robinson
CHRW
$14.9B
| $84.7M | 0.07% |
904,307
+133,193
| +17% | +$12.5M |
|
284
Dollar Tree
DLTR
$20.6B
| $84.1M | 0.07% |
885,671
+33,096
| +4% | +$3.14M |
|
|
ETFC
285
DELISTED
E*Trade Financial Corporation
ETFC
| $83.7M | 0.07% |
1,510,692
+18,846
| +1% | +$1.04M |
|
286
Fifth Third Bancorp
FITB
$30.2B
| $83.7M | 0.07% |
2,634,726
+86,008
| +3% | +$2.73M |
|
287
Aptiv
APTV
$17.5B
| $83.4M | 0.06% |
981,277
+26,851
| +3% | +$2.28M |
|
288
Monster Beverage
MNST
$61B
| $82.7M | 0.06% |
2,892,110
+82,520
| +3% | +$2.36M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $82.1M | 0.06% |
775,962
-26,373
| -3% | -$2.79M |
|
|
AIV
290
Aimco
AIV
$1.11B
| $81.9M | 0.06% |
15,088,218
-588,759
| -4% | -$3.2M |
|
291
Darden Restaurants
DRI
$24.5B
| $81.8M | 0.06% |
959,032
-15,231
| -2% | -$1.3M |
|
292
Viatris
VTRS
$12.2B
| $81.7M | 0.06% |
1,984,386
+72,511
| +4% | +$2.99M |
|
|
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
| $81.3M | 0.06% |
1,616,029
+285,407
| +21% | +$14.4M |
|
294
Packaging Corp of America
PKG
$19.8B
| $81.3M | 0.06% |
721,584
+100,837
| +16% | +$11.4M |
|
295
United Rentals
URI
$62.7B
| $80.1M | 0.06% |
463,933
+22,493
| +5% | +$3.89M |
|
296
O'Reilly Automotive
ORLY
$89B
| $80.1M | 0.06% |
4,856,880
+188,745
| +4% | +$3.11M |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.9M | 0.06% |
531,221
+13,354
| +3% | +$2.01M |
|
298
Rockwell Automation
ROK
$38.2B
| $79.7M | 0.06% |
457,564
-202,936
| -31% | -$35.4M |
|
299
Royal Caribbean
RCL
$95.7B
| $79.2M | 0.06% |
673,001
+58,104
| +9% | +$6.84M |
|
300
Kohl's
KSS
$1.86B
| $79.2M | 0.06% |
1,208,681
+26,281
| +2% | +$1.72M |
|