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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $121M | 0.07% |
1,925,071
+54,016
| +3% | +$3.4M |
|
277
First Industrial Realty Trust
FR
$6.92B
| $118M | 0.06% |
2,844,838
+309,965
| +12% | +$12.9M |
|
278
Principal Financial Group
PFG
$17.8B
| $118M | 0.06% |
2,137,914
+47,010
| +2% | +$2.59M |
|
279
Kilroy Realty
KRC
$5.05B
| $118M | 0.06% |
1,401,164
+94,388
| +7% | +$7.92M |
|
280
Baker Hughes
BKR
$44.9B
| $117M | 0.06% |
4,576,706
+223,888
| +5% | +$5.74M |
|
281
NRG Energy
NRG
$28.6B
| $117M | 0.06% |
2,945,724
+163,236
| +6% | +$6.49M |
|
282
FirstEnergy
FE
$25.1B
| $116M | 0.06% |
2,378,100
+27,021
| +1% | +$1.31M |
|
283
Eastman Chemical
EMN
$7.93B
| $116M | 0.06% |
1,457,874
+25,397
| +2% | +$2.01M |
|
284
Willis Towers Watson
WTW
$32.1B
| $115M | 0.06% |
570,998
+10,516
| +2% | +$2.12M |
|
285
Stanley Black & Decker
SWK
$12.1B
| $115M | 0.06% |
692,008
+9,673
| +1% | +$1.6M |
|
286
SL Green Realty
SLG
$4.4B
| $114M | 0.06% |
1,287,191
+18,707
| +1% | +$1.66M |
|
287
Corning
GLW
$61B
| $114M | 0.06% |
3,913,110
+48,308
| +1% | +$1.41M |
|
288
DTE Energy
DTE
$28.4B
| $114M | 0.06% |
1,028,744
+49,995
| +5% | +$5.53M |
|
289
Southwest Airlines
LUV
$16.5B
| $114M | 0.06% |
2,106,200
+13,019
| +0.6% | +$703K |
|
290
T-Mobile US
TMUS
$284B
| $114M | 0.06% |
1,449,488
+34,488
| +2% | +$2.7M |
|
291
CDW
CDW
$22.2B
| $113M | 0.06% |
793,018
-1,145
| -0.1% | -$164K |
|
|
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.06% |
745,805
+12,116
| +2% | +$1.83M |
|
293
Aptiv
APTV
$17.5B
| $113M | 0.06% |
1,184,676
+11,687
| +1% | +$1.11M |
|
294
Garmin
GRMN
$45.7B
| $112M | 0.06% |
1,150,292
+102,136
| +10% | +$9.96M |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.06% |
3,458,535
-27,397
| -0.8% | -$878K |
|
296
Dover
DOV
$24.4B
| $111M | 0.06% |
959,159
+4,788
| +0.5% | +$552K |
|
297
Entergy
ETR
$39.2B
| $110M | 0.06% |
1,843,406
+24,316
| +1% | +$1.46M |
|
298
Packaging Corp of America
PKG
$19.8B
| $109M | 0.06% |
974,857
+25,050
| +3% | +$2.81M |
|
299
Regions Financial
RF
$24.1B
| $109M | 0.06% |
6,322,923
+450,687
| +8% | +$7.73M |
|
300
Darden Restaurants
DRI
$24.5B
| $108M | 0.06% |
993,172
-205,859
| -17% | -$22.4M |
|