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
|
$927M |
| 2 |
Broadcom
AVGO
|
$894M |
| 3 |
Amgen
AMGN
|
$893M |
| 4 |
Cisco
CSCO
|
$860M |
| 5 |
Merck
MRK
|
$855M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$826M |
| 2 |
United Parcel Service
UPS
|
$647M |
| 3 |
Eaton
ETN
|
$545M |
| 4 |
Qualcomm
QCOM
|
$540M |
| 5 |
Alibaba
BABA
|
$512M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $177M | 0.06% |
2,673,032
+187,508
| +8% | +$12.4M |
|
277
Synopsys
SNPS
$111B
| $177M | 0.06% |
714,629
+7,255
| +1% | +$1.8M |
|
278
Snap-on
SNA
$17.1B
| $177M | 0.06% |
766,969
-137,479
| -15% | -$31.7M |
|
279
Electronic Arts
EA
$42.2B
| $176M | 0.06% |
1,299,916
+24,685
| +2% | +$3.34M |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $174M | 0.06% |
1,172,555
+26,744
| +2% | +$3.96M |
|
281
Amphenol
APH
$135B
| $173M | 0.06% |
5,249,136
+123,224
| +2% | +$4.06M |
|
282
O'Reilly Automotive
ORLY
$89B
| $173M | 0.06% |
5,112,855
-179,505
| -3% | -$6.07M |
|
283
Hasbro
HAS
$11.2B
| $172M | 0.06% |
1,788,031
-315,941
| -15% | -$30.4M |
|
284
Aptiv
APTV
$17.5B
| $170M | 0.06% |
1,231,309
+17,242
| +1% | +$2.38M |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $170M | 0.06% |
5,814,199
+2,782,924
| +92% | +$81.3M |
|
286
Corning
GLW
$61B
| $169M | 0.06% |
3,887,728
+70,075
| +2% | +$3.05M |
|
287
Constellation Brands
STZ
$26.2B
| $169M | 0.06% |
741,031
-95,563
| -11% | -$21.8M |
|
288
United Rentals
URI
$62.7B
| $165M | 0.06% |
502,412
+2,301
| +0.5% | +$758K |
|
289
Southwest Airlines
LUV
$16.5B
| $165M | 0.06% |
2,705,691
+60,527
| +2% | +$3.7M |
|
290
Mid-America Apartment Communities
MAA
$17B
| $164M | 0.06% |
1,137,147
-38,499
| -3% | -$5.56M |
|
291
Zimmer Biomet
ZBH
$20.9B
| $164M | 0.06% |
1,054,454
+26,672
| +3% | +$4.15M |
|
292
Western Union
WU
$2.86B
| $163M | 0.06% |
6,616,582
+3,834,082
| +138% | +$94.5M |
|
293
Xcel Energy
XEL
$43B
| $162M | 0.06% |
2,438,785
+61,676
| +3% | +$4.1M |
|
294
Plug Power
PLUG
$1.69B
| $162M | 0.06% |
4,509,073
+824,150
| +22% | +$29.5M |
|
295
MSCI
MSCI
$42.9B
| $161M | 0.06% |
384,136
+1,870
| +0.5% | +$784K |
|
296
Fidelity National Financial
FNF
$16.5B
| $160M | 0.06% |
4,085,293
-584,721
| -13% | -$22.9M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158M | 0.06% |
1,033,583
-53,350
| -5% | -$8.16M |
|
298
Monster Beverage
MNST
$61B
| $158M | 0.06% |
3,467,384
-301,512
| -8% | -$13.7M |
|
299
Carrier Global
CARR
$55.8B
| $157M | 0.06% |
3,710,375
-347,636
| -9% | -$14.7M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $156M | 0.06% |
1,611,435
-106,582
| -6% | -$10.3M |
|