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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $30.1M | 0.06% |
638,927
+7,334
| +1% | +$346K |
|
302
Harley-Davidson
HOG
$3.67B
| $29.9M | 0.06% |
457,039
+5,323
| +1% | +$348K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.9M | 0.06% |
403,374
+25,220
| +7% | +$1.87M |
|
304
Xcel Energy
XEL
$43B
| $29.6M | 0.06% |
1,065,755
+28,116
| +3% | +$781K |
|
305
Tyson Foods
TSN
$20B
| $29.3M | 0.06% |
1,028,720
+396,112
| +63% | +$11.3M |
|
|
CAM
306
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $29.2M | 0.06% |
492,766
+12,849
| +3% | +$761K |
|
307
Molson Coors Class B
TAP
$9.96B
| $29.1M | 0.06% |
571,831
+6,752
| +1% | +$344K |
|
|
BRCM
308
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.1M | 0.06% |
1,099,682
+94,801
| +9% | +$2.51M |
|
309
M&T Bank
MTB
$31.2B
| $29M | 0.06% |
258,469
+17,387
| +7% | +$1.95M |
|
|
DRE
310
DELISTED
Duke Realty Corp.
DRE
| $29M | 0.06% |
1,838,143
+181,307
| +11% | +$2.86M |
|
311
Intuitive Surgical
ISRG
$167B
| $28.9M | 0.06% |
698,751
+20,223
| +3% | +$837K |
|
312
Macerich
MAC
$4.74B
| $28.9M | 0.06% |
507,696
+36,884
| +8% | +$2.1M |
|
313
Stanley Black & Decker
SWK
$12.1B
| $28.9M | 0.06% |
312,808
-2,991
| -0.9% | -$276K |
|
314
Moody's
MCO
$89.5B
| $28.8M | 0.06% |
403,852
+4,748
| +1% | +$338K |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $28.7M | 0.06% |
552,050
+80,645
| +17% | +$4.2M |
|
316
Carnival Corp
CCL
$42.8B
| $28.2M | 0.06% |
866,548
-1,873
| -0.2% | -$61K |
|
317
Invesco
IVZ
$9.81B
| $28.2M | 0.06% |
875,540
+15,364
| +2% | +$495K |
|
318
O'Reilly Automotive
ORLY
$89B
| $28.1M | 0.06% |
3,308,910
+65,865
| +2% | +$560K |
|
319
Fidelity National Information Services
FIS
$35.9B
| $28M | 0.06% |
597,888
+10,860
| +2% | +$509K |
|
320
Hasbro
HAS
$11.2B
| $27.7M | 0.06% |
582,413
+15,936
| +3% | +$759K |
|
321
Newmont
NEM
$83.7B
| $27.7M | 0.06% |
1,016,402
+29,760
| +3% | +$810K |
|
322
Fastenal
FAST
$55.1B
| $27.6M | 0.06% |
2,152,628
+61,608
| +3% | +$791K |
|
323
Fiserv
FI
$73.4B
| $27.5M | 0.06% |
1,071,948
+26,004
| +2% | +$667K |
|
324
Telephone and Data Systems
TDS
$4.54B
| $27.3M | 0.06% |
920,413
+106,152
| +13% | +$3.15M |
|
325
SL Green Realty
SLG
$4.4B
| $27.3M | 0.06% |
312,542
+14,232
| +5% | +$1.24M |
|