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 | |
|---|---|---|---|---|---|---|
|
MXIM
301
DELISTED
Maxim Integrated Products
MXIM
| $79.2M | 0.06% |
1,314,605
+83,816
| +7% | +$5.05M |
|
302
Best Buy
BBY
$16.3B
| $79.1M | 0.06% |
1,130,264
-437,952
| -28% | -$30.7M |
|
303
Keurig Dr Pepper
KDP
$37.5B
| $79.1M | 0.06% |
667,914
-46,610
| -7% | -$5.52M |
|
304
SBA Communications
SBAC
$20.5B
| $79M | 0.06% |
462,284
+11,525
| +3% | +$1.97M |
|
305
Edison International
EIX
$20.5B
| $78.2M | 0.06% |
1,227,600
+72,527
| +6% | +$4.62M |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $78M | 0.06% |
578,439
+20,148
| +4% | +$2.72M |
|
307
Nucor
NUE
$33.1B
| $77.5M | 0.06% |
1,268,403
+38,495
| +3% | +$2.35M |
|
308
Williams Companies
WMB
$69.4B
| $77.2M | 0.06% |
3,106,490
+130,335
| +4% | +$3.24M |
|
309
Newmont
NEM
$83.2B
| $77.1M | 0.06% |
1,974,525
+48,356
| +3% | +$1.89M |
|
310
Northern Trust
NTRS
$24.3B
| $77.1M | 0.06% |
747,295
+25,412
| +4% | +$2.62M |
|
311
Lumen
LUMN
$5.25B
| $77M | 0.06% |
4,683,786
+325,594
| +7% | +$5.35M |
|
312
ON Semiconductor
ON
$20B
| $75.8M | 0.06% |
3,099,434
+235,231
| +8% | +$5.75M |
|
313
NetApp
NTAP
$24.2B
| $75.8M | 0.06% |
1,228,497
+211,284
| +21% | +$13M |
|
314
Sun Communities
SUI
$16.2B
| $75.5M | 0.06% |
825,978
+49,386
| +6% | +$4.51M |
|
315
PPL Corp
PPL
$26.4B
| $75.1M | 0.06% |
2,652,932
+171,741
| +7% | +$4.86M |
|
316
Newell Brands
NWL
$2.65B
| $74.8M | 0.06% |
2,935,458
+1,257,190
| +75% | +$32M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $74.4M | 0.06% |
474,651
+19,017
| +4% | +$2.98M |
|
318
KeyCorp
KEY
$21B
| $74.2M | 0.06% |
3,793,293
+83,051
| +2% | +$1.62M |
|
319
Kilroy Realty
KRC
$5.05B
| $73.9M | 0.06% |
1,040,973
+66,347
| +7% | +$4.71M |
|
320
Motorola Solutions
MSI
$79.7B
| $73.6M | 0.06% |
699,050
+26,593
| +4% | +$2.8M |
|
321
Microchip Technology
MCHP
$35.2B
| $73.4M | 0.06% |
1,606,166
+59,366
| +4% | +$2.71M |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $73.3M | 0.06% |
1,426,041
+14,353
| +1% | +$738K |
|
323
CenterPoint Energy
CNP
$24.4B
| $73M | 0.06% |
2,666,016
-1,028,660
| -28% | -$28.2M |
|
324
Hartford Financial Services
HIG
$36.7B
| $72.8M | 0.06% |
1,413,847
-135,491
| -9% | -$6.98M |
|
325
Capri Holdings
CPRI
$2.44B
| $72.7M | 0.06% |
1,170,476
+192,918
| +20% | +$12M |
|