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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $84.9M | 0.06% |
912,342
-52,995
| -5% | -$4.93M |
|
302
Packaging Corp of America
PKG
$19.8B
| $84.7M | 0.06% |
758,040
+36,456
| +5% | +$4.08M |
|
303
ResMed
RMD
$40.6B
| $84.2M | 0.06% |
813,087
+87,893
| +12% | +$9.1M |
|
304
Kilroy Realty
KRC
$5.05B
| $84.1M | 0.06% |
1,112,449
+71,476
| +7% | +$5.41M |
|
305
DXC Technology
DXC
$2.65B
| $83.4M | 0.06% |
1,034,587
-299,941
| -22% | -$24.2M |
|
306
HF Sinclair
DINO
$9.56B
| $83.4M | 0.06% |
1,218,479
+208,651
| +21% | +$14.3M |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $83M | 0.06% |
680,076
+12,162
| +2% | +$1.48M |
|
|
308
Evergy
EVRG
$16.5B
| $83M | 0.06% |
+1,477,509
| New | +$83M |
|
309
Zimmer Biomet
ZBH
$20.9B
| $82.9M | 0.06% |
765,995
-9,967
| -1% | -$1.08M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $82.8M | 0.06% |
1,472,456
+46,415
| +3% | +$2.61M |
|
311
Agilent Technologies
A
$36.5B
| $82.2M | 0.06% |
1,329,409
+49,527
| +4% | +$3.06M |
|
|
DCT
312
DELISTED
DCT Industrial Trust Inc.
DCT
| $81.8M | 0.06% |
1,225,227
-317,884
| -21% | -$21.2M |
|
313
Hilton Worldwide
HLT
$64B
| $81.6M | 0.06% |
1,030,376
+184,359
| +22% | +$14.6M |
|
314
Nucor
NUE
$33.8B
| $81.5M | 0.06% |
1,304,554
+36,151
| +3% | +$2.26M |
|
315
Edison International
EIX
$21B
| $81.3M | 0.06% |
1,284,919
+57,319
| +5% | +$3.63M |
|
316
Motorola Solutions
MSI
$79.8B
| $81.1M | 0.06% |
696,566
-2,484
| -0.4% | -$289K |
|
317
Stanley Black & Decker
SWK
$12.1B
| $81.1M | 0.06% |
610,318
+28,638
| +5% | +$3.8M |
|
318
Parker-Hannifin
PH
$96.1B
| $81M | 0.06% |
519,964
+15,237
| +3% | +$2.37M |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $80.9M | 0.06% |
616,546
-20,491
| -3% | -$2.69M |
|
320
Viatris
VTRS
$12.2B
| $80.9M | 0.06% |
2,237,468
+253,082
| +13% | +$9.15M |
|
321
VeriSign
VRSN
$26.2B
| $80.8M | 0.06% |
587,630
+80,687
| +16% | +$11.1M |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $80M | 0.06% |
594,120
+15,681
| +3% | +$2.11M |
|
323
PPL Corp
PPL
$26.6B
| $79.9M | 0.06% |
2,798,107
+145,175
| +5% | +$4.14M |
|
324
Baidu
BIDU
$35.1B
| $79.8M | 0.06% |
328,537
+74,585
| +29% | +$18.1M |
|
325
Newell Brands
NWL
$2.68B
| $79.7M | 0.06% |
3,090,523
+155,065
| +5% | +$4M |
|