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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.3B
| $89.3M | 0.06% |
563,362
+16,326
| +3% | +$2.59M |
|
|
COL
302
DELISTED
Rockwell Collins
COL
| $89M | 0.06% |
633,396
+39,276
| +7% | +$5.52M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $88.1M | 0.06% |
1,534,044
+61,588
| +4% | +$3.54M |
|
304
Aptiv
APTV
$17.6B
| $88M | 0.06% |
1,049,313
+46,976
| +5% | +$3.94M |
|
305
Royal Caribbean
RCL
$97B
| $87.3M | 0.06% |
672,161
+10,679
| +2% | +$1.39M |
|
306
Monster Beverage
MNST
$61B
| $87.3M | 0.06% |
2,995,652
-1,984
| -0.1% | -$57.8K |
|
307
PPL Corp
PPL
$26.4B
| $87.2M | 0.06% |
2,980,963
+182,856
| +7% | +$5.35M |
|
308
Snap-on
SNA
$17.1B
| $87.1M | 0.06% |
474,333
+16,240
| +4% | +$2.98M |
|
309
Kilroy Realty
KRC
$5.06B
| $86.9M | 0.06% |
1,211,595
+99,146
| +9% | +$7.11M |
|
310
Packaging Corp of America
PKG
$19.5B
| $86.7M | 0.06% |
790,646
+32,606
| +4% | +$3.58M |
|
311
Affiliated Managers Group
AMG
$6.54B
| $86.3M | 0.06% |
630,934
+46,799
| +8% | +$6.4M |
|
312
Northern Trust
NTRS
$24.3B
| $86M | 0.06% |
842,453
+76,523
| +10% | +$7.82M |
|
313
Nucor
NUE
$33.7B
| $85.4M | 0.06% |
1,346,417
+41,863
| +3% | +$2.66M |
|
314
Freeport-McMoran
FCX
$65.8B
| $85.3M | 0.06% |
6,124,698
-113,036
| -2% | -$1.57M |
|
315
F5
FFIV
$18.3B
| $84.9M | 0.06% |
425,543
+47,652
| +13% | +$9.5M |
|
316
Corpay
CPAY
$22.1B
| $84.6M | 0.06% |
371,274
+7,555
| +2% | +$1.72M |
|
317
Las Vegas Sands
LVS
$36.9B
| $84.4M | 0.06% |
1,422,368
-181,395
| -11% | -$10.8M |
|
318
Western Digital
WDC
$31.9B
| $83.8M | 0.06% |
1,893,700
-244,776
| -11% | -$10.8M |
|
319
Viatris
VTRS
$12.1B
| $83.5M | 0.06% |
2,282,253
+44,785
| +2% | +$1.64M |
|
320
United Airlines
UAL
$34.9B
| $83.3M | 0.06% |
934,839
+44,275
| +5% | +$3.94M |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $82.9M | 0.06% |
2,454,494
+487,720
| +25% | +$16.5M |
|
322
APA Corp
APA
$8.06B
| $81.7M | 0.05% |
1,713,938
+78,651
| +5% | +$3.75M |
|
323
CenterPoint Energy
CNP
$24.4B
| $81.2M | 0.05% |
2,936,845
+461,456
| +19% | +$12.8M |
|
324
DTE Energy
DTE
$28.1B
| $81M | 0.05% |
871,731
+42,034
| +5% | +$3.9M |
|
325
Hasbro
HAS
$11.1B
| $80.7M | 0.05% |
767,739
+47,554
| +7% | +$5M |
|