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 |
EOG Resources
EOG
|
+$779M |
| 2 |
Home Depot
HD
|
+$408M |
| 3 |
Pfizer
PFE
|
+$361M |
| 4 |
Texas Instruments
TXN
|
+$326M |
| 5 |
LyondellBasell Industries
LYB
|
+$308M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$587M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$245M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$242M |
| 4 |
Accenture
ACN
|
+$167M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$164M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.2B
| $198M | 0.06% |
2,628,743
+88,610
| +3% | +$6.66M |
|
302
Hasbro
HAS
$11.1B
| $197M | 0.06% |
2,409,467
+166,917
| +7% | +$13.7M |
|
303
Baker Hughes
BKR
$45B
| $197M | 0.06% |
5,413,117
+328,823
| +6% | +$12M |
|
304
Baxter International
BAX
$12.4B
| $197M | 0.06% |
2,539,715
+129,091
| +5% | +$10M |
|
305
Global Payments
GPN
$21.2B
| $196M | 0.06% |
1,433,239
+17,882
| +1% | +$2.45M |
|
306
Invitation Homes
INVH
$18.5B
| $194M | 0.06% |
4,831,362
+225,830
| +5% | +$9.07M |
|
307
Halliburton
HAL
$18.5B
| $194M | 0.06% |
5,113,225
+112,138
| +2% | +$4.25M |
|
308
The Mosaic Company
MOS
$10.3B
| $190M | 0.06% |
2,862,434
+68,120
| +2% | +$4.53M |
|
309
eBay
EBAY
$42.5B
| $187M | 0.06% |
3,264,763
+130,287
| +4% | +$7.46M |
|
310
Public Service Enterprise Group
PEG
$40B
| $185M | 0.06% |
2,647,419
+86,006
| +3% | +$6.02M |
|
311
Dollar Tree
DLTR
$20.3B
| $184M | 0.06% |
1,150,747
+35,507
| +3% | +$5.69M |
|
312
Kimco Realty
KIM
$15.3B
| $184M | 0.06% |
7,433,943
+182,617
| +3% | +$4.51M |
|
313
Webster Financial
WBS
$10.3B
| $183M | 0.06% |
3,259,858
+1,690,140
| +108% | +$94.9M |
|
314
ResMed
RMD
$40.9B
| $183M | 0.06% |
754,358
+3,521
| +0.5% | +$854K |
|
315
Host Hotels & Resorts
HST
$12B
| $182M | 0.05% |
9,382,589
+376,985
| +4% | +$7.32M |
|
316
NRG Energy
NRG
$29.5B
| $182M | 0.05% |
4,746,180
+2,812,434
| +145% | +$108M |
|
317
Uber
UBER
$199B
| $181M | 0.05% |
5,085,043
-124,399
| -2% | -$4.44M |
|
318
TransDigm Group
TDG
$72.9B
| $181M | 0.05% |
277,731
+9,870
| +4% | +$6.43M |
|
319
Consolidated Edison
ED
$34.9B
| $181M | 0.05% |
1,909,853
+65,145
| +4% | +$6.17M |
|
320
Healthpeak Properties
DOC
$12.7B
| $181M | 0.05% |
5,260,484
+212,660
| +4% | +$7.3M |
|
321
Boston Properties
BXP
$12B
| $179M | 0.05% |
1,389,575
+40,648
| +3% | +$5.24M |
|
322
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $179M | 0.05% |
1,524,919
+16,232
| +1% | +$1.9M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $178M | 0.05% |
1,617,136
+27,302
| +2% | +$3.01M |
|
324
Ameriprise Financial
AMP
$46.4B
| $178M | 0.05% |
591,665
+10,271
| +2% | +$3.09M |
|
325
VICI Properties
VICI
$35.5B
| $178M | 0.05% |
6,240,763
-234,839
| -4% | -$6.68M |
|