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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $24.7M | 0.06% |
+674,017
| New | +$24.7M |
|
327
Stanley Black & Decker
SWK
$12.1B
| $24.7M | 0.06% |
+315,799
| New | +$24.7M |
|
328
Amphenol
APH
$135B
| $24.7M | 0.06% |
+2,520,248
| New | +$24.7M |
|
329
Eversource Energy
ES
$23.6B
| $24.7M | 0.06% |
+599,346
| New | +$24.7M |
|
330
Microchip Technology
MCHP
$35.6B
| $24.6M | 0.06% |
+1,319,196
| New | +$24.6M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $24.6M | 0.05% |
+6,256
| New | +$24.6M |
|
332
Netflix
NFLX
$529B
| $24.6M | 0.05% |
+766,570
| New | +$24.6M |
|
333
Intercontinental Exchange
ICE
$99.8B
| $24.5M | 0.05% |
+688,525
| New | +$24.5M |
|
334
Abercrombie & Fitch
ANF
$4.49B
| $24.5M | 0.05% |
+530,602
| New | +$24.5M |
|
335
Moody's
MCO
$89.5B
| $24.5M | 0.05% |
+399,104
| New | +$24.5M |
|
336
Pinnacle West Capital
PNW
$10.6B
| $24.4M | 0.05% |
+444,770
| New | +$24.4M |
|
337
Mohawk Industries
MHK
$8.65B
| $24.4M | 0.05% |
+217,416
| New | +$24.4M |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.05% |
+382,170
| New | +$24.4M |
|
339
Kohl's
KSS
$1.86B
| $24.3M | 0.05% |
+471,713
| New | +$24.3M |
|
|
LIFE
340
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $24.3M | 0.05% |
+328,174
| New | +$24.3M |
|
|
GGP
341
DELISTED
GGP Inc.
GGP
| $24.2M | 0.05% |
+1,222,197
| New | +$24.2M |
|
342
United Rentals
URI
$62.7B
| $24.1M | 0.05% |
+482,221
| New | +$24.1M |
|
343
Fastenal
FAST
$55.1B
| $24M | 0.05% |
+2,091,020
| New | +$24M |
|
344
Unum
UNM
$12.6B
| $23.9M | 0.05% |
+804,002
| New | +$23.9M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $23.6M | 0.05% |
+217,871
| New | +$23.6M |
|
346
Southwest Airlines
LUV
$16.5B
| $23.4M | 0.05% |
+1,784,834
| New | +$23.4M |
|
347
KeyCorp
KEY
$20.8B
| $23.1M | 0.05% |
+2,057,921
| New | +$23.1M |
|
348
PVH
PVH
$4.22B
| $23M | 0.05% |
+181,565
| New | +$23M |
|
349
Dollar Tree
DLTR
$20.6B
| $23M | 0.05% |
+446,018
| New | +$23M |
|
350
EQT Corp
EQT
$32.2B
| $22.9M | 0.05% |
+527,287
| New | +$22.9M |
|