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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$61.7B
| $86.5M | 0.06% |
448,362
+120,882
| +37% | +$23.3M |
|
327
Masco
MAS
$15.9B
| $86.5M | 0.06% |
2,199,375
-613,273
| -22% | -$24.1M |
|
328
Xylem
XYL
$34.2B
| $86M | 0.06% |
1,087,458
+62,889
| +6% | +$4.97M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $85.8M | 0.05% |
1,499,414
-90,443
| -6% | -$5.17M |
|
330
SS&C Technologies
SSNC
$21.7B
| $85.8M | 0.05% |
1,346,569
+395,749
| +42% | +$25.2M |
|
331
Comerica
CMA
$8.85B
| $85.6M | 0.05% |
1,167,930
+527,217
| +82% | +$38.7M |
|
332
AES
AES
$9.21B
| $84.6M | 0.05% |
4,680,949
+65,097
| +1% | +$1.18M |
|
333
Weyerhaeuser
WY
$18.9B
| $84.6M | 0.05% |
3,211,551
-676,261
| -17% | -$17.8M |
|
334
Kohl's
KSS
$1.86B
| $83.9M | 0.05% |
1,220,201
-29,961
| -2% | -$2.06M |
|
335
Ball Corp
BALL
$13.9B
| $83.8M | 0.05% |
1,447,494
+80,519
| +6% | +$4.66M |
|
336
Freeport-McMoran
FCX
$66.5B
| $83.4M | 0.05% |
6,472,288
+229,433
| +4% | +$2.96M |
|
337
Royal Caribbean
RCL
$95.7B
| $83.4M | 0.05% |
727,649
+31,832
| +5% | +$3.65M |
|
338
Nucor
NUE
$33.8B
| $83.1M | 0.05% |
1,423,773
+39,461
| +3% | +$2.3M |
|
339
MSCI
MSCI
$42.9B
| $82.9M | 0.05% |
416,706
+70,598
| +20% | +$14M |
|
340
Expeditors International
EXPD
$16.4B
| $82.7M | 0.05% |
1,089,321
+54,906
| +5% | +$4.17M |
|
341
Steel Dynamics
STLD
$19.8B
| $82.3M | 0.05% |
2,333,939
+1,331,805
| +133% | +$47M |
|
342
Entergy
ETR
$39.2B
| $82.1M | 0.05% |
1,717,118
+115,682
| +7% | +$5.53M |
|
343
Newmont
NEM
$83.7B
| $81.7M | 0.05% |
2,284,269
+83,589
| +4% | +$2.99M |
|
344
Snap-on
SNA
$17.1B
| $81.7M | 0.05% |
521,984
+27,170
| +5% | +$4.25M |
|
|
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
| $81.6M | 0.05% |
2,906,253
-146,308
| -5% | -$4.11M |
|
346
Northern Trust
NTRS
$24.3B
| $81.5M | 0.05% |
901,655
+26,103
| +3% | +$2.36M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $81.5M | 0.05% |
769,632
+98,907
| +15% | +$10.5M |
|
348
Eastman Chemical
EMN
$7.93B
| $81.4M | 0.05% |
1,072,439
+56,168
| +6% | +$4.26M |
|
349
Fortinet
FTNT
$60.4B
| $81.3M | 0.05% |
4,839,625
+671,405
| +16% | +$11.3M |
|
350
Hartford Financial Services
HIG
$37B
| $81.2M | 0.05% |
1,633,570
+67,698
| +4% | +$3.37M |
|