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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.9B
| $26.9M | 0.05% |
327,522
+97,480
| +42% | +$8M |
|
352
Zoetis
ZTS
$67.9B
| $26.8M | 0.05% |
819,981
+31,406
| +4% | +$1.03M |
|
353
Eastman Chemical
EMN
$7.93B
| $26.8M | 0.05% |
331,835
+8,701
| +3% | +$702K |
|
354
BorgWarner
BWA
$9.53B
| $26.6M | 0.05% |
541,056
+12,618
| +2% | +$621K |
|
355
Kimco Realty
KIM
$15.4B
| $26.6M | 0.05% |
1,348,161
+30,828
| +2% | +$609K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $26.5M | 0.05% |
582,163
+23,299
| +4% | +$1.06M |
|
|
SWY
357
DELISTED
SAFEWAY INC
SWY
| $26.5M | 0.05% |
907,319
-2,327
| -0.3% | -$67.9K |
|
358
Bread Financial
BFH
$3.09B
| $26.4M | 0.05% |
125,921
+69,936
| +125% | +$14.7M |
|
359
Avery Dennison
AVY
$13.1B
| $26.3M | 0.05% |
524,928
-333,431
| -39% | -$16.7M |
|
360
Fastenal
FAST
$55.1B
| $26.1M | 0.05% |
2,201,460
+48,832
| +2% | +$580K |
|
361
Marriott International Class A Common Stock
MAR
$71.9B
| $26.1M | 0.05% |
529,240
+9,184
| +2% | +$453K |
|
362
Ametek
AME
$43.3B
| $26.1M | 0.05% |
495,078
+11,664
| +2% | +$614K |
|
363
Dollar Tree
DLTR
$20.6B
| $26M | 0.05% |
461,195
+4,443
| +1% | +$251K |
|
364
Stanley Black & Decker
SWK
$12.1B
| $26M | 0.05% |
322,316
+9,508
| +3% | +$767K |
|
365
Pinnacle West Capital
PNW
$10.6B
| $26M | 0.05% |
491,159
+12,110
| +3% | +$641K |
|
366
NRG Energy
NRG
$28.6B
| $26M | 0.05% |
904,812
+67,334
| +8% | +$1.93M |
|
|
DRE
367
DELISTED
Duke Realty Corp.
DRE
| $25.9M | 0.05% |
1,722,971
-115,172
| -6% | -$1.73M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $25.7M | 0.05% |
560,104
+28,489
| +5% | +$1.31M |
|
|
ESV
369
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.05% |
112,297
+1,145
| +1% | +$262K |
|
370
Brown-Forman Class B
BF.B
$13.7B
| $24.8M | 0.05% |
1,025,419
+29,128
| +3% | +$704K |
|
371
TechnipFMC
FTI
$16B
| $24.7M | 0.05% |
636,721
+18,107
| +3% | +$703K |
|
372
Service Corp International
SCI
$10.9B
| $24.7M | 0.05% |
1,363,445
-836,261
| -38% | -$15.2M |
|
373
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.7M | 0.05% |
559,520
-46,014
| -8% | -$2.03M |
|
374
Newmont
NEM
$83.7B
| $24.5M | 0.05% |
1,065,542
+49,140
| +5% | +$1.13M |
|
375
J.M. Smucker
SJM
$12B
| $24.4M | 0.05% |
235,634
+4,709
| +2% | +$488K |
|