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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $81.1M | 0.05% |
841,363
+207,350
| +33% | +$20M |
|
352
Ulta Beauty
ULTA
$23.1B
| $80.7M | 0.05% |
231,446
+9,648
| +4% | +$3.36M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $80.4M | 0.05% |
1,690,815
+111,654
| +7% | +$5.31M |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $79.4M | 0.05% |
616,451
+36,464
| +6% | +$4.7M |
|
355
Franklin Resources
BEN
$13B
| $79.4M | 0.05% |
2,394,877
+985,674
| +70% | +$32.7M |
|
356
American Water Works
AWK
$28B
| $79.2M | 0.05% |
759,608
+31,440
| +4% | +$3.28M |
|
357
Ameren
AEE
$27.2B
| $79M | 0.05% |
1,073,892
+41,388
| +4% | +$3.04M |
|
358
L3Harris
LHX
$51B
| $78.9M | 0.05% |
494,006
+16,834
| +4% | +$2.69M |
|
359
Macy's
M
$4.64B
| $78M | 0.05% |
3,247,792
+252,791
| +8% | +$6.07M |
|
360
Park Hotels & Resorts
PK
$2.4B
| $77.8M | 0.05% |
2,504,120
+160,618
| +7% | +$4.99M |
|
|
HPP
361
Hudson Pacific Properties
HPP
$1.16B
| $77.7M | 0.05% |
2,258,614
+113,623
| +5% | +$3.91M |
|
362
Hologic
HOLX
$14.8B
| $77.3M | 0.05% |
1,597,521
-448,136
| -22% | -$21.7M |
|
363
Allison Transmission
ALSN
$7.53B
| $77.2M | 0.05% |
1,717,855
-123,950
| -7% | -$5.57M |
|
364
DXC Technology
DXC
$2.65B
| $76.9M | 0.05% |
1,195,760
+18,931
| +2% | +$1.22M |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $76.5M | 0.05% |
1,015,198
+42,984
| +4% | +$3.24M |
|
|
JNPR
366
DELISTED
Juniper Networks
JNPR
| $76M | 0.05% |
2,872,943
+701,013
| +32% | +$18.6M |
|
367
Revvity
RVTY
$10.1B
| $75.8M | 0.05% |
786,691
+39,492
| +5% | +$3.81M |
|
368
Advance Auto Parts
AAP
$3.63B
| $75.7M | 0.05% |
444,155
+14,600
| +3% | +$2.49M |
|
369
Tractor Supply
TSCO
$32.1B
| $75.1M | 0.05% |
3,839,220
+172,485
| +5% | +$3.37M |
|
370
NetApp
NTAP
$23.7B
| $74.9M | 0.05% |
1,080,231
+10,969
| +1% | +$761K |
|
|
HES
371
DELISTED
Hess
HES
| $74.6M | 0.05% |
1,238,752
-6,898
| -0.6% | -$415K |
|
372
Republic Services
RSG
$71.7B
| $74.4M | 0.05% |
925,876
+29,119
| +3% | +$2.34M |
|
373
American Homes 4 Rent
AMH
$12.9B
| $74.2M | 0.05% |
3,266,140
+213,076
| +7% | +$4.84M |
|
374
Equifax
EFX
$30.8B
| $74.2M | 0.05% |
626,119
+143,701
| +30% | +$17M |
|
375
Church & Dwight Co
CHD
$23.3B
| $74.1M | 0.05% |
1,039,816
+29,291
| +3% | +$2.09M |
|