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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.9B
| $159M | 0.05% |
1,331,375
+16,266
| +1% | +$1.95M |
|
352
WEC Energy
WEC
$34.6B
| $159M | 0.05% |
1,591,654
+52,389
| +3% | +$5.23M |
|
|
LSI
353
DELISTED
Life Storage, Inc.
LSI
| $159M | 0.05% |
1,130,448
+23,349
| +2% | +$3.28M |
|
354
Align Technology
ALGN
$9.85B
| $158M | 0.05% |
361,533
+7,014
| +2% | +$3.06M |
|
355
Hershey
HSY
$38B
| $157M | 0.05% |
726,393
+31,520
| +5% | +$6.83M |
|
356
International Flavors & Fragrances
IFF
$16.7B
| $157M | 0.05% |
1,197,926
+37,119
| +3% | +$4.87M |
|
357
Otis Worldwide
OTIS
$34.5B
| $157M | 0.05% |
2,040,045
+52,261
| +3% | +$4.02M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| $157M | 0.05% |
6,244,950
+93,786
| +2% | +$2.35M |
|
359
ON Semiconductor
ON
$19.9B
| $156M | 0.05% |
2,497,287
+57,975
| +2% | +$3.63M |
|
360
Expedia Group
EXPE
$26.9B
| $156M | 0.05% |
797,638
+35,856
| +5% | +$7.02M |
|
361
Ross Stores
ROST
$48.7B
| $156M | 0.05% |
1,719,915
+47,199
| +3% | +$4.27M |
|
|
TWTR
362
DELISTED
Twitter, Inc.
TWTR
| $155M | 0.05% |
4,019,057
+110,497
| +3% | +$4.28M |
|
363
W.P. Carey
WPC
$14.8B
| $155M | 0.05% |
1,955,933
+99,849
| +5% | +$7.91M |
|
364
Monster Beverage
MNST
$61.9B
| $155M | 0.05% |
3,874,458
+107,222
| +3% | +$4.28M |
|
365
Rexford Industrial Realty
REXR
$10.1B
| $155M | 0.05% |
2,073,254
+165,924
| +9% | +$12.4M |
|
366
Corning
GLW
$62B
| $154M | 0.05% |
4,160,084
+33,033
| +0.8% | +$1.22M |
|
367
Sun Communities
SUI
$16.3B
| $153M | 0.05% |
873,320
-43,707
| -5% | -$7.66M |
|
368
Match Group
MTCH
$9.19B
| $153M | 0.05% |
1,404,949
+130,364
| +10% | +$14.2M |
|
369
Coterra Energy
CTRA
$18.2B
| $152M | 0.05% |
5,635,820
-281,223
| -5% | -$7.58M |
|
370
Alcoa
AA
$8.1B
| $152M | 0.05% |
1,687,123
-23,641
| -1% | -$2.13M |
|
371
Ametek
AME
$43.3B
| $151M | 0.05% |
1,136,090
+27,585
| +2% | +$3.67M |
|
372
Raymond James Financial
RJF
$33B
| $150M | 0.05% |
1,366,244
+51,266
| +4% | +$5.63M |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $149M | 0.04% |
2,684,125
+522,923
| +24% | +$29M |
|
374
Kraft Heinz
KHC
$31.6B
| $148M | 0.04% |
3,752,903
+146,565
| +4% | +$5.77M |
|
375
CrowdStrike
CRWD
$106B
| $146M | 0.04% |
642,936
+19,516
| +3% | +$4.43M |
|