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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KeyCorp
KEY
$20.5B
| $29.3M | 0.05% |
2,200,849
+81,094
| +4% | +$1.08M |
|
377
Federal Realty Investment Trust
FRT
$8.57B
| $29.3M | 0.05% |
247,542
-16
| -0% | -$1.9K |
|
|
SWY
378
DELISTED
SAFEWAY INC
SWY
| $29.3M | 0.05% |
853,340
+26,867
| +3% | +$922K |
|
|
LLTC
379
DELISTED
Linear Technology Corp
LLTC
| $29.2M | 0.05% |
658,004
-3,358
| -0.5% | -$149K |
|
380
Nabors Industries
NBR
$590M
| $29.1M | 0.05% |
25,574
-89
| -0.3% | -$101K |
|
381
Monster Beverage
MNST
$65B
| $29M | 0.05% |
1,897,746
+183,858
| +11% | +$2.81M |
|
382
Molson Coors Class B
TAP
$9.27B
| $28.8M | 0.05% |
386,428
+47,024
| +14% | +$3.5M |
|
383
Harley-Davidson
HOG
$3.62B
| $28.7M | 0.05% |
493,535
+21,768
| +5% | +$1.27M |
|
|
GAP
384
The Gap, Inc.
GAP
$8.46B
| $28.4M | 0.05% |
680,253
+33,441
| +5% | +$1.39M |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $28.3M | 0.05% |
237,737
-3,306
| -1% | -$393K |
|
386
Eastman Chemical
EMN
$7.58B
| $28.2M | 0.05% |
349,061
+7,190
| +2% | +$582K |
|
387
WEC Energy
WEC
$35.2B
| $28M | 0.05% |
651,674
+26,957
| +4% | +$1.16M |
|
388
Lam Research
LRCX
$154B
| $28M | 0.05% |
3,749,350
-631,150
| -14% | -$4.71M |
|
389
Interpublic Group of Companies
IPG
$9.62B
| $27.8M | 0.05% |
1,518,288
+386,146
| +34% | +$7.07M |
|
390
Pentair
PNR
$17.9B
| $27.7M | 0.05% |
630,566
+16,231
| +3% | +$714K |
|
391
Autodesk
ADSK
$68B
| $27.7M | 0.05% |
503,006
+12,108
| +2% | +$667K |
|
392
Alaska Air
ALK
$6.74B
| $27.7M | 0.05% |
635,196
+13,756
| +2% | +$599K |
|
393
Las Vegas Sands
LVS
$36.2B
| $27.5M | 0.05% |
442,692
+20,352
| +5% | +$1.27M |
|
394
Dollar Tree
DLTR
$19.9B
| $27.5M | 0.05% |
490,889
+18,092
| +4% | +$1.01M |
|
395
Digital Realty Trust
DLR
$58.4B
| $27.4M | 0.05% |
438,582
+3,607
| +0.8% | +$225K |
|
|
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
| $27.3M | 0.04% |
480,283
+9,102
| +2% | +$517K |
|
|
SWN
397
DELISTED
Southwestern Energy Company
SWN
| $27.2M | 0.04% |
778,932
+22,743
| +3% | +$795K |
|
398
Microchip Technology
MCHP
$35.5B
| $27M | 0.04% |
1,145,202
+12,714
| +1% | +$300K |
|
399
Newell Brands
NWL
$2.41B
| $26.8M | 0.04% |
779,259
+9,990
| +1% | +$344K |
|
400
Ametek
AME
$43B
| $26.8M | 0.04% |
533,003
+15,636
| +3% | +$785K |
|