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 | |
|---|---|---|---|---|---|---|
376
Lamb Weston
LW
$8.08B
| $74M | 0.05% |
987,994
+31,535
| +3% | +$2.36M |
|
377
Twilio
TWLO
$16.7B
| $74M | 0.05% |
572,831
+153,609
| +37% | +$19.8M |
|
378
Atmos Energy
ATO
$26.7B
| $73.8M | 0.05% |
717,361
+222,912
| +45% | +$22.9M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $73.7M | 0.05% |
357,292
+27,592
| +8% | +$5.69M |
|
380
Chipotle Mexican Grill
CMG
$55.1B
| $73.7M | 0.05% |
5,188,600
+113,600
| +2% | +$1.61M |
|
381
Mettler-Toledo International
MTD
$26.9B
| $73.5M | 0.05% |
101,706
+2,418
| +2% | +$1.75M |
|
382
Hasbro
HAS
$11.2B
| $73M | 0.05% |
859,018
+36,751
| +4% | +$3.12M |
|
383
Dover
DOV
$24.4B
| $72.7M | 0.05% |
775,339
+150,386
| +24% | +$14.1M |
|
384
Cboe Global Markets
CBOE
$24.3B
| $72.4M | 0.05% |
758,236
+52,353
| +7% | +$5M |
|
385
Portland General Electric
POR
$4.69B
| $72.2M | 0.05% |
1,392,120
+19,242
| +1% | +$998K |
|
386
Cintas
CTAS
$82.4B
| $71.7M | 0.05% |
1,418,028
+16,772
| +1% | +$847K |
|
387
Lennox International
LII
$20.3B
| $71.6M | 0.05% |
270,662
+80,048
| +42% | +$21.2M |
|
|
LSI
388
DELISTED
Life Storage, Inc.
LSI
| $71.2M | 0.05% |
1,097,549
+105,431
| +11% | +$6.84M |
|
389
Incyte
INCY
$16.9B
| $70.8M | 0.05% |
823,258
+158,453
| +24% | +$13.6M |
|
390
CBRE Group
CBRE
$48.9B
| $70.3M | 0.05% |
1,422,278
+120,605
| +9% | +$5.96M |
|
391
Brixmor Property Group
BRX
$8.63B
| $70.2M | 0.05% |
3,822,970
+203,568
| +6% | +$3.74M |
|
|
HR
392
DELISTED
Healthcare Realty Trust Incorporated
HR
| $70M | 0.04% |
2,179,232
+115,797
| +6% | +$3.72M |
|
393
Synopsys
SNPS
$111B
| $69.8M | 0.04% |
605,797
-79,893
| -12% | -$9.2M |
|
394
Foot Locker
FL
$2.29B
| $69.5M | 0.04% |
1,146,654
-17,542
| -2% | -$1.06M |
|
395
Viatris
VTRS
$12.2B
| $69M | 0.04% |
2,435,598
+114,359
| +5% | +$3.24M |
|
396
Alliant Energy
LNT
$16.6B
| $68.8M | 0.04% |
1,459,081
+80,452
| +6% | +$3.79M |
|
397
Arista Networks
ANET
$180B
| $68.7M | 0.04% |
3,495,392
+227,168
| +7% | +$4.46M |
|
398
Dentsply Sirona
XRAY
$2.92B
| $68.7M | 0.04% |
1,384,980
+81,797
| +6% | +$4.06M |
|
399
CMS Energy
CMS
$21.4B
| $68.3M | 0.04% |
1,230,585
+6,607
| +0.5% | +$367K |
|
400
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $68.3M | 0.04% |
2,626,669
+234,646
| +10% | +$6.1M |
|