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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab US Large- Cap ETF
SCHX
$59.3B
| $16.8M | 0.04% |
+2,623,764
| New | +$16.8M |
|
|
TIF
427
DELISTED
Tiffany & Co.
TIF
| $16.8M | 0.04% |
+230,501
| New | +$16.8M |
|
428
Federal Realty Investment Trust
FRT
$8.78B
| $16.8M | 0.04% |
+163,629
| New | +$16.8M |
|
429
Assurant
AIZ
$10.7B
| $16.6M | 0.04% |
+323,198
| New | +$16.6M |
|
430
Lam Research
LRCX
$133B
| $16.6M | 0.04% |
+3,755,300
| New | +$16.6M |
|
431
Akamai
AKAM
$11.3B
| $16.5M | 0.04% |
+384,160
| New | +$16.5M |
|
|
CBL
432
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.5M | 0.04% |
+761,876
| New | +$16.5M |
|
433
Tyson Foods
TSN
$19.9B
| $16.5M | 0.04% |
+632,608
| New | +$16.5M |
|
|
TCO
434
DELISTED
Taubman Centers Inc.
TCO
| $16.5M | 0.04% |
+218,612
| New | +$16.5M |
|
435
TEGNA Inc
TGNA
$3.38B
| $16.5M | 0.04% |
+1,247,354
| New | +$16.5M |
|
436
Electronic Arts
EA
$42B
| $16.3M | 0.04% |
+702,265
| New | +$16.3M |
|
437
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $16.3M | 0.04% |
+215,100
| New | +$16.3M |
|
438
NVIDIA
NVDA
$4.1T
| $16.1M | 0.04% |
+45,808,960
| New | +$16.1M |
|
439
Digital Realty Trust
DLR
$55B
| $16.1M | 0.04% |
+269,025
| New | +$16.1M |
|
440
Las Vegas Sands
LVS
$36.9B
| $16.1M | 0.04% |
+303,987
| New | +$16.1M |
|
|
BCR
441
DELISTED
CR Bard Inc.
BCR
| $16M | 0.04% |
+148,198
| New | +$16M |
|
442
Fossil Group
FOSL
$160M
| $16M | 0.04% |
+152,234
| New | +$16M |
|
|
SCG
443
DELISTED
Scana
SCG
| $15.9M | 0.04% |
+325,602
| New | +$15.9M |
|
444
FMC
FMC
$4.73B
| $15.9M | 0.04% |
+297,570
| New | +$15.9M |
|
445
Bunge Global
BG
$16.9B
| $15.9M | 0.04% |
+221,636
| New | +$15.9M |
|
446
Cincinnati Financial
CINF
$24B
| $15.7M | 0.04% |
+337,815
| New | +$15.7M |
|
447
L3Harris
LHX
$51.2B
| $15.6M | 0.03% |
+311,507
| New | +$15.6M |
|
448
Expeditors International
EXPD
$16.5B
| $15.5M | 0.03% |
+401,025
| New | +$15.5M |
|
449
Autodesk
ADSK
$69.6B
| $15.4M | 0.03% |
+456,388
| New | +$15.4M |
|
450
Zions Bancorporation
ZION
$8.42B
| $15.4M | 0.03% |
+525,349
| New | +$15.4M |
|