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 | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $127M | 0.04% |
1,704,438
+43,139
| +3% | +$3.21M |
|
427
Caesars Entertainment
CZR
$5.33B
| $127M | 0.04% |
1,638,668
+45,189
| +3% | +$3.5M |
|
428
Labcorp
LH
$22.7B
| $127M | 0.04% |
558,853
+8,798
| +2% | +$1.99M |
|
429
Ovintiv
OVV
$11B
| $126M | 0.04% |
2,336,373
+22,928
| +1% | +$1.24M |
|
430
Western Digital
WDC
$33B
| $126M | 0.04% |
3,358,762
+164,801
| +5% | +$6.18M |
|
431
Cencora
COR
$57.4B
| $126M | 0.04% |
814,367
+12,821
| +2% | +$1.98M |
|
432
Delta Air Lines
DAL
$40.1B
| $125M | 0.04% |
3,153,681
+78,064
| +3% | +$3.09M |
|
433
Albemarle
ALB
$8.63B
| $124M | 0.04% |
560,536
+15,227
| +3% | +$3.37M |
|
434
D.R. Horton
DHI
$52.5B
| $124M | 0.04% |
1,662,205
+51,505
| +3% | +$3.84M |
|
435
Entergy
ETR
$39.5B
| $123M | 0.04% |
2,109,122
+77,076
| +4% | +$4.5M |
|
436
Wolfspeed
WOLF
$230M
| $123M | 0.04% |
1,080,733
+81,801
| +8% | +$9.31M |
|
437
LPL Financial
LPLA
$27.4B
| $123M | 0.04% |
670,999
+19,334
| +3% | +$3.53M |
|
438
MGM Resorts International
MGM
$9.79B
| $122M | 0.04% |
2,914,953
-2,037
| -0.1% | -$85.4K |
|
439
Brown & Brown
BRO
$30.5B
| $122M | 0.04% |
1,683,849
+42,899
| +3% | +$3.1M |
|
440
Vanguard Large-Cap ETF
VV
$44.9B
| $121M | 0.04% |
579,954
+8,835
| +2% | +$1.84M |
|
441
Datadog
DDOG
$48.5B
| $120M | 0.04% |
794,423
+14,811
| +2% | +$2.24M |
|
442
FMC
FMC
$4.61B
| $120M | 0.04% |
914,433
+27,890
| +3% | +$3.67M |
|
443
CDW
CDW
$22.4B
| $120M | 0.04% |
671,847
+21,806
| +3% | +$3.9M |
|
444
PPL Corp
PPL
$26.5B
| $120M | 0.04% |
4,204,831
+199,575
| +5% | +$5.7M |
|
445
Atmos Energy
ATO
$26.3B
| $120M | 0.04% |
1,002,612
+50,209
| +5% | +$6M |
|
446
McCormick & Company Non-Voting
MKC
$18.4B
| $120M | 0.04% |
1,199,578
+34,676
| +3% | +$3.46M |
|
447
Gaming and Leisure Properties
GLPI
$13.6B
| $119M | 0.04% |
2,543,578
-36,027
| -1% | -$1.69M |
|
448
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $119M | 0.04% |
1,643,176
+5,445
| +0.3% | +$393K |
|
449
Vulcan Materials
VMC
$38.9B
| $118M | 0.04% |
641,713
+19,698
| +3% | +$3.62M |
|
450
Church & Dwight Co
CHD
$22.7B
| $118M | 0.04% |
1,183,933
+25,480
| +2% | +$2.53M |
|