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 | |
|---|---|---|---|---|---|---|
|
ABMD
451
DELISTED
Abiomed Inc
ABMD
| $118M | 0.04% |
354,817
+10,802
| +3% | +$3.58M |
|
452
Apollo Global Management
APO
$77.9B
| $117M | 0.04% |
1,891,397
-1,864,844
| -50% | -$116M |
|
453
Janus Henderson
JHG
$6.91B
| $117M | 0.04% |
3,346,367
+198,897
| +6% | +$6.97M |
|
454
Leidos
LDOS
$23B
| $117M | 0.04% |
1,084,490
+44,091
| +4% | +$4.76M |
|
455
Martin Marietta Materials
MLM
$37.2B
| $117M | 0.04% |
303,380
+8,438
| +3% | +$3.25M |
|
456
Alliant Energy
LNT
$16.5B
| $116M | 0.03% |
1,854,190
+53,074
| +3% | +$3.32M |
|
457
W.W. Grainger
GWW
$47.2B
| $116M | 0.03% |
224,534
+4,832
| +2% | +$2.49M |
|
458
Teledyne Technologies
TDY
$25.7B
| $116M | 0.03% |
244,522
+5,767
| +2% | +$2.73M |
|
459
Steris
STE
$24.3B
| $116M | 0.03% |
477,929
+11,738
| +3% | +$2.84M |
|
460
Snap
SNAP
$12B
| $115M | 0.03% |
3,205,688
+84,636
| +3% | +$3.05M |
|
461
J.M. Smucker
SJM
$11.6B
| $115M | 0.03% |
849,631
+28,779
| +4% | +$3.9M |
|
462
BILL Holdings
BILL
$5.36B
| $115M | 0.03% |
506,960
+16,385
| +3% | +$3.72M |
|
463
APA Corp
APA
$7.87B
| $115M | 0.03% |
2,774,582
+68,392
| +3% | +$2.83M |
|
464
Synchrony
SYF
$28.1B
| $114M | 0.03% |
3,280,225
+58,399
| +2% | +$2.03M |
|
465
Stanley Black & Decker
SWK
$11.8B
| $114M | 0.03% |
816,589
+30,608
| +4% | +$4.28M |
|
466
Eastman Chemical
EMN
$7.66B
| $114M | 0.03% |
1,018,491
-2,958
| -0.3% | -$331K |
|
467
STAG Industrial
STAG
$6.74B
| $114M | 0.03% |
2,755,162
+102,310
| +4% | +$4.23M |
|
468
Ulta Beauty
ULTA
$23B
| $114M | 0.03% |
285,310
-4,706
| -2% | -$1.87M |
|
469
KKR & Co
KKR
$125B
| $114M | 0.03% |
1,942,491
+38,294
| +2% | +$2.24M |
|
470
Lennar Class A
LEN
$35.3B
| $113M | 0.03% |
1,442,403
+15,572
| +1% | +$1.22M |
|
471
Packaging Corp of America
PKG
$19.2B
| $113M | 0.03% |
724,766
+23,786
| +3% | +$3.71M |
|
472
Skyworks Solutions
SWKS
$10.8B
| $112M | 0.03% |
843,241
+26,751
| +3% | +$3.57M |
|
473
C.H. Robinson
CHRW
$14.9B
| $112M | 0.03% |
1,039,664
+41,110
| +4% | +$4.43M |
|
474
VeriSign
VRSN
$26.5B
| $112M | 0.03% |
503,351
+12,315
| +3% | +$2.74M |
|
475
Dover
DOV
$24.1B
| $112M | 0.03% |
713,509
+17,852
| +3% | +$2.8M |
|