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
Top Sells
| 1 |
Texas Instruments
TXN
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$335M |
| 3 |
Diageo
DEO
|
$272M |
| 4 |
Medtronic
MDT
|
$249M |
| 5 |
GE Aerospace
GE
|
$222M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.7B
| $146M | 0.03% |
3,231,438
+43,227
| +1% | +$1.95M |
|
477
Western Union
WU
$2.86B
| $146M | 0.03% |
11,942,281
-311,324
| -3% | -$3.8M |
|
478
Cboe Global Markets
CBOE
$24.3B
| $146M | 0.03% |
855,874
-722
| -0.1% | -$123K |
|
479
West Pharmaceutical
WST
$18B
| $145M | 0.03% |
441,428
+6,464
| +1% | +$2.13M |
|
480
Textron
TXT
$14.5B
| $145M | 0.03% |
1,689,829
-21,507
| -1% | -$1.85M |
|
481
Global Payments
GPN
$21.3B
| $145M | 0.03% |
1,497,245
-635
| -0% | -$61.4K |
|
482
Dover
DOV
$24.4B
| $145M | 0.03% |
801,876
+4,930
| +0.6% | +$890K |
|
483
EQT Corp
EQT
$32.2B
| $144M | 0.03% |
3,904,924
+358,701
| +10% | +$13.3M |
|
484
Abercrombie & Fitch
ANF
$4.49B
| $144M | 0.03% |
810,121
-26,138
| -3% | -$4.65M |
|
485
Fortive
FTV
$16.2B
| $144M | 0.03% |
1,940,250
+52,831
| +3% | +$3.91M |
|
486
Church & Dwight Co
CHD
$23.3B
| $143M | 0.03% |
1,383,245
+6,662
| +0.5% | +$691K |
|
487
Garmin
GRMN
$45.7B
| $143M | 0.03% |
876,337
+14,648
| +2% | +$2.39M |
|
488
Entegris
ENTG
$12.4B
| $142M | 0.03% |
1,051,162
+23,582
| +2% | +$3.19M |
|
489
American Water Works
AWK
$28B
| $142M | 0.03% |
1,101,476
+36,140
| +3% | +$4.67M |
|
490
Entergy
ETR
$39.2B
| $142M | 0.03% |
2,654,008
+80,570
| +3% | +$4.31M |
|
491
Cardinal Health
CAH
$35.7B
| $142M | 0.03% |
1,441,237
-2,327
| -0.2% | -$229K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $142M | 0.03% |
1,848,047
-59,597
| -3% | -$4.56M |
|
493
International Flavors & Fragrances
IFF
$16.9B
| $141M | 0.03% |
1,482,225
+30,871
| +2% | +$2.94M |
|
494
DTE Energy
DTE
$28.4B
| $140M | 0.03% |
1,259,900
+21,827
| +2% | +$2.42M |
|
495
Regency Centers
REG
$13.4B
| $139M | 0.03% |
2,241,257
-1,224
| -0.1% | -$76.1K |
|
|
XYZ
496
Block, Inc.
XYZ
$45.7B
| $139M | 0.03% |
2,156,916
+102,143
| +5% | +$6.59M |
|
497
Estee Lauder
EL
$32.1B
| $139M | 0.03% |
1,303,217
-23,382
| -2% | -$2.49M |
|
498
AstraZeneca
AZN
$253B
| $138M | 0.03% |
1,775,405
+1,666,500
| +1,530% | +$130M |
|
499
State Street
STT
$32B
| $138M | 0.03% |
1,865,121
+33,782
| +2% | +$2.5M |
|
500
Columbia Banking Systems
COLB
$8.05B
| $138M | 0.03% |
6,930,926
-26,241
| -0.4% | -$522K |
|