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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $98.3M | 0.16% |
1,511,372
+33,383
| +2% | +$2.17M |
|
127
Elevance Health
ELV
$69.5B
| $98.2M | 0.16% |
820,720
-2,648
| -0.3% | -$317K |
|
128
Equity Residential
EQR
$24.7B
| $97.4M | 0.16% |
1,582,140
+88,698
| +6% | +$5.46M |
|
129
Norfolk Southern
NSC
$62.4B
| $95.9M | 0.16% |
859,237
+29,162
| +4% | +$3.25M |
|
130
Illinois Tool Works
ITW
$76.5B
| $95.3M | 0.16% |
1,129,416
+71,776
| +7% | +$6.06M |
|
|
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.2M | 0.16% |
663,257
+19,989
| +3% | +$2.87M |
|
132
NextEra Energy, Inc.
NEE
$145B
| $93.5M | 0.15% |
3,983,976
+99,944
| +3% | +$2.35M |
|
133
Dominion Energy
D
$50.7B
| $93.4M | 0.15% |
1,351,732
+22,456
| +2% | +$1.55M |
|
134
Southern Company
SO
$101B
| $92.5M | 0.15% |
2,118,715
+74,705
| +4% | +$3.26M |
|
135
CSX Corp
CSX
$61.1B
| $92.3M | 0.15% |
8,639,082
+195,834
| +2% | +$2.09M |
|
136
Blackrock
BLK
$175B
| $91.2M | 0.15% |
277,689
+8,514
| +3% | +$2.8M |
|
137
Delta Air Lines
DAL
$38.4B
| $90.5M | 0.15% |
2,504,556
-26,987
| -1% | -$976K |
|
138
Valero Energy
VLO
$50.8B
| $90.4M | 0.15% |
1,952,862
+35,516
| +2% | +$1.64M |
|
139
Western Digital
WDC
$35B
| $89.9M | 0.15% |
1,221,589
-253,715
| -17% | -$18.7M |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $89.5M | 0.15% |
1,034,254
-9,166
| -0.9% | -$793K |
|
141
Micron Technology
MU
$179B
| $89.4M | 0.15% |
2,608,807
+85,006
| +3% | +$2.91M |
|
142
General Mills
GIS
$26.3B
| $87M | 0.14% |
1,724,218
+63,458
| +4% | +$3.2M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $86.4M | 0.14% |
669,646
+12,260
| +2% | +$1.58M |
|
144
APA Corp
APA
$8.64B
| $85.4M | 0.14% |
909,389
+24,569
| +3% | +$2.31M |
|
145
Freeport-McMoran
FCX
$64.7B
| $83.6M | 0.14% |
2,560,927
+127,513
| +5% | +$4.16M |
|
146
Eaton
ETN
$141B
| $82.5M | 0.14% |
1,302,269
+59,305
| +5% | +$3.76M |
|
147
Ventas
VTR
$30.6B
| $82.3M | 0.14% |
1,162,852
+5,380
| +0.5% | +$381K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $81.7M | 0.13% |
2,005,070
+25,669
| +1% | +$1.05M |
|
149
NRG Energy
NRG
$31.8B
| $81.6M | 0.13% |
2,677,542
+1,200,648
| +81% | +$36.6M |
|
150
Welltower
WELL
$111B
| $80.9M | 0.13% |
1,297,292
+57,861
| +5% | +$3.61M |
|