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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$135B
| $76.1M | 0.11% |
1,483,200
-309
| -0% | -$15.9K |
|
177
Becton Dickinson
BDX
$55B
| $75.6M | 0.11% |
584,192
+4,509
| +0.8% | +$584K |
|
178
Exelon
EXC
$43.6B
| $75.5M | 0.11% |
3,563,939
+48,403
| +1% | +$1.03M |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $73.6M | 0.11% |
1,431,334
+50,639
| +4% | +$2.6M |
|
180
Ecolab
ECL
$77.5B
| $73.4M | 0.11% |
669,073
+908
| +0.1% | +$99.6K |
|
181
Illinois Tool Works
ITW
$77.2B
| $72.9M | 0.11% |
886,096
-33,433
| -4% | -$2.75M |
|
182
Johnson Controls International
JCI
$68.6B
| $72.6M | 0.11% |
1,676,163
-3,967
| -0.2% | -$172K |
|
183
Truist Financial
TFC
$59.9B
| $72.2M | 0.11% |
2,026,986
+142,253
| +8% | +$5.06M |
|
184
Best Buy
BBY
$16.2B
| $71.7M | 0.11% |
1,937,061
+121,233
| +7% | +$4.49M |
|
185
CSX Corp
CSX
$60.2B
| $71.6M | 0.11% |
7,981,710
+103,356
| +1% | +$927K |
|
186
Molina Healthcare
MOH
$9.45B
| $71.6M | 0.11% |
1,039,502
-127,733
| -11% | -$8.79M |
|
187
Devon Energy
DVN
$22B
| $71.1M | 0.1% |
1,913,121
+473,848
| +33% | +$17.6M |
|
188
Huntington Ingalls Industries
HII
$10.5B
| $70.9M | 0.1% |
657,029
+175,944
| +37% | +$19M |
|
189
Aptiv
APTV
$17.5B
| $70.7M | 0.1% |
929,012
-1,933
| -0.2% | -$147K |
|
190
PG&E
PCG
$33.3B
| $70.5M | 0.1% |
1,334,899
+50,138
| +4% | +$2.65M |
|
191
Marsh & McLennan
MMC
$100B
| $70.3M | 0.1% |
1,346,758
+14,210
| +1% | +$742K |
|
192
Radian Group
RDN
$4.81B
| $69.2M | 0.1% |
4,351,764
+1,310,013
| +43% | +$20.8M |
|
193
State Street
STT
$31.9B
| $69.1M | 0.1% |
1,028,707
+17,566
| +2% | +$1.18M |
|
194
Southwest Airlines
LUV
$16.4B
| $68.9M | 0.1% |
1,797,214
-331,839
| -16% | -$12.7M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $67.4M | 0.1% |
3,539,438
-7,538
| -0.2% | -$144K |
|
196
Deere & Co
DE
$128B
| $67.1M | 0.1% |
906,669
-55,777
| -6% | -$4.13M |
|
197
Intercontinental Exchange
ICE
$99.5B
| $66.6M | 0.1% |
1,417,365
+920
| +0.1% | +$43.2K |
|
198
American Airlines Group
AAL
$8.68B
| $66M | 0.1% |
1,700,209
-26,656
| -2% | -$1.04M |
|
199
Crown Castle
CCI
$41.9B
| $65.8M | 0.1% |
833,771
+10,881
| +1% | +$858K |
|
200
O'Reilly Automotive
ORLY
$88B
| $65.5M | 0.1% |
3,929,010
+35,880
| +0.9% | +$598K |
|