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 |
AT&T
T
|
$169M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Evergy
EVRG
|
$83M |
| 4 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 5 |
Microsoft
MSFT
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$283M |
| 2 |
MON
Monsanto Co
MON
|
$197M |
| 3 |
TSMC
TSM
|
$76.6M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$43.5M |
| 5 |
DST
DST Systems Inc.
DST
|
$37.4M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.4B
| $141M | 0.1% |
2,867,690
+77,385
| +3% | +$3.82M |
|
177
Aflac
AFL
$57.1B
| $140M | 0.1% |
3,261,043
+252,884
| +8% | +$10.9M |
|
178
Kraft Heinz
KHC
$31.9B
| $139M | 0.1% |
2,208,820
+94,749
| +4% | +$5.95M |
|
179
Ecolab
ECL
$77.5B
| $138M | 0.1% |
983,506
+34,813
| +4% | +$4.89M |
|
180
Vornado Realty Trust
VNO
$7.55B
| $137M | 0.1% |
1,857,417
+76,405
| +4% | +$5.65M |
|
181
Baxter International
BAX
$12.1B
| $137M | 0.1% |
1,858,141
-450,488
| -20% | -$33.3M |
|
182
Weyerhaeuser
WY
$17.9B
| $137M | 0.1% |
3,745,181
+1,085,567
| +41% | +$39.6M |
|
183
Paychex
PAYX
$48.8B
| $137M | 0.1% |
1,997,181
+61,326
| +3% | +$4.19M |
|
|
GGP
184
DELISTED
GGP Inc.
GGP
| $135M | 0.1% |
6,588,446
+284,346
| +5% | +$5.81M |
|
185
Constellation Brands
STZ
$25.8B
| $134M | 0.1% |
612,031
+7,053
| +1% | +$1.54M |
|
186
Kinder Morgan
KMI
$59.4B
| $133M | 0.1% |
7,546,169
+442,152
| +6% | +$7.81M |
|
187
Fidelity National Information Services
FIS
$35.6B
| $133M | 0.1% |
1,254,530
+38,699
| +3% | +$4.1M |
|
188
American Electric Power
AEP
$58.8B
| $133M | 0.1% |
1,917,330
+67,565
| +4% | +$4.68M |
|
189
FirstEnergy
FE
$25.1B
| $132M | 0.1% |
3,679,769
-425,500
| -10% | -$15.3M |
|
190
Aon
AON
$80.6B
| $132M | 0.1% |
963,241
+19,219
| +2% | +$2.64M |
|
191
Sysco
SYY
$38.8B
| $132M | 0.1% |
1,933,120
+47,690
| +3% | +$3.26M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.09% |
1,145,010
+331,736
| +41% | +$37.7M |
|
193
Healthpeak Properties
DOC
$12.3B
| $130M | 0.09% |
5,030,874
+245,207
| +5% | +$6.33M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $130M | 0.09% |
1,842,917
-38,903
| -2% | -$2.74M |
|
195
Progressive
PGR
$145B
| $129M | 0.09% |
2,188,540
+28,149
| +1% | +$1.67M |
|
196
Archer Daniels Midland
ADM
$29.7B
| $129M | 0.09% |
2,811,332
-387,510
| -12% | -$17.8M |
|
197
McKesson
MCK
$85.9B
| $129M | 0.09% |
965,411
+88,280
| +10% | +$11.8M |
|
198
WEC Energy
WEC
$34.4B
| $128M | 0.09% |
1,984,778
+64,256
| +3% | +$4.15M |
|
199
State Street
STT
$32.1B
| $127M | 0.09% |
1,366,931
+32,767
| +2% | +$3.05M |
|
200
UDR
UDR
$12.7B
| $127M | 0.09% |
3,388,252
-94,401
| -3% | -$3.54M |
|