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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$136M |
| 2 |
Johnson & Johnson
JNJ
|
$122M |
| 3 |
PPG Industries
PPG
|
$55M |
| 4 |
Waste Management
WM
|
$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$48.8M |
Top Sells
| 1 |
Merck
MRK
|
$77.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$49.6M |
| 3 |
Weyerhaeuser
WY
|
$48.8M |
| 4 |
Accenture
ACN
|
$47.7M |
| 5 |
FON
SPRINT CORP FON COM
FON
|
$47.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 13.62% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $49M | 0.1% |
1,476,821
+83,622
| +6% | +$2.78M |
|
202
SLM Corp
SLM
$6.49B
| $48.3M | 0.1% |
5,436,886
-225,368
| -4% | -$2M |
|
203
Marsh & McLennan
MMC
$100B
| $48.2M | 0.1% |
1,106,324
+37,003
| +3% | +$1.61M |
|
204
Sysco
SYY
$39.4B
| $48.2M | 0.1% |
1,512,407
+51,882
| +4% | +$1.65M |
|
205
Valero Energy
VLO
$48.7B
| $48M | 0.1% |
1,418,502
-82,850
| -6% | -$2.8M |
|
206
Progressive
PGR
$143B
| $48M | 0.1% |
1,753,336
+544,785
| +45% | +$14.9M |
|
207
Kinder Morgan
KMI
$59.1B
| $47.3M | 0.1% |
1,310,259
+128,520
| +11% | +$4.64M |
|
|
SE
208
DELISTED
Spectra Energy Corp Wi
SE
| $47.2M | 0.1% |
1,362,399
+25,251
| +2% | +$875K |
|
209
Cummins
CMI
$55.1B
| $46.9M | 0.1% |
353,151
+6,405
| +2% | +$850K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $46.8M | 0.1% |
779,436
+314,035
| +67% | +$18.9M |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.8M | 0.1% |
147,807
+8,741
| +6% | +$2.77M |
|
|
JAH
212
DELISTED
JARDEN CORPORATION
JAH
| $46.8M | 0.1% |
1,429,184
+55,784
| +4% | +$1.82M |
|
|
ADT
213
DELISTED
ADT CORP
ADT
| $46.7M | 0.1% |
1,153,758
+10,332
| +0.9% | +$418K |
|
214
PPL Corp
PPL
$26.6B
| $46.4M | 0.09% |
1,624,350
+167,033
| +11% | +$4.77M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.3M | 0.09% |
690,921
+21,262
| +3% | +$1.43M |
|
216
Lumen
LUMN
$4.87B
| $46.3M | 0.09% |
1,457,156
+47,482
| +3% | +$1.51M |
|
217
Synopsys
SNPS
$111B
| $45.9M | 0.09% |
1,213,414
+140,579
| +13% | +$5.32M |
|
218
CME Group
CME
$94.4B
| $45.3M | 0.09% |
605,308
+25,817
| +4% | +$1.93M |
|
|
DELL
219
DELISTED
DELL INC
DELL
| $45.2M | 0.09% |
3,268,412
+13,976
| +0.4% | +$193K |
|
220
Aon
AON
$79.9B
| $45.1M | 0.09% |
611,779
+21,889
| +4% | +$1.61M |
|
221
T Rowe Price
TROW
$23.8B
| $44.8M | 0.09% |
620,913
+34,422
| +6% | +$2.48M |
|
|
HSH
222
DELISTED
HILLSHIRE BRANDS CO
HSH
| $44.7M | 0.09% |
1,445,534
+411,308
| +40% | +$12.7M |
|
223
Textron
TXT
$14.5B
| $44.7M | 0.09% |
1,604,330
-383,551
| -19% | -$10.7M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $43.9M | 0.09% |
742,565
+82,055
| +12% | +$4.85M |
|
225
Corning
GLW
$61B
| $43.9M | 0.09% |
2,978,711
+100,287
| +3% | +$1.48M |
|