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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $73.6M | 0.1% |
4,034,310
+22,815
| +0.6% | +$416K |
|
202
Johnson Controls International
JCI
$69.5B
| $73.5M | 0.1% |
1,802,037
+70,430
| +4% | +$2.87M |
|
203
CSX Corp
CSX
$60.6B
| $72.5M | 0.1% |
8,449,809
+177,405
| +2% | +$1.52M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $72.5M | 0.1% |
1,597,956
-311,885
| -16% | -$14.1M |
|
205
Waste Management
WM
$88.6B
| $72.3M | 0.09% |
1,225,094
-33,458
| -3% | -$1.97M |
|
206
Kimco Realty
KIM
$15.4B
| $72M | 0.09% |
2,501,226
+64,186
| +3% | +$1.85M |
|
207
Cummins
CMI
$55.1B
| $71.9M | 0.09% |
653,957
+171,037
| +35% | +$18.8M |
|
208
Dollar General
DG
$24.1B
| $71.7M | 0.09% |
837,837
+12,684
| +2% | +$1.09M |
|
209
Truist Financial
TFC
$60B
| $71.7M | 0.09% |
2,154,176
+73,903
| +4% | +$2.46M |
|
210
Sherwin-Williams
SHW
$92.9B
| $71.6M | 0.09% |
754,473
+137,532
| +22% | +$13.1M |
|
211
Norfolk Southern
NSC
$62.3B
| $70.4M | 0.09% |
846,111
+20,780
| +3% | +$1.73M |
|
212
Schwab US Large- Cap ETF
SCHX
$59.2B
| $70.4M | 0.09% |
8,653,296
+147,240
| +2% | +$1.2M |
|
213
WEC Energy
WEC
$34.7B
| $70.1M | 0.09% |
1,167,615
+80,333
| +7% | +$4.83M |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $70M | 0.09% |
1,373,901
+191,064
| +16% | +$9.73M |
|
215
Constellation Brands
STZ
$26.2B
| $69.9M | 0.09% |
462,902
+19,260
| +4% | +$2.91M |
|
216
Tyson Foods
TSN
$20B
| $69.9M | 0.09% |
1,048,486
+100,949
| +11% | +$6.73M |
|
217
Public Service Enterprise Group
PEG
$40.5B
| $69.9M | 0.09% |
1,481,796
+17,786
| +1% | +$838K |
|
218
T Rowe Price
TROW
$23.8B
| $69.8M | 0.09% |
950,543
+63,203
| +7% | +$4.64M |
|
219
FirstEnergy
FE
$25.1B
| $69.8M | 0.09% |
1,939,522
+351,210
| +22% | +$12.6M |
|
220
Equity Lifestyle Properties
ELS
$12B
| $69.7M | 0.09% |
1,917,576
-47,698
| -2% | -$1.73M |
|
221
Weyerhaeuser
WY
$18.9B
| $69.6M | 0.09% |
2,245,904
+756,502
| +51% | +$23.4M |
|
222
Conagra Brands
CAG
$9.23B
| $69.4M | 0.09% |
1,998,089
+121,907
| +6% | +$4.23M |
|
223
American Airlines Group
AAL
$8.63B
| $69M | 0.09% |
1,683,433
-13,948
| -0.8% | -$572K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $68.9M | 0.09% |
1,478,818
+53,418
| +4% | +$2.49M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $68.8M | 0.09% |
1,249,257
+7,244
| +0.6% | +$399K |
|