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 |
Union Pacific
UNP
|
$275M |
| 2 |
CVS Health
CVS
|
$169M |
| 3 |
Prudential Financial
PRU
|
$123M |
| 4 |
Walmart
WMT
|
$110M |
| 5 |
Altria Group
MO
|
$108M |
Top Sells
| 1 |
Boeing
BA
|
$332M |
| 2 |
Microsoft
MSFT
|
$286M |
| 3 |
Coca-Cola
KO
|
$261M |
| 4 |
Johnson & Johnson
JNJ
|
$247M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $124M | 0.1% |
877,131
+19,814
| +2% | +$2.79M |
|
202
TE Connectivity
TEL
$61.7B
| $123M | 0.1% |
1,232,797
+43,091
| +4% | +$4.3M |
|
203
Nektar Therapeutics
NKTR
$764M
| $123M | 0.1% |
77,216
+23,718
| +44% | +$37.8M |
|
204
WEC Energy
WEC
$34.7B
| $120M | 0.09% |
1,920,522
+299,191
| +18% | +$18.8M |
|
205
Southwest Airlines
LUV
$16.5B
| $120M | 0.09% |
2,094,361
+57,341
| +3% | +$3.28M |
|
206
Vornado Realty Trust
VNO
$7.93B
| $120M | 0.09% |
1,781,012
+106,068
| +6% | +$7.14M |
|
207
Paychex
PAYX
$48.7B
| $119M | 0.09% |
1,935,855
+306,547
| +19% | +$18.9M |
|
208
PG&E
PCG
$33.2B
| $118M | 0.09% |
2,691,009
-49,496
| -2% | -$2.17M |
|
209
Fidelity National Information Services
FIS
$35.9B
| $117M | 0.09% |
1,215,831
-71,674
| -6% | -$6.9M |
|
210
Citizens Financial Group
CFG
$22.3B
| $116M | 0.09% |
2,767,286
+288,587
| +12% | +$12.1M |
|
211
Analog Devices
ADI
$122B
| $116M | 0.09% |
1,274,433
-580,358
| -31% | -$52.9M |
|
212
DXC Technology
DXC
$2.65B
| $116M | 0.09% |
1,334,528
+88,243
| +7% | +$7.67M |
|
213
Equinix
EQIX
$75.7B
| $116M | 0.09% |
276,993
+11,911
| +4% | +$4.98M |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.09% |
1,691,448
+32,703
| +2% | +$2.23M |
|
215
Johnson Controls International
JCI
$69.5B
| $115M | 0.09% |
3,261,618
+32,350
| +1% | +$1.14M |
|
216
Sherwin-Williams
SHW
$92.9B
| $114M | 0.09% |
871,830
+31,902
| +4% | +$4.17M |
|
217
Sysco
SYY
$39.4B
| $113M | 0.09% |
1,885,430
+40,066
| +2% | +$2.4M |
|
218
HCA Healthcare
HCA
$98.5B
| $112M | 0.09% |
1,157,917
+31,209
| +3% | +$3.03M |
|
219
Ross Stores
ROST
$49.4B
| $112M | 0.09% |
1,431,311
+57,097
| +4% | +$4.45M |
|
220
Regions Financial
RF
$24.1B
| $111M | 0.09% |
5,985,956
-901,406
| -13% | -$16.7M |
|
221
Healthpeak Properties
DOC
$12.8B
| $111M | 0.09% |
4,785,667
+326,167
| +7% | +$7.58M |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $111M | 0.09% |
1,537,863
+242,292
| +19% | +$17.5M |
|
223
Hewlett Packard
HPE
$31B
| $111M | 0.09% |
6,314,644
+96,426
| +2% | +$1.69M |
|
224
PPG Industries
PPG
$24.8B
| $111M | 0.09% |
990,548
+19,854
| +2% | +$2.22M |
|
225
Fiserv
FI
$73.4B
| $110M | 0.09% |
1,541,551
+17,995
| +1% | +$1.28M |
|