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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $127M | 0.09% |
1,321,874
+47,441
| +4% | +$4.55M |
|
202
Lam Research
LRCX
$130B
| $126M | 0.09% |
7,290,650
+774,890
| +12% | +$13.4M |
|
203
HCA Healthcare
HCA
$98.5B
| $125M | 0.09% |
1,222,343
+64,426
| +6% | +$6.61M |
|
204
Estee Lauder
EL
$32.1B
| $125M | 0.09% |
878,397
+17,625
| +2% | +$2.51M |
|
205
Western Digital
WDC
$31.9B
| $125M | 0.09% |
2,138,476
+71,897
| +3% | +$4.21M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $125M | 0.09% |
4,307,240
+222,120
| +5% | +$6.45M |
|
207
Air Products & Chemicals
APD
$64.5B
| $125M | 0.09% |
802,030
+23,230
| +3% | +$3.62M |
|
208
Equinix
EQIX
$75.7B
| $125M | 0.09% |
290,350
+13,357
| +5% | +$5.74M |
|
209
Kroger
KR
$44.8B
| $125M | 0.09% |
4,379,909
+346,607
| +9% | +$9.86M |
|
210
Sherwin-Williams
SHW
$92.9B
| $125M | 0.09% |
916,923
+45,093
| +5% | +$6.13M |
|
211
Ross Stores
ROST
$49.4B
| $123M | 0.09% |
1,452,250
+20,939
| +1% | +$1.77M |
|
212
Waste Management
WM
$88.6B
| $123M | 0.09% |
1,510,953
-10,270
| -0.7% | -$835K |
|
213
Las Vegas Sands
LVS
$36.9B
| $122M | 0.09% |
1,603,763
+236,894
| +17% | +$18.1M |
|
214
Best Buy
BBY
$16.1B
| $122M | 0.09% |
1,635,325
+505,061
| +45% | +$37.7M |
|
215
Mid-America Apartment Communities
MAA
$17B
| $119M | 0.09% |
1,187,033
-14,513
| -1% | -$1.46M |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $119M | 0.09% |
630,687
+23,059
| +4% | +$4.36M |
|
217
Synchrony
SYF
$28.1B
| $118M | 0.09% |
3,547,645
+716,625
| +25% | +$23.9M |
|
218
Fiserv
FI
$73.4B
| $116M | 0.08% |
1,572,382
+30,831
| +2% | +$2.28M |
|
219
Edwards Lifesciences
EW
$47.5B
| $116M | 0.08% |
2,384,001
+79,038
| +3% | +$3.84M |
|
220
Sempra
SRE
$52.9B
| $116M | 0.08% |
1,990,370
+122,564
| +7% | +$7.12M |
|
221
Equity Lifestyle Properties
ELS
$12B
| $116M | 0.08% |
2,514,590
-453,786
| -15% | -$20.9M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $115M | 0.08% |
1,748,113
+56,665
| +3% | +$3.74M |
|
223
Omnicom Group
OMC
$15.4B
| $114M | 0.08% |
1,496,151
+26,890
| +2% | +$2.05M |
|
224
Regency Centers
REG
$13.4B
| $114M | 0.08% |
1,837,095
+81,741
| +5% | +$5.07M |
|
225
TE Connectivity
TEL
$61.7B
| $114M | 0.08% |
1,263,561
+30,764
| +2% | +$2.77M |
|