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 |
Coca-Cola
KO
|
$444M |
| 2 |
Bristol-Myers Squibb
BMY
|
$288M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Amazon
AMZN
|
$189M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$176M |
Top Sells
| 1 |
Walmart
WMT
|
$357M |
| 2 |
Union Pacific
UNP
|
$343M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$213M |
| 4 |
Automatic Data Processing
ADP
|
$180M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$97.1M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$115B
| $143M | 0.09% |
1,200,278
+108,034
| +10% | +$12.9M |
|
202
Roper Technologies
ROP
$56.7B
| $143M | 0.09% |
418,727
+16,153
| +4% | +$5.52M |
|
203
International Paper
IP
$25.5B
| $143M | 0.09% |
3,266,347
+132,237
| +4% | +$5.79M |
|
204
O'Reilly Automotive
ORLY
$89.1B
| $143M | 0.09% |
5,514,465
+529,680
| +11% | +$13.7M |
|
205
TE Connectivity
TEL
$61.6B
| $142M | 0.09% |
1,764,291
+410,827
| +30% | +$33.2M |
|
206
Marriott International Class A Common Stock
MAR
$73B
| $141M | 0.09% |
1,127,580
+34,253
| +3% | +$4.28M |
|
207
Dollar General
DG
$23.9B
| $141M | 0.09% |
1,178,375
+33,833
| +3% | +$4.04M |
|
208
Vornado Realty Trust
VNO
$7.66B
| $140M | 0.09% |
2,083,007
+74,003
| +4% | +$4.99M |
|
209
Equity Lifestyle Properties
ELS
$11.8B
| $140M | 0.09% |
2,455,876
+11,884
| +0.5% | +$679K |
|
210
Tyson Foods
TSN
$20B
| $139M | 0.09% |
1,998,683
+152,828
| +8% | +$10.6M |
|
211
Sysco
SYY
$39.5B
| $139M | 0.09% |
2,075,381
+46,971
| +2% | +$3.14M |
|
212
Constellation Brands
STZ
$25.7B
| $138M | 0.09% |
786,594
+141,977
| +22% | +$24.9M |
|
213
Fifth Third Bancorp
FITB
$30.6B
| $138M | 0.09% |
5,454,823
+2,454,339
| +82% | +$61.9M |
|
214
eBay
EBAY
$42.5B
| $137M | 0.09% |
3,694,723
+5,782
| +0.2% | +$215K |
|
215
Darden Restaurants
DRI
$24.5B
| $137M | 0.09% |
1,129,401
+187,573
| +20% | +$22.8M |
|
216
Fastenal
FAST
$57.7B
| $136M | 0.09% |
8,437,176
+338,208
| +4% | +$5.44M |
|
217
Hewlett Packard
HPE
$30.5B
| $135M | 0.09% |
8,778,822
+2,335,433
| +36% | +$36M |
|
218
Yum! Brands
YUM
$39.9B
| $135M | 0.09% |
1,350,655
+36,745
| +3% | +$3.67M |
|
219
Sun Communities
SUI
$16.1B
| $134M | 0.09% |
1,129,140
+46,207
| +4% | +$5.48M |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $134M | 0.09% |
2,936,412
+824,083
| +39% | +$37.5M |
|
221
Archer Daniels Midland
ADM
$29.8B
| $133M | 0.09% |
3,088,715
+137,824
| +5% | +$5.94M |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $133M | 0.09% |
2,238,700
+80,524
| +4% | +$4.78M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $133M | 0.09% |
1,047,946
-706,925
| -40% | -$89.6M |
|
224
ServiceNow
NOW
$186B
| $133M | 0.09% |
538,785
+137,085
| +34% | +$33.8M |
|
225
Delta Air Lines
DAL
$39.5B
| $131M | 0.08% |
2,542,785
-250,965
| -9% | -$13M |
|