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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86B
| $154M | 0.09% |
1,148,978
+63,571
| +6% | +$8.54M |
|
202
Fiserv
FI
$74B
| $154M | 0.09% |
1,691,848
+51,756
| +3% | +$4.72M |
|
203
VeriSign
VRSN
$25.9B
| $153M | 0.09% |
729,334
+73,851
| +11% | +$15.4M |
|
204
Sun Communities
SUI
$16.1B
| $152M | 0.09% |
1,186,137
+56,997
| +5% | +$7.31M |
|
205
Yum! Brands
YUM
$39.9B
| $152M | 0.09% |
1,371,488
+20,833
| +2% | +$2.31M |
|
206
Best Buy
BBY
$16.3B
| $151M | 0.09% |
2,170,682
+92,113
| +4% | +$6.42M |
|
207
Equity Lifestyle Properties
ELS
$11.8B
| $151M | 0.09% |
2,491,174
+35,298
| +1% | +$2.14M |
|
208
ServiceNow
NOW
$186B
| $150M | 0.09% |
548,004
+9,219
| +2% | +$2.53M |
|
209
Rockwell Automation
ROK
$38.4B
| $149M | 0.09% |
912,319
+28,490
| +3% | +$4.67M |
|
210
Darden Restaurants
DRI
$24.5B
| $149M | 0.09% |
1,222,181
+92,780
| +8% | +$11.3M |
|
211
Clorox
CLX
$15.2B
| $148M | 0.09% |
969,843
+39,390
| +4% | +$6.03M |
|
212
Williams Companies
WMB
$70.3B
| $148M | 0.09% |
5,287,411
+137,175
| +3% | +$3.85M |
|
213
Hilton Worldwide
HLT
$65.4B
| $148M | 0.09% |
1,510,892
+113,512
| +8% | +$11.1M |
|
214
KLA
KLAC
$115B
| $147M | 0.09% |
1,241,885
+41,607
| +3% | +$4.92M |
|
215
Federal Realty Investment Trust
FRT
$8.71B
| $146M | 0.09% |
1,132,262
+32,294
| +3% | +$4.16M |
|
216
Tyson Foods
TSN
$20B
| $145M | 0.09% |
1,794,914
-203,769
| -10% | -$16.5M |
|
217
AutoZone
AZO
$70.8B
| $145M | 0.09% |
131,757
+3,664
| +3% | +$4.03M |
|
218
eBay
EBAY
$42.5B
| $144M | 0.09% |
3,655,914
-38,809
| -1% | -$1.53M |
|
219
Fastenal
FAST
$57.7B
| $143M | 0.09% |
8,773,714
+336,538
| +4% | +$5.48M |
|
|
220
Amcor
AMCR
$19.2B
| $143M | 0.09% |
+12,420,583
| New | +$143M |
|
221
Hershey
HSY
$37.6B
| $143M | 0.09% |
1,064,311
+36,653
| +4% | +$4.91M |
|
222
Omnicom Group
OMC
$15.2B
| $142M | 0.09% |
1,727,152
+49,064
| +3% | +$4.02M |
|
223
International Paper
IP
$25.5B
| $141M | 0.09% |
3,443,909
+177,562
| +5% | +$7.28M |
|
224
Cadence Design Systems
CDNS
$95.2B
| $141M | 0.09% |
1,989,499
-48,128
| -2% | -$3.41M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $140M | 0.09% |
1,810,059
-6,119
| -0.3% | -$475K |
|