Charles Schwab

(USA)



Total value of assets invested/managed by Charles Schwab: $ 62,568 M in 428 companies

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428 results  Total investment of current selection: $ 62,568 M


# Name Name Name Type HQ Country of HQ Country of HQ Sectors subsidiaries Shares $M Bonds $M Total $M
1 Chevron Corporation Charles Schwab investment USA USA North America North America Chevron Corporation, Texaco Capital Inc, Texaco Capital LLC 6,734 M 3 M 6,737 M
2 Exxon Mobil Corporation Charles Schwab investment USA USA North America North America Exxon Mobil Corporation, Imperial Oil Ltd 5,268 M 10 M 5,279 M
3 ConocoPhillips Charles Schwab investment USA USA North America North America Conoco Funding Co, ConocoPhillips, Polar Tankers Inc 4,704 M 31 M 4,734 M
4 Schlumberger Ltd (SLB) Charles Schwab investment USA USA North America North America Schlumberger Finance BV, Schlumberger Finance Canada Ltd, Schlumberger Investment SA, Schlumberger Ltd (SLB) 2,773 M <1 M 2,773 M
5 EOG Resources Inc Charles Schwab investment USA USA North America North America EOG Resources Inc 2,480 M 20 M 2,500 M
6 ONEOK Inc Charles Schwab investment USA USA North America North America ONEOK Inc, Saguaro Connector Pipeline LLC 1,876 M 57 M 1,934 M
7 GE Vernova Inc Charles Schwab investment USA USA North America North America GE Vernova Inc, Wolf Summit Energy LLC 1,683 M 1,683 M
8 Duke Energy Corporation Charles Schwab investment USA USA North America North America Duke Capital Financing Trust I, Duke Capital Financing Trust II, Duke Energy Capital Trust II, Duke Energy Carolinas LLC, Duke Energy Corporation, Duke Energy Florida LLC, Duke Energy Florida Project Finance LLC, Duke Energy Indiana LLC, Duke Energy Kentucky Inc, Duke Energy Ohio Inc, Duke Energy Progress LLC, Duke Energy Progress NC Storm Funding LLC, PROGRESS CAPITAL HOLDINGS INC, Progress Energy Inc 1,169 M 116 M 1,285 M
9 Shell plc Charles Schwab investment USA United Kingdom North America Europe (non EU) Shell Finance Netherlands BV, Shell Finance Switzerland AG, Shell International Finance BV, Shell plc, Shell Treasury Centre East Pte Ltd, Shell Treasury Centre Ltd, Shell Treasury Luxembourg SARL 1,105 M 26 M 1,132 M
10 Kinder Morgan Inc Charles Schwab investment USA USA North America North America Coastal Finance I, Colorado Interstate Gas Company LLC, El Paso Energy Capital Trust I, El Paso Natural Gas Co LLC, Elba Express Company LLC, Gulf LNG Liquefaction Company LLC, Kinder Morgan Energy Partners LP, Kinder Morgan Inc, Tennessee Gas Pipeline Company LLC, Trident Intrastate Pipeline LLC 1,002 M 69 M 1,070 M
11 BHP Group Ltd Charles Schwab investment USA Australia North America Oceania BHP Billiton Finance (USA) Ltd, BHP Billiton Finance BV, BHP Billiton Finance Ltd, BHP Billiton Finance plc, BHP Finance Ltd, BHP Group Ltd, Hunter Valley Energy Coal Pty Ltd, WMC Finance (USA) Ltd 1,029 M 31 M 1,059 M
12 TotalEnergies SE Charles Schwab investment USA France North America Europe (EU) East African Crude Oil Pipeline (EACOP) Ltd, Marsa LNG LLC, TotalEnergies Capital Canada Ltd, TotalEnergies Capital International SA, TotalEnergies Capital SA, Totalenergies Finance SAS, TotalEnergies SE, Totalenergies Treasury SAS 909 M 19 M 928 M
13 Coterra Energy Inc Charles Schwab investment USA USA North America North America Coterra Energy Inc 848 M 9 M 857 M
14 The Southern Company Charles Schwab investment USA USA North America North America Alabama Power Capital Trust I, Alabama Power Capital Trust II, Alabama Power Capital Trust III, Alabama Power Capital Trust V, Alabama Power Co, Georgia Power Capital LP, Georgia Power Capital Trust, Georgia Power Capital Trust II, Georgia Power Capital Trust III, Georgia Power Capital Trust V, Georgia Power Capital Trust VI, Georgia Power Capital Trust VII, Georgia Power Co, Southern Co Capital Funding Inc, Southern Co Capital Trust I, Southern Co Capital Trust II, Southern Co Capital Trust III, Southern Co Capital Trust IV, Southern Co Capital Trust V, Southern Co Capital Trust VI, Southern Company Gas Capital Corporation, The Southern Company 671 M 88 M 759 M
15 Siemens AG Charles Schwab investment USA Germany North America Europe (EU) Siemens AG, Siemens Financieringsmaatschappij NV 717 M 717 M
16 Freeport-McMoRan Inc Charles Schwab investment USA USA North America North America Freeport-McMoRan Inc 623 M 14 M 637 M
17 WEC Energy Group Inc Charles Schwab investment USA USA North America North America Elm Road Generating Station Supercritical LLC, Wec Capital Trust I, WEC Energy Group Inc, Wisconsin Electric Power Company, Wisconsin Public Service Corporation 624 M 11 M 636 M
18 Marathon Petroleum Corporation Charles Schwab investment USA USA North America North America Marathon Petroleum Corporation, MPLX LP 559 M 59 M 617 M
19 The Williams Companies Inc Charles Schwab investment USA USA North America North America The Williams Companies Inc 556 M 51 M 607 M
20 CSX Corp Charles Schwab investment USA USA North America North America CSX Corp 527 M 22 M 549 M
21 Glencore PLC Charles Schwab investment USA Switzerland North America Europe (non EU) Bulga Coal Management Pty Ltd, Carbones del Cerrejon Ltd, Elk Valley Mining Limited Partnership, Elk Valley Resources Ltd, Finges Investment BV, Glencore (Schweiz) AG, Glencore Australia Holdings Pty Ltd, Glencore Canada Corp, Glencore Capital Finance DAC, Glencore Finance (Bermuda) Ltd, Glencore Finance (Canada) Ltd, Glencore Finance (Europe) Ltd, Glencore Funding LLC, Glencore Group Funding AG Ltd, Glencore International AG, Glencore PLC, Hail Creek Joint Venture, Rolleston Coal Holdings Pty Ltd, Ulan Coal Mines Ltd, Wandoan Holdings Pty Ltd 546 M 546 M
22 Petroleo Brasileiro SA – Petrobras Charles Schwab investment USA Brazil North America South America 530 M 530 M
23 Mitsubishi Corporation Charles Schwab investment USA Japan North America East Asia Mitsubishi Corporation, Mitsubishi Corporation Finance PLC, Mitsubishi Development Pty Ltd 516 M 516 M
24 Ovintiv Inc Charles Schwab investment USA USA North America North America Ovintiv Canada ULC, Ovintiv Inc 500 M 14 M 514 M
25 American Electric Power Company Inc (AEP) Charles Schwab investment USA USA North America North America AEP Credit Inc, AEP Generating Co, American Electric Power Company Inc (AEP), Appalachian Power Co, Indiana Michigan Power Co, Kentucky Power Co, Ohio Power Co, Public Service Co of Oklahoma, Southwestern Electric Power Company, Wheeling Power Co 456 M 55 M 511 M





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On this website we use cookies and similar technologies to process device information and (anonymised) personal data. Processing serves the integration of content, external services and third-party elements, statistical analysis/measurement, integration of social media and IT security. Depending on the function, data is passed on to and processed by third parties. When integrating social media and interactive elements, data may also be stored by providers outside the jurisdiction of the European Union; despite careful selection, a level of protection equivalent to European data protection standards cannot be guaranteed. All consents are voluntary, not required for the use of our website and can be revoked or individually adjusted at any time via the "Adjust privacy settings" link in the footer.