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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $44.4M | 0.08% |
629,497
-149,939
| -19% | -$10.6M |
|
227
Sempra
SRE
$52.9B
| $44.1M | 0.08% |
982,166
+17,540
| +2% | +$787K |
|
228
Netflix
NFLX
$529B
| $44.1M | 0.08% |
837,711
+22,491
| +3% | +$1.18M |
|
|
WFM
229
DELISTED
Whole Foods Market Inc
WFM
| $44M | 0.08% |
760,511
+17,946
| +2% | +$1.04M |
|
230
MGM Resorts International
MGM
$9.98B
| $43.4M | 0.08% |
1,843,111
-1,061,791
| -37% | -$25M |
|
231
Steel Dynamics
STLD
$19.8B
| $43.1M | 0.08% |
2,206,835
-310,922
| -12% | -$6.08M |
|
232
Schwab US Large- Cap ETF
SCHX
$59.2B
| $42.8M | 0.08% |
5,827,422
+1,312,272
| +29% | +$9.64M |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $42.7M | 0.08% |
688,747
+94,479
| +16% | +$5.85M |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $42.6M | 0.08% |
2,025,404
+30,641
| +2% | +$644K |
|
235
Gen Digital
GEN
$18.2B
| $42M | 0.08% |
1,780,883
-913,746
| -34% | -$21.5M |
|
236
Agilent Technologies
A
$36.5B
| $41.8M | 0.08% |
1,022,260
+9,426
| +0.9% | +$386K |
|
237
Regeneron Pharmaceuticals
REGN
$60.8B
| $41.8M | 0.08% |
151,684
+3,877
| +3% | +$1.07M |
|
238
Weyerhaeuser
WY
$18.9B
| $41.6M | 0.08% |
1,318,577
+42,743
| +3% | +$1.35M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.5M | 0.08% |
899,065
-20,097
| -2% | -$929K |
|
240
Humana
HUM
$37B
| $41.3M | 0.08% |
400,184
+4,545
| +1% | +$469K |
|
241
Parker-Hannifin
PH
$96.1B
| $40.7M | 0.08% |
316,736
+7,286
| +2% | +$937K |
|
242
Mattel
MAT
$6.06B
| $40.7M | 0.08% |
856,054
+31,770
| +4% | +$1.51M |
|
243
CenterPoint Energy
CNP
$24.7B
| $40.7M | 0.08% |
1,755,736
-558,512
| -24% | -$12.9M |
|
244
Analog Devices
ADI
$122B
| $40.6M | 0.08% |
796,526
+30,861
| +4% | +$1.57M |
|
245
Omnicom Group
OMC
$15.4B
| $40.5M | 0.08% |
544,150
+7,714
| +1% | +$574K |
|
|
LO
246
DELISTED
LORILLARD INC COM STK
LO
| $39.6M | 0.08% |
781,380
+17,198
| +2% | +$872K |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $39.5M | 0.08% |
1,581,494
+61,778
| +4% | +$1.54M |
|
248
Rockwell Automation
ROK
$38.2B
| $39.4M | 0.08% |
333,788
+12,506
| +4% | +$1.48M |
|
249
Cencora
COR
$56.7B
| $39.4M | 0.08% |
560,874
+7,175
| +1% | +$504K |
|
250
Kellanova
K
$27.8B
| $39.4M | 0.08% |
686,618
+32,840
| +5% | +$1.88M |
|