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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $48.1M | 0.09% |
618,979
+14,074
| +2% | +$1.09M |
|
227
CME Group
CME
$94.4B
| $47.9M | 0.09% |
647,590
+15,213
| +2% | +$1.13M |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $47.7M | 0.09% |
728,984
+40,237
| +6% | +$2.63M |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $47M | 0.08% |
39,675
-7,199
| -15% | -$8.54M |
|
|
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.9M | 0.08% |
615,290
-105,924
| -15% | -$8.08M |
|
231
Fifth Third Bancorp
FITB
$30.2B
| $46.9M | 0.08% |
2,045,185
+19,781
| +1% | +$454K |
|
232
Regeneron Pharmaceuticals
REGN
$60.8B
| $46.7M | 0.08% |
155,526
+3,842
| +3% | +$1.15M |
|
233
VF Corp
VFC
$5.86B
| $46.6M | 0.08% |
800,411
+25,916
| +3% | +$1.51M |
|
234
PPL Corp
PPL
$26.6B
| $46.2M | 0.08% |
1,496,976
-210,022
| -12% | -$6.48M |
|
235
Edgewell Personal Care
EPC
$1.09B
| $45.9M | 0.08% |
614,403
+9,742
| +2% | +$728K |
|
236
Kinder Morgan
KMI
$59.1B
| $45.3M | 0.08% |
1,393,338
+40,176
| +3% | +$1.31M |
|
237
PG&E
PCG
$33.2B
| $45.1M | 0.08% |
1,042,838
-425,181
| -29% | -$18.4M |
|
238
Netflix
NFLX
$529B
| $44.1M | 0.08% |
877,184
+39,473
| +5% | +$1.99M |
|
239
MGM Resorts International
MGM
$9.98B
| $43.8M | 0.08% |
1,694,036
-149,075
| -8% | -$3.86M |
|
240
Perrigo
PRGO
$3.12B
| $43.3M | 0.08% |
+279,863
| New | +$43.3M |
|
241
Lumen
LUMN
$4.87B
| $43.2M | 0.08% |
1,316,400
-215,267
| -14% | -$7.07M |
|
|
LO
242
DELISTED
LORILLARD INC COM STK
LO
| $43.2M | 0.08% |
799,078
+17,698
| +2% | +$957K |
|
243
Seagate
STX
$40B
| $43.2M | 0.08% |
769,119
-174,126
| -18% | -$9.78M |
|
244
Travel + Leisure Co
TNL
$4.08B
| $43.1M | 0.08% |
1,303,490
-133,095
| -9% | -$4.4M |
|
245
Analog Devices
ADI
$122B
| $42.9M | 0.08% |
806,637
+10,111
| +1% | +$537K |
|
246
Best Buy
BBY
$16.1B
| $42.8M | 0.08% |
1,618,818
+43,274
| +3% | +$1.14M |
|
247
Regions Financial
RF
$24.1B
| $42.7M | 0.08% |
3,845,012
+94,113
| +3% | +$1.05M |
|
|
RAI
248
DELISTED
Reynolds American Inc
RAI
| $42.7M | 0.08% |
1,598,508
+17,014
| +1% | +$454K |
|
249
Humana
HUM
$37B
| $42.7M | 0.08% |
378,421
-21,763
| -5% | -$2.45M |
|
250
United Rentals
URI
$62.7B
| $42.2M | 0.08% |
444,367
+173,819
| +64% | +$16.5M |
|