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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $51.8M | 0.09% |
643,310
+24,331
| +4% | +$1.96M |
|
227
Lazard
LAZ
$5.4B
| $51.4M | 0.09% |
996,233
+504,176
| +102% | +$26M |
|
|
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $51.3M | 0.09% |
617,796
+2,506
| +0.4% | +$208K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $51.1M | 0.09% |
1,693,424
+94,916
| +6% | +$2.86M |
|
230
Best Buy
BBY
$15.5B
| $50.6M | 0.09% |
1,631,498
+12,680
| +0.8% | +$393K |
|
231
Ameriprise Financial
AMP
$46.3B
| $50.6M | 0.09% |
421,420
-266,725
| -39% | -$32M |
|
232
Omnicom Group
OMC
$14.8B
| $50.3M | 0.08% |
706,684
+29,408
| +4% | +$2.09M |
|
233
PPL Corp
PPL
$26.3B
| $50.1M | 0.08% |
1,513,816
+16,840
| +1% | +$557K |
|
|
TYC
234
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $49.9M | 0.08% |
1,044,658
+156,016
| +18% | +$7.45M |
|
235
Intercontinental Exchange
ICE
$98B
| $49.9M | 0.08% |
1,319,835
+28,320
| +2% | +$1.07M |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $49.6M | 0.08% |
814,277
+15,199
| +2% | +$927K |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $49.3M | 0.08% |
8,381
+1,614
| +24% | +$9.49M |
|
238
Lumen
LUMN
$5.9B
| $49M | 0.08% |
1,354,660
+38,260
| +3% | +$1.39M |
|
239
Humana
HUM
$31.9B
| $49M | 0.08% |
383,733
+5,312
| +1% | +$678K |
|
240
CME Group
CME
$93.9B
| $48.8M | 0.08% |
687,168
+39,578
| +6% | +$2.81M |
|
241
VF Corp
VFC
$5.91B
| $47.9M | 0.08% |
807,699
+7,288
| +0.9% | +$432K |
|
242
Murphy Oil
MUR
$3.86B
| $47.6M | 0.08% |
716,739
-230,389
| -24% | -$15.3M |
|
243
Weyerhaeuser
WY
$17.7B
| $47.5M | 0.08% |
1,436,727
+30,580
| +2% | +$1.01M |
|
244
Macerich
MAC
$4.49B
| $47M | 0.08% |
703,472
+55,975
| +9% | +$3.74M |
|
245
Whirlpool
WHR
$4.74B
| $46.7M | 0.08% |
335,181
-17,415
| -5% | -$2.42M |
|
246
Regeneron Pharmaceuticals
REGN
$63.5B
| $46.4M | 0.08% |
164,342
+8,816
| +6% | +$2.49M |
|
247
Waste Management
WM
$87B
| $46.4M | 0.08% |
1,037,602
+41,727
| +4% | +$1.87M |
|
248
Kellanova
K
$27.2B
| $46.3M | 0.08% |
750,938
+49,722
| +7% | +$3.07M |
|
249
Edgewell Personal Care
EPC
$971M
| $46.2M | 0.08% |
510,868
-103,535
| -17% | -$9.37M |
|
250
Vertex Pharmaceuticals
VRTX
$99.2B
| $46.1M | 0.08% |
486,936
+22,923
| +5% | +$2.17M |
|