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 |
Voya Financial
VOYA
|
$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
$70.8M |
| 3 |
Goldman Sachs
GS
|
$65.7M |
| 4 |
AbbVie
ABBV
|
$59.9M |
| 5 |
Citigroup
C
|
$39.2M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $62.5M | 0.09% |
973,368
-7,135
| -0.7% | -$458K |
|
|
STI
227
DELISTED
SunTrust Banks, Inc.
STI
| $62.3M | 0.09% |
1,449,826
+14,457
| +1% | +$621K |
|
228
APA Corp
APA
$8.03B
| $62.1M | 0.09% |
1,078,273
+57,446
| +6% | +$3.31M |
|
229
Dollar General
DG
$23.8B
| $62M | 0.09% |
798,010
+9,583
| +1% | +$745K |
|
|
DNY
230
DELISTED
DONNELLEY R R & SONS CO
DNY
| $62M | 0.09% |
3,551,557
-5,008
| -0.1% | -$87.4K |
|
231
Boston Scientific
BSX
$160B
| $61.8M | 0.09% |
3,492,764
-629,363
| -15% | -$11.1M |
|
232
TE Connectivity
TEL
$61.4B
| $61.3M | 0.08% |
952,973
+19,769
| +2% | +$1.27M |
|
233
Applied Materials
AMAT
$130B
| $61.2M | 0.08% |
3,183,626
+114,088
| +4% | +$2.19M |
|
234
VF Corp
VFC
$5.97B
| $60.5M | 0.08% |
920,744
+21,918
| +2% | +$1.44M |
|
|
235
Centene
CNC
$14.1B
| $60.2M | 0.08% |
1,506,706
-1,163,704
| -44% | -$46.5M |
|
236
Cummins
CMI
$54.6B
| $60M | 0.08% |
457,581
+13,791
| +3% | +$1.81M |
|
237
Freeport-McMoran
FCX
$66.5B
| $59.9M | 0.08% |
3,216,745
+220,568
| +7% | +$4.11M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $59.6M | 0.08% |
815,175
+12,128
| +2% | +$886K |
|
239
Ameriprise Financial
AMP
$46.4B
| $59.5M | 0.08% |
476,185
+13,153
| +3% | +$1.64M |
|
240
Best Buy
BBY
$16.4B
| $59.4M | 0.08% |
1,815,828
+130,202
| +8% | +$4.26M |
|
241
Public Service Enterprise Group
PEG
$39.9B
| $59.4M | 0.08% |
1,510,948
-119,955
| -7% | -$4.71M |
|
242
Sempra
SRE
$51.7B
| $59.2M | 0.08% |
1,196,996
+15,524
| +1% | +$768K |
|
243
Lumen
LUMN
$5.13B
| $58.9M | 0.08% |
2,004,976
+406,222
| +25% | +$11.9M |
|
244
Carnival Corp
CCL
$43.1B
| $58.8M | 0.08% |
1,191,513
+14,760
| +1% | +$729K |
|
245
O'Reilly Automotive
ORLY
$90.2B
| $58.7M | 0.08% |
3,893,130
+28,335
| +0.7% | +$427K |
|
246
Bunge Global
BG
$16.8B
| $58M | 0.08% |
660,937
+330,678
| +100% | +$29M |
|
247
Radian Group
RDN
$4.77B
| $57.1M | 0.08% |
3,041,751
+1,996,487
| +191% | +$37.5M |
|
|
HES
248
DELISTED
Hess
HES
| $56.7M | 0.08% |
841,815
+35,984
| +4% | +$2.42M |
|
249
Fifth Third Bancorp
FITB
$29.9B
| $56.1M | 0.08% |
2,696,572
+512,592
| +23% | +$10.7M |
|
250
Sherwin-Williams
SHW
$93.2B
| $55.7M | 0.08% |
607,107
-181,224
| -23% | -$16.6M |
|