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 | |
|---|---|---|---|---|---|---|
|
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
| $39.1M | 0.07% |
2,150,657
-1,582,861
| -42% | -$28.7M |
|
252
Estee Lauder
EL
$32.1B
| $38.8M | 0.07% |
514,897
+12,202
| +2% | +$919K |
|
|
JAH
253
DELISTED
JARDEN CORPORATION
JAH
| $38.6M | 0.07% |
944,747
-484,437
| -34% | -$19.8M |
|
254
SLM Corp
SLM
$6.49B
| $38.6M | 0.07% |
4,107,721
-1,329,165
| -24% | -$12.5M |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $38.5M | 0.07% |
1,918,132
+628,406
| +49% | +$12.6M |
|
256
NetApp
NTAP
$23.7B
| $38.4M | 0.07% |
932,662
+24,090
| +3% | +$991K |
|
257
Entergy
ETR
$39.2B
| $38.2M | 0.07% |
1,207,002
+51,788
| +4% | +$1.64M |
|
258
Conagra Brands
CAG
$9.23B
| $38.1M | 0.07% |
1,450,969
+53,087
| +4% | +$1.39M |
|
259
Bath & Body Works
BBWI
$6.06B
| $37.9M | 0.07% |
758,359
+47,424
| +7% | +$2.37M |
|
260
Principal Financial Group
PFG
$17.8B
| $37.7M | 0.07% |
765,094
+4,465
| +0.6% | +$220K |
|
261
Nucor
NUE
$33.8B
| $37.7M | 0.07% |
706,582
+12,445
| +2% | +$664K |
|
262
Viatris
VTRS
$12.2B
| $37.3M | 0.07% |
860,367
-38,436
| -4% | -$1.67M |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.3M | 0.07% |
464,696
+10,932
| +2% | +$878K |
|
264
Paychex
PAYX
$48.7B
| $37.2M | 0.07% |
817,619
+52,556
| +7% | +$2.39M |
|
|
TYC
265
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.2M | 0.07% |
864,689
+18,076
| +2% | +$777K |
|
266
Regions Financial
RF
$24.1B
| $37.1M | 0.07% |
3,750,899
+17,668
| +0.5% | +$175K |
|
267
Dollar General
DG
$24.1B
| $37M | 0.07% |
613,651
+19,681
| +3% | +$1.19M |
|
268
Fluor
FLR
$6.72B
| $36.9M | 0.07% |
459,611
-7,363
| -2% | -$591K |
|
269
Aptiv
APTV
$17.5B
| $36.5M | 0.07% |
606,242
+4,236
| +0.7% | +$255K |
|
|
FRX
270
DELISTED
FOREST LABORATORIES INC
FRX
| $36.4M | 0.07% |
606,173
+81,295
| +15% | +$4.88M |
|
271
Consolidated Edison
ED
$35.4B
| $36.3M | 0.07% |
656,326
+18,527
| +3% | +$1.02M |
|
272
Trane Technologies
TT
$92.1B
| $36.3M | 0.07% |
588,945
-134,995
| -19% | -$8.32M |
|
273
Hartford Financial Services
HIG
$37B
| $36.1M | 0.07% |
996,371
-398
| -0% | -$14.4K |
|
274
Liberty Global Class A
LBTYA
$4.05B
| $36M | 0.07% |
980,598
+35,993
| +4% | +$1.32M |
|
275
Motorola Solutions
MSI
$79.8B
| $35.7M | 0.07% |
529,496
+1,480
| +0.3% | +$99.9K |
|