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 | |
|---|---|---|---|---|---|---|
|
BRCM
251
DELISTED
BROADCOM CORP CL-A
BRCM
| $46M | 0.08% |
1,238,769
+54,086
| +5% | +$2.01M |
|
252
Fifth Third Bancorp
FITB
$30.7B
| $45.8M | 0.08% |
2,145,964
+100,779
| +5% | +$2.15M |
|
253
Viatris
VTRS
$11.4B
| $45.7M | 0.08% |
886,434
+74,611
| +9% | +$3.85M |
|
254
Live Nation Entertainment
LYV
$38.2B
| $45.6M | 0.08% |
1,846,341
+209,261
| +13% | +$5.17M |
|
255
Analog Devices
ADI
$122B
| $45.5M | 0.08% |
842,284
+35,647
| +4% | +$1.93M |
|
|
DRE
256
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.08% |
2,473,324
+516,000
| +26% | +$9.37M |
|
|
DNY
257
DELISTED
DONNELLEY R R & SONS CO
DNY
| $44.6M | 0.07% |
2,627,220
+320,550
| +14% | +$5.44M |
|
258
Alcoa
AA
$8.49B
| $43.7M | 0.07% |
1,222,551
+38,232
| +3% | +$1.37M |
|
259
Perrigo
PRGO
$2.94B
| $43.5M | 0.07% |
298,506
+18,643
| +7% | +$2.72M |
|
260
SM Energy
SM
$3.14B
| $43.4M | 0.07% |
516,463
+2,136
| +0.4% | +$180K |
|
261
Agilent Technologies
A
$36.2B
| $43.2M | 0.07% |
1,051,385
+16,578
| +2% | +$681K |
|
262
Wynn Resorts
WYNN
$13.3B
| $42.1M | 0.07% |
202,632
-73,976
| -27% | -$15.4M |
|
263
Aptiv
APTV
$18.6B
| $42M | 0.07% |
610,408
+3,902
| +0.6% | +$268K |
|
264
Schwab International Equity ETF
SCHF
$51.6B
| $42M | 0.07% |
2,544,362
+179,298
| +8% | +$2.96M |
|
265
United Rentals
URI
$60.8B
| $41.5M | 0.07% |
396,555
-47,812
| -11% | -$5.01M |
|
266
Kimco Realty
KIM
$15B
| $41.5M | 0.07% |
1,803,791
+175,641
| +11% | +$4.04M |
|
267
Regions Financial
RF
$24.4B
| $41.4M | 0.07% |
3,897,790
+52,778
| +1% | +$561K |
|
268
Cencora
COR
$56.3B
| $41.4M | 0.07% |
569,500
-13,698
| -2% | -$995K |
|
269
Genworth Financial
GNW
$3.58B
| $40.8M | 0.07% |
2,344,589
+218,699
| +10% | +$3.81M |
|
270
Consolidated Edison
ED
$34.8B
| $40.5M | 0.07% |
700,537
+17,084
| +2% | +$986K |
|
271
Zimmer Biomet
ZBH
$19.8B
| $40.3M | 0.07% |
399,519
+15,789
| +4% | +$1.59M |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.2M | 0.07% |
431,648
+6,032
| +1% | +$562K |
|
273
Estee Lauder
EL
$31.6B
| $40M | 0.07% |
538,696
+9,297
| +2% | +$690K |
|
|
FTR
274
DELISTED
Frontier Communications Corp.
FTR
| $39.9M | 0.07% |
455,753
+131,234
| +40% | +$11.5M |
|
275
The Mosaic Company
MOS
$10.9B
| $39.4M | 0.07% |
796,232
+51,987
| +7% | +$2.57M |
|