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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
251
DELISTED
Frontier Communications Corp.
FTR
| $45.1M | 0.07% |
462,307
+6,554
| +1% | +$640K |
|
252
Kellanova
K
$27.3B
| $45.1M | 0.07% |
778,855
+27,917
| +4% | +$1.61M |
|
253
CNO Financial Group
CNO
$3.78B
| $44.6M | 0.07% |
2,631,349
-654,899
| -20% | -$11.1M |
|
254
Chipotle Mexican Grill
CMG
$53.2B
| $44.5M | 0.07% |
3,339,000
+79,800
| +2% | +$1.06M |
|
255
Cencora
COR
$56B
| $44.4M | 0.07% |
574,592
+5,092
| +0.9% | +$394K |
|
256
Genworth Financial
GNW
$3.52B
| $43.9M | 0.07% |
3,354,391
+1,009,802
| +43% | +$13.2M |
|
257
Fifth Third Bancorp
FITB
$30.4B
| $43.9M | 0.07% |
2,191,309
+45,345
| +2% | +$908K |
|
258
Dollar General
DG
$23.4B
| $43.1M | 0.07% |
704,821
+23,097
| +3% | +$1.41M |
|
259
Analog Devices
ADI
$121B
| $43.1M | 0.07% |
870,138
+27,854
| +3% | +$1.38M |
|
260
Nucor
NUE
$32.8B
| $43.1M | 0.07% |
793,185
+24,752
| +3% | +$1.34M |
|
261
Schwab International Equity ETF
SCHF
$51.4B
| $42.7M | 0.07% |
2,753,358
+208,996
| +8% | +$3.24M |
|
262
Live Nation Entertainment
LYV
$39.3B
| $42.4M | 0.07% |
1,764,193
-82,148
| -4% | -$1.97M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.3M | 0.07% |
439,865
+8,217
| +2% | +$791K |
|
264
Reinsurance Group of America
RGA
$12.3B
| $42.1M | 0.07% |
525,507
+235,977
| +82% | +$18.9M |
|
265
H&R Block
HRB
$6.88B
| $42M | 0.07% |
1,353,448
+349,248
| +35% | +$10.8M |
|
266
Travel + Leisure Co
TNL
$3.97B
| $41.8M | 0.07% |
1,138,734
+14,823
| +1% | +$544K |
|
267
Sherwin-Williams
SHW
$87.3B
| $41.7M | 0.07% |
571,395
+5,415
| +1% | +$395K |
|
268
Conagra Brands
CAG
$9.04B
| $41.7M | 0.07% |
1,621,714
+63,681
| +4% | +$1.64M |
|
269
Consolidated Edison
ED
$34.8B
| $41.3M | 0.07% |
729,772
+29,235
| +4% | +$1.66M |
|
270
Dana Inc
DAN
$2.68B
| $41.1M | 0.07% |
2,143,816
+1,236,962
| +136% | +$23.7M |
|
271
Electronic Arts
EA
$43.4B
| $41M | 0.07% |
1,150,028
+343,024
| +43% | +$12.2M |
|
272
Hartford Financial Services
HIG
$36.7B
| $40.9M | 0.07% |
1,099,174
+13,985
| +1% | +$521K |
|
273
Carnival Corp
CCL
$42.3B
| $40.9M | 0.07% |
1,018,430
+41,574
| +4% | +$1.67M |
|
274
Zoetis
ZTS
$65.1B
| $40.6M | 0.07% |
1,097,426
+40,934
| +4% | +$1.51M |
|
|
CERN
275
DELISTED
Cerner Corp
CERN
| $40.4M | 0.07% |
677,848
+36,457
| +6% | +$2.17M |
|