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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$46.9B
| $56.2M | 0.08% |
2,368,434
-99,048
| -4% | -$2.35M |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $56.1M | 0.08% |
765,974
+36,592
| +5% | +$2.68M |
|
253
O'Reilly Automotive
ORLY
$90.7B
| $55.7M | 0.08% |
3,864,795
+135,690
| +4% | +$1.96M |
|
254
Ross Stores
ROST
$48.7B
| $55.7M | 0.08% |
1,057,506
+40,474
| +4% | +$2.13M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.94B
| $55.4M | 0.08% |
1,279,553
+368,024
| +40% | +$15.9M |
|
256
Molina Healthcare
MOH
$9.84B
| $55.4M | 0.08% |
823,431
+258,609
| +46% | +$17.4M |
|
257
Lumen
LUMN
$5.78B
| $55.2M | 0.08% |
1,598,754
+103,255
| +7% | +$3.57M |
|
258
Macerich
MAC
$4.57B
| $54.9M | 0.08% |
651,011
+31,753
| +5% | +$2.68M |
|
|
HES
259
DELISTED
Hess
HES
| $54.7M | 0.08% |
805,831
-47,062
| -6% | -$3.19M |
|
260
Kellanova
K
$27.6B
| $53.8M | 0.08% |
869,073
+49,260
| +6% | +$3.05M |
|
261
Kimco Realty
KIM
$15.1B
| $53.7M | 0.08% |
1,998,150
+93,385
| +5% | +$2.51M |
|
262
UGI
UGI
$7.36B
| $53.3M | 0.08% |
1,636,631
+804,936
| +97% | +$26.2M |
|
263
Viatris
VTRS
$12.2B
| $52.8M | 0.07% |
889,166
+30,292
| +4% | +$1.8M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $52.5M | 0.07% |
803,047
+19,830
| +3% | +$1.3M |
|
265
Franklin Resources
BEN
$12.8B
| $52.5M | 0.07% |
1,023,043
+65,474
| +7% | +$3.36M |
|
266
AutoZone
AZO
$71.8B
| $52.5M | 0.07% |
76,954
+1,877
| +3% | +$1.28M |
|
267
Edison International
EIX
$21.1B
| $52.2M | 0.07% |
834,981
+18,451
| +2% | +$1.15M |
|
268
Parker-Hannifin
PH
$95.7B
| $51.2M | 0.07% |
431,339
+11,522
| +3% | +$1.37M |
|
269
AES
AES
$9.06B
| $51.1M | 0.07% |
3,973,243
-714,078
| -15% | -$9.18M |
|
270
Zimmer Biomet
ZBH
$20.6B
| $50.9M | 0.07% |
446,131
+23,690
| +6% | +$2.7M |
|
271
Fidelity National Information Services
FIS
$35.9B
| $50.9M | 0.07% |
747,268
+47,219
| +7% | +$3.21M |
|
|
SPLS
272
DELISTED
Staples Inc
SPLS
| $50.4M | 0.07% |
3,096,679
+253,824
| +9% | +$4.13M |
|
273
Principal Financial Group
PFG
$17.8B
| $50.3M | 0.07% |
978,790
+175,228
| +22% | +$9M |
|
274
Weyerhaeuser
WY
$18.2B
| $50.2M | 0.07% |
1,513,875
+48,719
| +3% | +$1.62M |
|
|
LVLT
275
DELISTED
Level 3 Communications Inc
LVLT
| $50.2M | 0.07% |
931,465
+78,770
| +9% | +$4.24M |
|