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 | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$15.2B
| $55.5M | 0.08% |
798,679
-1,412
| -0.2% | -$98.1K |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $55.3M | 0.08% |
1,696,588
+38,452
| +2% | +$1.25M |
|
|
ENDP
253
DELISTED
Endo International plc
ENDP
| $55.2M | 0.08% |
693,384
+152,844
| +28% | +$12.2M |
|
254
Illumina
ILMN
$15.5B
| $55M | 0.08% |
258,926
+12,157
| +5% | +$2.58M |
|
|
ANDV
255
DELISTED
Andeavor
ANDV
| $54.5M | 0.08% |
645,364
+5,260
| +0.8% | +$444K |
|
256
Western Digital
WDC
$32.2B
| $54.2M | 0.07% |
895,827
-62,069
| -6% | -$3.76M |
|
257
Huntington Ingalls Industries
HII
$10.5B
| $54.2M | 0.07% |
481,085
+155,282
| +48% | +$17.5M |
|
258
Waste Management
WM
$88B
| $54M | 0.07% |
1,165,814
+21,773
| +2% | +$1.01M |
|
259
Macerich
MAC
$4.66B
| $53.4M | 0.07% |
715,610
+64,599
| +10% | +$4.82M |
|
260
Kimco Realty
KIM
$15.2B
| $53M | 0.07% |
2,352,478
+354,328
| +18% | +$7.99M |
|
261
Rockwell Automation
ROK
$38.9B
| $52.9M | 0.07% |
424,336
-655
| -0.2% | -$81.6K |
|
262
Micron Technology
MU
$148B
| $52.9M | 0.07% |
2,769,507
-332,265
| -11% | -$6.35M |
|
263
Xerox
XRX
$481M
| $52.4M | 0.07% |
1,859,356
-400,042
| -18% | -$11.3M |
|
264
AutoZone
AZO
$71.1B
| $52.3M | 0.07% |
78,380
+1,426
| +2% | +$951K |
|
265
PPL Corp
PPL
$26.3B
| $52.3M | 0.07% |
1,773,648
-50,346
| -3% | -$1.48M |
|
266
Ross Stores
ROST
$49.8B
| $52M | 0.07% |
1,068,800
+11,294
| +1% | +$549K |
|
267
Fiserv
FI
$73B
| $51.9M | 0.07% |
1,253,798
+25,018
| +2% | +$1.04M |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $51.7M | 0.07% |
748,614
-17,360
| -2% | -$1.2M |
|
269
Conagra Brands
CAG
$9.29B
| $51.6M | 0.07% |
1,517,500
+11,767
| +0.8% | +$400K |
|
270
Kellanova
K
$27.6B
| $51.4M | 0.07% |
873,829
+4,756
| +0.5% | +$280K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $51.3M | 0.07% |
974,734
+43,269
| +5% | +$2.28M |
|
272
Franklin Resources
BEN
$12.9B
| $51M | 0.07% |
1,039,751
+16,708
| +2% | +$819K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.5M | 0.07% |
363,818
+13,563
| +4% | +$1.88M |
|
274
Principal Financial Group
PFG
$17.7B
| $50.2M | 0.07% |
978,419
-371
| -0% | -$19K |
|
275
Schwab International Equity ETF
SCHF
$51B
| $50M | 0.07% |
3,282,696
+191,166
| +6% | +$2.91M |
|