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 |
Merck
MRK
|
$73.8M |
| 2 |
Exxon Mobil
XOM
|
$52.5M |
| 3 |
Chubb
CB
|
$50.8M |
| 4 |
Broadcom
AVGO
|
$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.06B
| $61.7M | 0.08% |
869,539
+12,689
| +1% | +$901K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.08% |
434,215
+48,013
| +12% | +$6.76M |
|
253
VF Corp
VFC
$5.86B
| $60.8M | 0.08% |
997,635
+34,228
| +4% | +$2.09M |
|
254
Intuitive Surgical
ISRG
$167B
| $60.8M | 0.08% |
910,503
+46,746
| +5% | +$3.12M |
|
255
Macerich
MAC
$4.74B
| $60.5M | 0.08% |
763,547
-7,288
| -0.9% | -$578K |
|
256
Best Buy
BBY
$16.1B
| $60M | 0.08% |
1,849,607
+41,168
| +2% | +$1.34M |
|
257
United Airlines
UAL
$34.5B
| $59.7M | 0.08% |
996,659
-31,199
| -3% | -$1.87M |
|
258
TE Connectivity
TEL
$61.7B
| $59.7M | 0.08% |
963,403
-14,460
| -1% | -$895K |
|
259
Progressive
PGR
$143B
| $59.4M | 0.08% |
1,689,666
+37,439
| +2% | +$1.32M |
|
260
Dentsply Sirona
XRAY
$2.92B
| $59.4M | 0.08% |
963,101
+413,290
| +75% | +$25.5M |
|
261
Lumen
LUMN
$4.87B
| $58.9M | 0.08% |
1,844,376
+49,879
| +3% | +$1.59M |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $58.4M | 0.08% |
1,331,775
+58,386
| +5% | +$2.56M |
|
|
SE
263
DELISTED
Spectra Energy Corp Wi
SE
| $58.1M | 0.08% |
1,899,681
+88,666
| +5% | +$2.71M |
|
264
Mid-America Apartment Communities
MAA
$17B
| $58M | 0.08% |
567,641
+118,778
| +26% | +$12.1M |
|
265
Realty Income
O
$54.2B
| $57.7M | 0.08% |
952,440
+39,461
| +4% | +$2.39M |
|
266
Genuine Parts
GPC
$19.4B
| $57.3M | 0.08% |
577,053
+30,730
| +6% | +$3.05M |
|
267
CenterPoint Energy
CNP
$24.7B
| $57.3M | 0.08% |
2,738,105
+1,055,592
| +63% | +$22.1M |
|
268
Agilent Technologies
A
$36.5B
| $57.1M | 0.08% |
1,432,722
+205,918
| +17% | +$8.21M |
|
269
Xerox
XRX
$493M
| $57.1M | 0.07% |
1,940,815
+114,396
| +6% | +$3.36M |
|
270
Estee Lauder
EL
$32.1B
| $56.4M | 0.07% |
597,658
+7,724
| +1% | +$728K |
|
271
Molina Healthcare
MOH
$9.47B
| $56.1M | 0.07% |
870,497
-154,933
| -15% | -$9.99M |
|
272
Aptiv
APTV
$17.5B
| $56M | 0.07% |
746,698
+5,105
| +0.7% | +$383K |
|
273
Carlisle Companies
CSL
$16.9B
| $56M | 0.07% |
562,852
+403,768
| +254% | +$40.2M |
|
274
Mattel
MAT
$6.06B
| $55.8M | 0.07% |
1,660,240
+132,875
| +9% | +$4.47M |
|
275
Willis Towers Watson
WTW
$32.1B
| $55.5M | 0.07% |
467,973
+324,005
| +225% | +$38.4M |
|