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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $64.7M | 0.08% |
2,558,721
-108,076
| -4% | -$2.73M |
|
252
Devon Energy
DVN
$22.1B
| $64.4M | 0.08% |
1,775,194
-628,637
| -26% | -$22.8M |
|
253
Dollar Tree
DLTR
$20.6B
| $64.4M | 0.08% |
683,140
+10,002
| +1% | +$943K |
|
254
Monster Beverage
MNST
$61B
| $64.2M | 0.08% |
2,395,410
+32,448
| +1% | +$869K |
|
|
STJ
255
DELISTED
St Jude Medical
STJ
| $63.7M | 0.08% |
816,419
-161,460
| -17% | -$12.6M |
|
256
Sherwin-Williams
SHW
$92.9B
| $63.4M | 0.08% |
648,120
-106,353
| -14% | -$10.4M |
|
257
Electronic Arts
EA
$42.2B
| $62.9M | 0.08% |
830,275
+17,143
| +2% | +$1.3M |
|
258
J.M. Smucker
SJM
$12B
| $62.9M | 0.08% |
412,458
+79,315
| +24% | +$12.1M |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $62.5M | 0.08% |
1,384,569
+52,794
| +4% | +$2.38M |
|
260
Zimmer Biomet
ZBH
$20.9B
| $62.5M | 0.08% |
534,402
+20,653
| +4% | +$2.41M |
|
261
State Street
STT
$32B
| $61.8M | 0.08% |
1,146,002
+49,167
| +4% | +$2.65M |
|
262
Genuine Parts
GPC
$19.4B
| $61.6M | 0.08% |
608,786
+31,733
| +5% | +$3.21M |
|
263
Agilent Technologies
A
$36.5B
| $60.7M | 0.08% |
1,367,759
-64,963
| -5% | -$2.88M |
|
264
Willis Towers Watson
WTW
$32.1B
| $60.6M | 0.08% |
487,110
+19,137
| +4% | +$2.38M |
|
|
HES
265
DELISTED
Hess
HES
| $60.4M | 0.08% |
1,005,170
+11,173
| +1% | +$672K |
|
266
Ulta Beauty
ULTA
$23.1B
| $60.1M | 0.08% |
246,578
+83,196
| +51% | +$20.3M |
|
|
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
| $60M | 0.08% |
1,513,446
+15,797
| +1% | +$626K |
|
268
Newell Brands
NWL
$2.68B
| $59.7M | 0.07% |
1,229,129
+508,731
| +71% | +$24.7M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $59.6M | 0.07% |
808,578
+6,832
| +0.9% | +$503K |
|
270
Edwards Lifesciences
EW
$47.5B
| $59.6M | 0.07% |
1,791,930
-35,055
| -2% | -$1.17M |
|
271
VF Corp
VFC
$5.86B
| $59.1M | 0.07% |
1,020,661
+23,026
| +2% | +$1.33M |
|
272
Kellanova
K
$27.8B
| $59M | 0.07% |
769,799
+12,442
| +2% | +$954K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $58.8M | 0.07% |
1,432,268
-38,106
| -3% | -$1.57M |
|
274
Rockwell Automation
ROK
$38.2B
| $58.7M | 0.07% |
511,086
+30,258
| +6% | +$3.47M |
|
275
Williams Companies
WMB
$69.9B
| $58.2M | 0.07% |
2,689,650
+197,659
| +8% | +$4.28M |
|