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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$8.41B
| $69.8M | 0.08% |
1,495,399
+69,797
| +5% | +$3.26M |
|
252
Public Service Enterprise Group
PEG
$39.9B
| $69.8M | 0.08% |
1,590,507
+51,849
| +3% | +$2.28M |
|
|
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
| $69.7M | 0.08% |
980,226
+94,361
| +11% | +$6.71M |
|
254
Everest Group
EG
$14.3B
| $69.6M | 0.08% |
321,812
+112,117
| +53% | +$24.3M |
|
255
Weyerhaeuser
WY
$18.2B
| $69.4M | 0.08% |
2,304,893
+41,852
| +2% | +$1.26M |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $69M | 0.08% |
860,764
+26,869
| +3% | +$2.15M |
|
257
TE Connectivity
TEL
$61.6B
| $68.7M | 0.08% |
992,103
+7,139
| +0.7% | +$495K |
|
258
Electronic Arts
EA
$41.5B
| $68.4M | 0.07% |
868,660
+26,816
| +3% | +$2.11M |
|
259
Baxter International
BAX
$12.6B
| $68.2M | 0.07% |
1,537,808
-63,841
| -4% | -$2.83M |
|
260
United Airlines
UAL
$34.2B
| $68.1M | 0.07% |
934,896
+27,883
| +3% | +$2.03M |
|
261
Freeport-McMoran
FCX
$63B
| $68.1M | 0.07% |
5,163,444
-53,282
| -1% | -$703K |
|
262
Clorox
CLX
$15.4B
| $67.6M | 0.07% |
563,487
+22,332
| +4% | +$2.68M |
|
|
AIV
263
Aimco
AIV
$1.09B
| $67.5M | 0.07% |
11,153,917
-2,025,712
| -15% | -$12.3M |
|
264
Oneok
OKE
$45.2B
| $67.4M | 0.07% |
1,173,381
+3,271
| +0.3% | +$188K |
|
265
AutoZone
AZO
$71.7B
| $67.1M | 0.07% |
84,910
+2,086
| +3% | +$1.65M |
|
266
Alexandria Real Estate Equities
ARE
$14.3B
| $67M | 0.07% |
603,248
+33,757
| +6% | +$3.75M |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $66.9M | 0.07% |
2,517,669
+124,246
| +5% | +$3.3M |
|
268
Carnival Corp
CCL
$42.8B
| $66.7M | 0.07% |
1,282,091
+14,287
| +1% | +$744K |
|
|
HES
269
DELISTED
Hess
HES
| $66.4M | 0.07% |
1,066,507
+74,469
| +8% | +$4.64M |
|
270
Kohl's
KSS
$1.86B
| $66.4M | 0.07% |
1,344,116
+77,381
| +6% | +$3.82M |
|
271
Principal Financial Group
PFG
$17.8B
| $66M | 0.07% |
1,140,529
+35,113
| +3% | +$2.03M |
|
272
Schwab International Equity ETF
SCHF
$50.8B
| $65.7M | 0.07% |
4,749,124
+458,362
| +11% | +$6.34M |
|
273
Spectrum Brands
SPB
$1.36B
| $65.6M | 0.07% |
536,572
+218,140
| +69% | +$26.7M |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $65.6M | 0.07% |
1,087,258
+25,503
| +2% | +$1.54M |
|
275
Progressive
PGR
$143B
| $64.9M | 0.07% |
1,828,336
+51,157
| +3% | +$1.82M |
|