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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carnival Corp
CCL
$42.8B
| $35.6M | 0.07% |
886,932
+20,384
| +2% | +$819K |
|
277
Dover
DOV
$24.4B
| $35.2M | 0.07% |
544,311
+27,197
| +5% | +$1.76M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.8M | 0.07% |
415,206
+11,832
| +3% | +$991K |
|
279
Chipotle Mexican Grill
CMG
$55.1B
| $34.5M | 0.07% |
3,237,500
+76,300
| +2% | +$813K |
|
280
W.W. Grainger
GWW
$47.5B
| $34.3M | 0.07% |
134,272
+2,311
| +2% | +$590K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $34.2M | 0.07% |
613,623
-6,022
| -1% | -$336K |
|
282
Progressive
PGR
$143B
| $34.1M | 0.07% |
1,250,949
-502,387
| -29% | -$13.7M |
|
283
Molson Coors Class B
TAP
$9.96B
| $34.1M | 0.06% |
606,841
+35,010
| +6% | +$1.97M |
|
|
BRCM
284
DELISTED
BROADCOM CORP CL-A
BRCM
| $33.9M | 0.06% |
1,144,354
+44,672
| +4% | +$1.32M |
|
285
Tapestry
TPR
$21.7B
| $33.8M | 0.06% |
602,100
+18,056
| +3% | +$1.01M |
|
286
The Mosaic Company
MOS
$10.3B
| $33.7M | 0.06% |
713,608
+21,789
| +3% | +$1.03M |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $33.6M | 0.06% |
6,542
+355
| +6% | +$1.82M |
|
288
Vertex Pharmaceuticals
VRTX
$102B
| $33.6M | 0.06% |
452,084
+10,777
| +2% | +$801K |
|
289
AutoZone
AZO
$70.6B
| $33.6M | 0.06% |
70,275
-3,089
| -4% | -$1.48M |
|
290
Sherwin-Williams
SHW
$92.9B
| $33.6M | 0.06% |
549,045
+11,544
| +2% | +$706K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $33.6M | 0.06% |
370,909
-29,328
| -7% | -$2.65M |
|
292
Ross Stores
ROST
$49.4B
| $33.5M | 0.06% |
892,960
+21,408
| +2% | +$802K |
|
293
Mohawk Industries
MHK
$8.65B
| $33.2M | 0.06% |
223,196
+20,228
| +10% | +$3.01M |
|
294
Transocean
RIG
$2.9B
| $33.1M | 0.06% |
669,193
+380,151
| +132% | +$18.8M |
|
295
Moody's
MCO
$89.5B
| $33M | 0.06% |
421,086
+17,234
| +4% | +$1.35M |
|
296
Western Union
WU
$2.86B
| $33M | 0.06% |
1,914,573
-20,901
| -1% | -$361K |
|
|
SPLS
297
DELISTED
Staples Inc
SPLS
| $33M | 0.06% |
2,074,480
-372,800
| -15% | -$5.92M |
|
298
Fidelity National Information Services
FIS
$35.9B
| $32.9M | 0.06% |
612,542
+14,654
| +2% | +$787K |
|
299
Textron
TXT
$14.5B
| $32.7M | 0.06% |
889,419
-714,911
| -45% | -$26.3M |
|
300
Edison International
EIX
$21B
| $32.7M | 0.06% |
705,567
+20,973
| +3% | +$971K |
|