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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SM Energy
SM
$3.09B
| $36.7M | 0.07% |
514,327
+392,416
| +322% | +$28M |
|
277
Alcoa
AA
$8.24B
| $36.6M | 0.07% |
1,184,319
+17,215
| +1% | +$532K |
|
278
Fluor
FLR
$6.72B
| $36.5M | 0.07% |
468,945
+9,334
| +2% | +$726K |
|
279
Genuine Parts
GPC
$19.4B
| $36.3M | 0.07% |
418,499
+28,717
| +7% | +$2.49M |
|
280
Conagra Brands
CAG
$9.23B
| $36.1M | 0.06% |
1,495,335
+44,366
| +3% | +$1.07M |
|
281
Principal Financial Group
PFG
$17.8B
| $36M | 0.06% |
782,587
+17,493
| +2% | +$805K |
|
282
Hartford Financial Services
HIG
$37B
| $36M | 0.06% |
1,019,384
+23,013
| +2% | +$812K |
|
283
Rockwell Automation
ROK
$38.2B
| $35.9M | 0.06% |
288,376
-45,412
| -14% | -$5.66M |
|
284
Intuitive Surgical
ISRG
$167B
| $35.9M | 0.06% |
737,280
+16,587
| +2% | +$807K |
|
285
Kimco Realty
KIM
$15.4B
| $35.6M | 0.06% |
1,628,150
+279,989
| +21% | +$6.13M |
|
286
Live Nation Entertainment
LYV
$37.9B
| $35.6M | 0.06% |
1,637,080
+784,428
| +92% | +$17.1M |
|
287
CenterPoint Energy
CNP
$24.7B
| $35.4M | 0.06% |
1,495,901
-259,835
| -15% | -$6.16M |
|
|
JAH
288
DELISTED
JARDEN CORPORATION
JAH
| $35.4M | 0.06% |
888,020
-56,727
| -6% | -$2.26M |
|
289
Las Vegas Sands
LVS
$36.9B
| $35.4M | 0.06% |
438,381
+67,738
| +18% | +$5.47M |
|
290
Estee Lauder
EL
$32.1B
| $35.4M | 0.06% |
529,399
+14,502
| +3% | +$970K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.4M | 0.06% |
425,616
+10,410
| +3% | +$865K |
|
292
Dollar General
DG
$24.1B
| $35.3M | 0.06% |
637,075
+23,424
| +4% | +$1.3M |
|
293
Zimmer Biomet
ZBH
$20.9B
| $35.2M | 0.06% |
383,730
+12,821
| +3% | +$1.18M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $35.2M | 0.06% |
626,385
+12,762
| +2% | +$718K |
|
295
Paychex
PAYX
$48.7B
| $35.1M | 0.06% |
824,344
+6,725
| +0.8% | +$286K |
|
296
Helmerich & Payne
HP
$2.01B
| $34.8M | 0.06% |
323,964
+56,091
| +21% | +$6.03M |
|
297
Mattel
MAT
$6.06B
| $34.8M | 0.06% |
867,776
+11,722
| +1% | +$470K |
|
298
Carnival Corp
CCL
$42.8B
| $34.7M | 0.06% |
915,911
+28,979
| +3% | +$1.1M |
|
299
Motorola Solutions
MSI
$79.8B
| $34.5M | 0.06% |
536,288
+6,792
| +1% | +$437K |
|
300
Trane Technologies
TT
$92.1B
| $34.2M | 0.06% |
597,224
+8,279
| +1% | +$474K |
|