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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.1B
| $39.2M | 0.07% |
337,338
+13,374
| +4% | +$1.55M |
|
277
Dollar General
DG
$23.3B
| $39.1M | 0.07% |
681,724
+44,649
| +7% | +$2.56M |
|
278
Sherwin-Williams
SHW
$87.5B
| $39M | 0.07% |
565,980
+7,428
| +1% | +$512K |
|
279
Hartford Financial Services
HIG
$37.1B
| $38.9M | 0.07% |
1,085,189
+65,805
| +6% | +$2.36M |
|
280
Chipotle Mexican Grill
CMG
$53.5B
| $38.6M | 0.06% |
3,259,200
-111,200
| -3% | -$1.32M |
|
281
Travel + Leisure Co
TNL
$3.99B
| $38.4M | 0.06% |
1,123,911
-179,579
| -14% | -$6.14M |
|
282
Seagate
STX
$46.4B
| $38.4M | 0.06% |
675,252
-93,867
| -12% | -$5.33M |
|
283
Genuine Parts
GPC
$19.3B
| $38.2M | 0.06% |
435,252
+16,753
| +4% | +$1.47M |
|
284
AutoZone
AZO
$69.7B
| $38.2M | 0.06% |
71,227
+650
| +0.9% | +$349K |
|
285
Principal Financial Group
PFG
$18.2B
| $38.1M | 0.06% |
754,088
-28,499
| -4% | -$1.44M |
|
286
Broadcom
AVGO
$1.63T
| $38M | 0.06% |
5,266,160
+2,483,760
| +89% | +$17.9M |
|
287
Nucor
NUE
$30.8B
| $37.8M | 0.06% |
768,433
+36,295
| +5% | +$1.79M |
|
288
Nabors Industries
NBR
$574M
| $37.7M | 0.06% |
25,663
+422
| +2% | +$620K |
|
289
Trane Technologies
TT
$90.1B
| $37.6M | 0.06% |
601,305
+4,081
| +0.7% | +$255K |
|
290
Steel Dynamics
STLD
$20.6B
| $37.3M | 0.06% |
2,080,665
-268,423
| -11% | -$4.82M |
|
291
Xcel Energy
XEL
$42.9B
| $37.3M | 0.06% |
1,157,591
+42,289
| +4% | +$1.36M |
|
292
FirstEnergy
FE
$25.2B
| $37M | 0.06% |
1,065,667
+64,415
| +6% | +$2.24M |
|
293
Rockwell Automation
ROK
$39.3B
| $36.9M | 0.06% |
294,833
+6,457
| +2% | +$808K |
|
294
Gen Digital
GEN
$17.8B
| $36.9M | 0.06% |
1,610,612
+2,242
| +0.1% | +$51.3K |
|
295
Carnival Corp
CCL
$42.6B
| $36.8M | 0.06% |
976,856
+60,945
| +7% | +$2.29M |
|
296
Fluor
FLR
$6.86B
| $36.6M | 0.06% |
476,345
+7,400
| +2% | +$569K |
|
297
Moody's
MCO
$87.2B
| $36.4M | 0.06% |
415,739
-12,052
| -3% | -$1.06M |
|
298
Fidelity National Information Services
FIS
$34.7B
| $36.2M | 0.06% |
661,535
+32,808
| +5% | +$1.8M |
|
299
Motorola Solutions
MSI
$78.7B
| $36M | 0.06% |
540,628
+4,340
| +0.8% | +$289K |
|
300
Conagra Brands
CAG
$8.99B
| $36M | 0.06% |
1,558,033
+62,698
| +4% | +$1.45M |
|