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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.3B
| $50.1M | 0.07% |
1,010,351
+35,252
| +4% | +$1.75M |
|
277
Kohl's
KSS
$1.86B
| $50M | 0.07% |
639,069
+7,652
| +1% | +$599K |
|
278
Dana Inc
DAN
$2.7B
| $50M | 0.07% |
2,362,273
+47,450
| +2% | +$1M |
|
279
Rockwell Automation
ROK
$38.6B
| $49.3M | 0.07% |
424,991
+114,195
| +37% | +$13.2M |
|
280
Fiserv
FI
$74.2B
| $48.8M | 0.07% |
1,228,780
+23,146
| +2% | +$919K |
|
281
Monster Beverage
MNST
$61.9B
| $48.8M | 0.07% |
2,114,556
+133,164
| +7% | +$3.07M |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $48.7M | 0.07% |
934,999
+56,382
| +6% | +$2.94M |
|
283
Consolidated Edison
ED
$35B
| $48.7M | 0.07% |
798,174
+42,010
| +6% | +$2.56M |
|
|
ENDP
284
DELISTED
Endo International plc
ENDP
| $48.5M | 0.07% |
540,540
+274,389
| +103% | +$24.6M |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $48.3M | 0.07% |
480,816
+22,561
| +5% | +$2.27M |
|
286
Affiliated Managers Group
AMG
$6.59B
| $48M | 0.07% |
223,631
+74,581
| +50% | +$16M |
|
287
Chipotle Mexican Grill
CMG
$52.9B
| $48M | 0.07% |
3,690,950
+147,800
| +4% | +$1.92M |
|
288
Constellation Brands
STZ
$25.7B
| $47.6M | 0.07% |
409,612
+27,490
| +7% | +$3.19M |
|
289
Genuine Parts
GPC
$19.3B
| $47.4M | 0.07% |
508,549
+35,763
| +8% | +$3.33M |
|
290
Xcel Energy
XEL
$42.6B
| $47.2M | 0.07% |
1,356,398
+75,808
| +6% | +$2.64M |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $46.8M | 0.07% |
957,375
+126,563
| +15% | +$6.19M |
|
292
Schwab International Equity ETF
SCHF
$50.9B
| $46.7M | 0.07% |
3,091,530
+197,104
| +7% | +$2.98M |
|
293
Hartford Financial Services
HIG
$36.8B
| $46.5M | 0.07% |
1,111,285
+7,455
| +0.7% | +$312K |
|
294
Estee Lauder
EL
$31.9B
| $46.5M | 0.07% |
558,563
+29,552
| +6% | +$2.46M |
|
295
Bread Financial
BFH
$3B
| $46.2M | 0.07% |
195,450
+6,452
| +3% | +$1.53M |
|
296
Trane Technologies
TT
$91.1B
| $46M | 0.06% |
675,247
+15,905
| +2% | +$1.08M |
|
297
Clorox
CLX
$15.4B
| $45.9M | 0.06% |
415,749
+29,332
| +8% | +$3.24M |
|
298
Amphenol
APH
$143B
| $45.9M | 0.06% |
3,115,148
+194,876
| +7% | +$2.87M |
|
299
UDR
UDR
$12.9B
| $45.7M | 0.06% |
1,342,129
+102,492
| +8% | +$3.49M |
|
300
Huntington Ingalls Industries
HII
$10.5B
| $45.7M | 0.06% |
325,803
+9,222
| +3% | +$1.29M |
|