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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
276
DELISTED
Spectra Energy Corp Wi
SE
| $45.5M | 0.07% |
1,733,697
+37,109
| +2% | +$975K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.5M | 0.07% |
374,061
+10,243
| +3% | +$1.25M |
|
278
Sherwin-Williams
SHW
$92.9B
| $45M | 0.07% |
606,123
-984
| -0.2% | -$73.1K |
|
279
APA Corp
APA
$8.14B
| $44.7M | 0.07% |
1,140,737
+62,464
| +6% | +$2.45M |
|
280
Under Armour
UAA
$2.2B
| $44.2M | 0.07% |
919,128
+85,535
| +10% | +$4.11M |
|
|
HES
281
DELISTED
Hess
HES
| $44.1M | 0.07% |
877,545
+35,730
| +4% | +$1.8M |
|
282
Vail Resorts
MTN
$5.87B
| $44.1M | 0.07% |
421,074
-10,198
| -2% | -$1.07M |
|
283
Principal Financial Group
PFG
$17.8B
| $43.5M | 0.06% |
915,976
-62,443
| -6% | -$2.97M |
|
284
Rockwell Automation
ROK
$38.2B
| $43.3M | 0.06% |
426,958
+2,622
| +0.6% | +$266K |
|
|
GAP
285
The Gap, Inc.
GAP
$8.83B
| $43.1M | 0.06% |
1,512,453
-258,937
| -15% | -$7.38M |
|
286
Moody's
MCO
$89.5B
| $43.1M | 0.06% |
438,771
-4,317
| -1% | -$424K |
|
287
Lumen
LUMN
$4.87B
| $42.9M | 0.06% |
1,708,744
-296,232
| -15% | -$7.44M |
|
288
NOV
NOV
$4.95B
| $42.8M | 0.06% |
1,136,939
-224,209
| -16% | -$8.44M |
|
|
ATVI
289
DELISTED
Activision Blizzard Inc.
ATVI
| $42.7M | 0.06% |
1,381,842
+624,279
| +82% | +$19.3M |
|
290
Intuitive Surgical
ISRG
$167B
| $42.5M | 0.06% |
831,924
+14,508
| +2% | +$741K |
|
291
TSMC
TSM
$1.26T
| $42.4M | 0.06% |
2,041,822
+53,676
| +3% | +$1.11M |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.3M | 0.06% |
304,785
+3,043
| +1% | +$423K |
|
293
Genuine Parts
GPC
$19.4B
| $42.3M | 0.06% |
509,886
+2,007
| +0.4% | +$166K |
|
294
Leidos
LDOS
$23B
| $42.1M | 0.06% |
1,019,680
+188,349
| +23% | +$7.78M |
|
295
Dollar Tree
DLTR
$20.6B
| $42M | 0.06% |
630,646
+80,596
| +15% | +$5.37M |
|
296
Viatris
VTRS
$12.2B
| $42M | 0.06% |
1,042,207
-57,128
| -5% | -$2.3M |
|
297
Equinix
EQIX
$75.7B
| $41.7M | 0.06% |
152,633
+1,708
| +1% | +$467K |
|
|
NLSN
298
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.06% |
938,197
+19,919
| +2% | +$886K |
|
299
Spectrum Brands
SPB
$1.38B
| $41.5M | 0.06% |
451,959
-33,801
| -7% | -$3.1M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $41.5M | 0.06% |
455,051
+3,998
| +0.9% | +$365K |
|