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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $59M | 0.07% |
5,976,787
+1,596,444
| +36% | +$15.8M |
|
|
LLTC
277
DELISTED
Linear Technology Corp
LLTC
| $58.8M | 0.07% |
990,994
+69,098
| +7% | +$4.1M |
|
278
Regency Centers
REG
$13.4B
| $58.7M | 0.07% |
756,994
+109,439
| +17% | +$8.48M |
|
279
Vertex Pharmaceuticals
VRTX
$102B
| $58.4M | 0.07% |
669,086
+15,414
| +2% | +$1.34M |
|
280
Conagra Brands
CAG
$9.23B
| $58.1M | 0.07% |
1,584,689
-418,925
| -21% | -$15.4M |
|
281
Loews
L
$20B
| $57.9M | 0.07% |
1,405,060
+87,895
| +7% | +$3.62M |
|
282
Kellanova
K
$27.8B
| $57.8M | 0.07% |
795,031
+25,232
| +3% | +$1.83M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $57.7M | 0.07% |
1,061,755
+66,137
| +7% | +$3.59M |
|
284
Amphenol
APH
$135B
| $57M | 0.07% |
3,510,328
+125,812
| +4% | +$2.04M |
|
285
Principal Financial Group
PFG
$17.8B
| $56.9M | 0.07% |
1,105,416
+56,740
| +5% | +$2.92M |
|
286
Mid-America Apartment Communities
MAA
$17B
| $56.8M | 0.07% |
604,004
-66,892
| -10% | -$6.29M |
|
287
Freeport-McMoran
FCX
$66.5B
| $56.7M | 0.07% |
5,216,726
+170,810
| +3% | +$1.86M |
|
288
Dollar General
DG
$24.1B
| $56.3M | 0.07% |
804,643
-47,080
| -6% | -$3.3M |
|
289
Molson Coors Class B
TAP
$9.96B
| $56.2M | 0.07% |
512,152
+11,774
| +2% | +$1.29M |
|
290
Monster Beverage
MNST
$61B
| $56.2M | 0.07% |
2,295,708
-99,702
| -4% | -$2.44M |
|
291
Progressive
PGR
$143B
| $56M | 0.07% |
1,777,179
+67,613
| +4% | +$2.13M |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $55.7M | 0.07% |
1,395,660
+130,091
| +10% | +$5.19M |
|
293
Microchip Technology
MCHP
$35.6B
| $55.6M | 0.07% |
1,789,504
+159,238
| +10% | +$4.95M |
|
294
Aptiv
APTV
$17.5B
| $55.6M | 0.07% |
779,229
+12,096
| +2% | +$863K |
|
295
Kohl's
KSS
$1.86B
| $55.4M | 0.07% |
1,266,735
+512,485
| +68% | +$22.4M |
|
296
Estee Lauder
EL
$32.1B
| $55.2M | 0.06% |
623,303
+15,558
| +3% | +$1.38M |
|
297
VF Corp
VFC
$5.86B
| $54.9M | 0.06% |
1,039,992
+19,331
| +2% | +$1.02M |
|
298
Micron Technology
MU
$147B
| $54.9M | 0.06% |
3,085,990
-41,432
| -1% | -$737K |
|
299
Citizens Financial Group
CFG
$22.3B
| $54.8M | 0.06% |
2,218,776
+267,721
| +14% | +$6.62M |
|
300
Dollar Tree
DLTR
$20.6B
| $54.8M | 0.06% |
693,675
+10,535
| +2% | +$832K |
|