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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.3B
| $32.6M | 0.06% |
841,974
+24,818
| +3% | +$962K |
|
|
HOT
302
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.5M | 0.06% |
408,785
+5,859
| +1% | +$465K |
|
303
Fiserv
FI
$73.4B
| $32.5M | 0.06% |
1,099,728
+27,780
| +3% | +$820K |
|
304
Genuine Parts
GPC
$19.4B
| $32.4M | 0.06% |
389,782
+13,765
| +4% | +$1.15M |
|
305
Wynn Resorts
WYNN
$12.6B
| $32.3M | 0.06% |
166,452
+1,161
| +0.7% | +$225K |
|
306
Invesco
IVZ
$9.81B
| $32.3M | 0.06% |
888,063
+12,523
| +1% | +$456K |
|
307
Harley-Davidson
HOG
$3.67B
| $32M | 0.06% |
462,380
+5,341
| +1% | +$370K |
|
308
Macerich
MAC
$4.74B
| $31.6M | 0.06% |
536,051
+28,355
| +6% | +$1.67M |
|
309
Schwab International Equity ETF
SCHF
$50.5B
| $31.4M | 0.06% |
1,993,582
+505,594
| +34% | +$7.97M |
|
|
HSH
310
DELISTED
HILLSHIRE BRANDS CO
HSH
| $31.4M | 0.06% |
937,966
-507,568
| -35% | -$17M |
|
311
FirstEnergy
FE
$25.1B
| $31.3M | 0.06% |
949,064
+37,426
| +4% | +$1.23M |
|
312
Pentair
PNR
$18.1B
| $31.2M | 0.06% |
598,740
+11,295
| +2% | +$589K |
|
313
Loews
L
$20B
| $31.1M | 0.06% |
645,468
+6,541
| +1% | +$316K |
|
314
Microchip Technology
MCHP
$35.6B
| $31.1M | 0.06% |
1,389,110
+35,272
| +3% | +$789K |
|
315
Intuitive Surgical
ISRG
$167B
| $30.8M | 0.06% |
720,693
+21,942
| +3% | +$936K |
|
316
M&T Bank
MTB
$31.2B
| $30.7M | 0.06% |
263,989
+5,520
| +2% | +$643K |
|
317
Xcel Energy
XEL
$43B
| $30.5M | 0.06% |
1,090,872
+25,117
| +2% | +$702K |
|
318
Synopsys
SNPS
$111B
| $30.1M | 0.06% |
743,094
-470,320
| -39% | -$19.1M |
|
|
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.06% |
504,996
+12,230
| +2% | +$728K |
|
320
SL Green Realty
SLG
$4.4B
| $29.8M | 0.06% |
333,395
+20,853
| +7% | +$1.86M |
|
321
Alcoa
AA
$8.24B
| $29.8M | 0.06% |
1,167,104
+19,967
| +2% | +$510K |
|
322
Southwest Airlines
LUV
$16.5B
| $29.7M | 0.06% |
1,576,359
-72,809
| -4% | -$1.37M |
|
|
AIV
323
Aimco
AIV
$1.11B
| $29.6M | 0.06% |
8,567,981
-763,307
| -8% | -$2.63M |
|
324
Hershey
HSY
$37.6B
| $29.5M | 0.06% |
303,010
+8,823
| +3% | +$858K |
|
325
O'Reilly Automotive
ORLY
$89B
| $29.3M | 0.06% |
3,418,170
+109,260
| +3% | +$938K |
|