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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $34.1M | 0.06% |
326,949
+23,939
| +8% | +$2.5M |
|
302
FirstEnergy
FE
$25.1B
| $34.1M | 0.06% |
1,001,252
+52,188
| +5% | +$1.78M |
|
303
Capri Holdings
CPRI
$2.53B
| $34M | 0.06% |
364,916
+13,533
| +4% | +$1.26M |
|
304
O'Reilly Automotive
ORLY
$89B
| $34M | 0.06% |
3,440,520
+22,350
| +0.7% | +$221K |
|
305
Moody's
MCO
$89.5B
| $33.9M | 0.06% |
427,791
+6,705
| +2% | +$532K |
|
306
Xcel Energy
XEL
$43B
| $33.9M | 0.06% |
1,115,302
+24,430
| +2% | +$742K |
|
307
Microchip Technology
MCHP
$35.6B
| $33.7M | 0.06% |
1,409,422
+20,312
| +1% | +$485K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $33.6M | 0.06% |
628,727
+16,185
| +3% | +$865K |
|
309
Invesco
IVZ
$9.81B
| $33.5M | 0.06% |
906,384
+18,321
| +2% | +$678K |
|
310
Fastenal
FAST
$55.1B
| $33.3M | 0.06% |
2,703,388
+501,928
| +23% | +$6.19M |
|
311
W.W. Grainger
GWW
$47.5B
| $33.3M | 0.06% |
131,850
-2,422
| -2% | -$612K |
|
|
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
| $33.2M | 0.06% |
482,684
+17,988
| +4% | +$1.24M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.06% |
1,957,324
+234,353
| +14% | +$3.96M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.06% |
717,207
+7,623
| +1% | +$351K |
|
|
HOT
315
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33M | 0.06% |
414,362
+5,577
| +1% | +$444K |
|
316
CF Industries
CF
$13.7B
| $33M | 0.06% |
632,360
+9,640
| +2% | +$503K |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $32.8M | 0.06% |
464,013
+11,929
| +3% | +$844K |
|
|
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
| $32.8M | 0.06% |
6,767
+225
| +3% | +$1.09M |
|
319
M&T Bank
MTB
$31.2B
| $32.8M | 0.06% |
270,307
+6,318
| +2% | +$766K |
|
320
Ross Stores
ROST
$49.4B
| $32.7M | 0.06% |
914,708
+21,748
| +2% | +$778K |
|
|
HSH
321
DELISTED
HILLSHIRE BRANDS CO
HSH
| $32.6M | 0.06% |
874,424
-63,542
| -7% | -$2.37M |
|
322
Pentair
PNR
$18.1B
| $32.6M | 0.06% |
611,379
+12,639
| +2% | +$673K |
|
|
WDR
323
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $32.2M | 0.06% |
437,644
+220,213
| +101% | +$16.2M |
|
324
Gen Digital
GEN
$18.2B
| $32.1M | 0.06% |
1,608,370
-172,513
| -10% | -$3.45M |
|
325
Fiserv
FI
$73.4B
| $32.1M | 0.06% |
1,131,586
+31,858
| +3% | +$903K |
|