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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$54.6B
| $35.9M | 0.06% |
2,900,016
+196,628
| +7% | +$2.43M |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.8M | 0.06% |
943,086
+18,421
| +2% | +$699K |
|
|
JAH
303
DELISTED
JARDEN CORPORATION
JAH
| $35.7M | 0.06% |
901,461
+13,441
| +2% | +$532K |
|
304
Paychex
PAYX
$47.4B
| $35.7M | 0.06% |
858,174
+33,830
| +4% | +$1.41M |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $35.5M | 0.06% |
751,136
+67,043
| +10% | +$3.17M |
|
306
ManpowerGroup
MAN
$1.77B
| $35.2M | 0.06% |
415,403
+135,650
| +48% | +$11.5M |
|
307
Mattel
MAT
$5.56B
| $35.1M | 0.06% |
899,779
+32,003
| +4% | +$1.25M |
|
|
QVCGA
308
QVC Group, Inc. Series A Common Stock
QVCGA
$121M
| $35M | 0.06% |
29,061
-10,614
| -27% | -$12.8M |
|
309
O'Reilly Automotive
ORLY
$88.6B
| $35M | 0.06% |
3,483,990
+43,470
| +1% | +$436K |
|
310
Invesco
IVZ
$10.1B
| $34.8M | 0.06% |
921,512
+15,128
| +2% | +$571K |
|
311
Dover
DOV
$23.7B
| $34.7M | 0.06% |
471,893
+7,593
| +2% | +$558K |
|
312
M&T Bank
MTB
$31.2B
| $34.6M | 0.06% |
279,079
+8,772
| +3% | +$1.09M |
|
|
GMCR
313
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.5M | 0.06% |
277,186
+5,380
| +2% | +$670K |
|
314
Fiserv
FI
$72.5B
| $34.5M | 0.06% |
1,144,684
+13,098
| +1% | +$395K |
|
315
MGM Resorts International
MGM
$9.76B
| $34.4M | 0.06% |
1,303,181
-390,855
| -23% | -$10.3M |
|
|
SWN
316
DELISTED
Southwestern Energy Company
SWN
| $34.4M | 0.06% |
756,189
+38,982
| +5% | +$1.77M |
|
317
W.W. Grainger
GWW
$48.2B
| $34.3M | 0.06% |
135,033
+3,183
| +2% | +$809K |
|
318
Zoetis
ZTS
$65.3B
| $34.1M | 0.06% |
1,056,492
+42,677
| +4% | +$1.38M |
|
319
EQT Corp
EQT
$30.6B
| $33.9M | 0.06% |
582,950
+5,136
| +0.9% | +$299K |
|
320
H&R Block
HRB
$6.84B
| $33.7M | 0.06% |
1,004,200
+197,474
| +24% | +$6.62M |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.6M | 0.06% |
416,120
+1,758
| +0.4% | +$142K |
|
322
Progressive
PGR
$142B
| $33.4M | 0.06% |
1,315,861
+16,886
| +1% | +$428K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $33.3M | 0.06% |
1,157,152
-1,630,923
| -58% | -$46.9M |
|
324
Brown-Forman Class B
BF.B
$13B
| $33.2M | 0.06% |
1,102,041
+50,466
| +5% | +$1.52M |
|
325
RLJ Lodging Trust
RLJ
$1.16B
| $33.2M | 0.06% |
1,147,539
+143,099
| +14% | +$4.13M |
|