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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.5B
| $45.5M | 0.06% |
507,879
-670
| -0.1% | -$60K |
|
302
Chipotle Mexican Grill
CMG
$53.2B
| $45.3M | 0.06% |
3,741,300
+50,350
| +1% | +$609K |
|
|
PRXL
303
DELISTED
Parexel International Corp
PRXL
| $45.2M | 0.06% |
702,466
-224,826
| -24% | -$14.5M |
|
304
TSMC
TSM
$1.28T
| $45.2M | 0.06% |
1,988,146
+274,176
| +16% | +$6.23M |
|
305
Masco
MAS
$15.9B
| $45.1M | 0.06% |
1,925,734
+218,721
| +13% | +$5.13M |
|
306
Parker-Hannifin
PH
$96.3B
| $44.7M | 0.06% |
384,545
-46,794
| -11% | -$5.44M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.2M | 0.06% |
490,169
+9,353
| +2% | +$844K |
|
308
Xcel Energy
XEL
$42.4B
| $44.2M | 0.06% |
1,374,003
+17,605
| +1% | +$567K |
|
309
Federal Realty Investment Trust
FRT
$8.78B
| $44.2M | 0.06% |
345,086
+40,734
| +13% | +$5.22M |
|
310
Intuitive Surgical
ISRG
$168B
| $44M | 0.06% |
817,416
+18,153
| +2% | +$977K |
|
311
AES
AES
$9.06B
| $43.8M | 0.06% |
3,303,889
-669,354
| -17% | -$8.88M |
|
312
Synopsys
SNPS
$113B
| $43.7M | 0.06% |
862,069
+53,015
| +7% | +$2.69M |
|
313
Affiliated Managers Group
AMG
$6.57B
| $43.6M | 0.06% |
199,630
-24,001
| -11% | -$5.25M |
|
314
Regions Financial
RF
$24.1B
| $43.6M | 0.06% |
4,211,993
+23,259
| +0.6% | +$241K |
|
315
The Mosaic Company
MOS
$10.3B
| $43.5M | 0.06% |
930,981
+28,631
| +3% | +$1.34M |
|
316
Dollar Tree
DLTR
$20.3B
| $43.4M | 0.06% |
550,050
+5,879
| +1% | +$464K |
|
317
Roper Technologies
ROP
$56.3B
| $43.4M | 0.06% |
251,558
+3,645
| +1% | +$629K |
|
|
PLL
318
DELISTED
PALL CORP
PLL
| $43.3M | 0.06% |
348,093
+12,184
| +4% | +$1.52M |
|
319
Clorox
CLX
$15.4B
| $43.2M | 0.06% |
414,855
-894
| -0.2% | -$93K |
|
320
Gen Digital
GEN
$18.4B
| $42.3M | 0.06% |
1,818,885
+31,053
| +2% | +$722K |
|
321
Kilroy Realty
KRC
$5.05B
| $42.3M | 0.06% |
629,678
+56,513
| +10% | +$3.79M |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42M | 0.06% |
301,742
+10,292
| +4% | +$1.43M |
|
323
Northern Trust
NTRS
$24.3B
| $41.9M | 0.06% |
548,523
+7,378
| +1% | +$564K |
|
324
CF Industries
CF
$13.7B
| $41.8M | 0.06% |
650,344
+26,479
| +4% | +$1.7M |
|
|
TYC
325
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $41.7M | 0.06% |
1,034,569
+46,791
| +5% | +$1.89M |
|