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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $52.1M | 0.07% |
617,361
+10,315
| +2% | +$870K |
|
302
Schwab International Equity ETF
SCHF
$50.5B
| $52M | 0.07% |
3,833,728
+5,280
| +0.1% | +$71.6K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $51.7M | 0.06% |
810,124
+154,172
| +24% | +$9.83M |
|
304
Hartford Financial Services
HIG
$37B
| $51.5M | 0.06% |
1,159,415
+8,337
| +0.7% | +$370K |
|
305
Allison Transmission
ALSN
$7.53B
| $51.4M | 0.06% |
1,819,367
+1,048,892
| +136% | +$29.6M |
|
306
Alexandria Real Estate Equities
ARE
$14.5B
| $51.1M | 0.06% |
493,947
+54,667
| +12% | +$5.66M |
|
307
Fastenal
FAST
$55.1B
| $51.1M | 0.06% |
4,600,620
+190,192
| +4% | +$2.11M |
|
308
Nucor
NUE
$33.8B
| $51M | 0.06% |
1,032,416
+27,248
| +3% | +$1.35M |
|
309
Molson Coors Class B
TAP
$9.96B
| $50.6M | 0.06% |
500,378
+11,929
| +2% | +$1.21M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $50.5M | 0.06% |
1,217,597
+57,396
| +5% | +$2.38M |
|
|
TYC
311
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.3M | 0.06% |
1,126,587
+34,103
| +3% | +$1.52M |
|
312
Viatris
VTRS
$12.2B
| $49.3M | 0.06% |
1,139,455
+17,645
| +2% | +$763K |
|
313
CMS Energy
CMS
$21.4B
| $49M | 0.06% |
1,068,747
+34,812
| +3% | +$1.6M |
|
314
Amphenol
APH
$135B
| $48.5M | 0.06% |
3,384,516
+51,352
| +2% | +$736K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $48.5M | 0.06% |
3,230,998
+269,739
| +9% | +$4.05M |
|
316
Bath & Body Works
BBWI
$6.06B
| $48.3M | 0.06% |
889,349
+19,810
| +2% | +$1.08M |
|
317
Global Payments
GPN
$21.3B
| $48M | 0.06% |
673,103
+362,749
| +117% | +$25.9M |
|
318
Aptiv
APTV
$17.5B
| $48M | 0.06% |
767,133
+20,435
| +3% | +$1.28M |
|
319
Trane Technologies
TT
$92.1B
| $47.9M | 0.06% |
751,860
+18,286
| +2% | +$1.16M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $47.7M | 0.06% |
814,446
+16,012
| +2% | +$938K |
|
|
ACC
321
DELISTED
American Campus Communities, Inc.
ACC
| $47.3M | 0.06% |
895,171
+96,772
| +12% | +$5.12M |
|
322
Western Union
WU
$2.86B
| $47.3M | 0.06% |
2,467,360
+422,832
| +21% | +$8.11M |
|
323
Centene
CNC
$14.2B
| $47.1M | 0.06% |
1,318,824
-93,738
| -7% | -$3.35M |
|
324
Roper Technologies
ROP
$55.8B
| $46.9M | 0.06% |
274,717
+3,731
| +1% | +$636K |
|
325
Hasbro
HAS
$11.2B
| $46.7M | 0.06% |
556,439
+34,603
| +7% | +$2.91M |
|