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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.87B
| $54.7M | 0.06% |
1,993,298
+83,408
| +4% | +$2.29M |
|
302
Camden Property Trust
CPT
$11.9B
| $54.3M | 0.06% |
648,547
+44,142
| +7% | +$3.7M |
|
303
Brixmor Property Group
BRX
$8.63B
| $54.2M | 0.06% |
1,950,242
+490,351
| +34% | +$13.6M |
|
|
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
| $54M | 0.06% |
393,453
+42,703
| +12% | +$5.87M |
|
|
HES
305
DELISTED
Hess
HES
| $53.2M | 0.06% |
992,038
-13,132
| -1% | -$704K |
|
306
Viatris
VTRS
$12.2B
| $53.1M | 0.06% |
1,393,289
+253,834
| +22% | +$9.68M |
|
307
Macy's
M
$4.64B
| $53.1M | 0.06% |
1,431,886
+86,397
| +6% | +$3.2M |
|
308
Allison Transmission
ALSN
$7.53B
| $52.9M | 0.06% |
1,845,935
+26,568
| +1% | +$762K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $52.6M | 0.06% |
3,325,928
+94,930
| +3% | +$1.5M |
|
310
Western Union
WU
$2.86B
| $52.6M | 0.06% |
2,524,597
+57,237
| +2% | +$1.19M |
|
311
American Airlines Group
AAL
$8.63B
| $52.2M | 0.06% |
1,425,602
-144,223
| -9% | -$5.28M |
|
312
Trane Technologies
TT
$92.1B
| $51.9M | 0.06% |
763,710
+11,850
| +2% | +$805K |
|
|
NLSN
313
DELISTED
Nielsen Holdings plc
NLSN
| $51.9M | 0.06% |
968,241
-34,034
| -3% | -$1.82M |
|
314
Parker-Hannifin
PH
$96.1B
| $51.7M | 0.06% |
412,048
+5,843
| +1% | +$733K |
|
315
RPM International
RPM
$16.2B
| $51.7M | 0.06% |
961,990
-165,840
| -15% | -$8.91M |
|
316
M&T Bank
MTB
$31.2B
| $51.6M | 0.06% |
444,344
-5,339
| -1% | -$620K |
|
317
Roper Technologies
ROP
$55.8B
| $51.5M | 0.06% |
282,147
+7,430
| +3% | +$1.36M |
|
318
Realty Income
O
$54.2B
| $51.4M | 0.06% |
792,836
-202,699
| -20% | -$13.1M |
|
319
Western Digital
WDC
$31.9B
| $51.4M | 0.06% |
1,163,184
+33,726
| +3% | +$1.49M |
|
320
Nucor
NUE
$33.8B
| $51.3M | 0.06% |
1,036,739
+4,323
| +0.4% | +$214K |
|
321
Fastenal
FAST
$55.1B
| $51.2M | 0.06% |
4,903,300
+302,680
| +7% | +$3.16M |
|
322
Ally Financial
ALLY
$12.7B
| $51.1M | 0.06% |
2,622,046
-37,427
| -1% | -$729K |
|
323
Moody's
MCO
$89.5B
| $51M | 0.06% |
470,967
+8,589
| +2% | +$930K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $51M | 0.06% |
825,411
+10,965
| +1% | +$677K |
|
|
DHC
325
Diversified Healthcare Trust
DHC
$995M
| $50.6M | 0.06% |
2,228,706
+319,203
| +17% | +$7.25M |
|