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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$36.9B
| $29.2M | 0.06% |
370,643
+22,241
| +6% | +$1.75M |
|
327
H&R Block
HRB
$6.85B
| $29.2M | 0.06% |
1,006,288
+41,185
| +4% | +$1.2M |
|
328
Range Resources
RRC
$8.27B
| $29.1M | 0.06% |
345,486
+10,132
| +3% | +$854K |
|
329
CF Industries
CF
$13.7B
| $29M | 0.06% |
622,720
+16,655
| +3% | +$776K |
|
330
Lincoln National
LNC
$7.98B
| $29M | 0.06% |
561,194
+3,739
| +0.7% | +$193K |
|
331
CNO Financial Group
CNO
$3.85B
| $28.9M | 0.06% |
1,635,577
+684,342
| +72% | +$12.1M |
|
332
Amphenol
APH
$135B
| $28.6M | 0.05% |
2,566,240
+71,912
| +3% | +$802K |
|
333
Tyson Foods
TSN
$20B
| $28.6M | 0.05% |
853,276
-175,444
| -17% | -$5.87M |
|
334
Capri Holdings
CPRI
$2.53B
| $28.5M | 0.05% |
351,383
+203,583
| +138% | +$16.5M |
|
335
Northern Trust
NTRS
$24.3B
| $28.5M | 0.05% |
460,427
-1,344
| -0.3% | -$83.2K |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $28.3M | 0.05% |
228,662
+6,716
| +3% | +$832K |
|
|
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
| $28.3M | 0.05% |
616,098
-266,585
| -30% | -$12.2M |
|
338
Old Republic International
ORI
$10.1B
| $28.1M | 0.05% |
1,628,103
+38,324
| +2% | +$662K |
|
339
KeyCorp
KEY
$20.8B
| $28.1M | 0.05% |
2,095,105
+4,172
| +0.2% | +$56K |
|
340
Kohl's
KSS
$1.86B
| $28.1M | 0.05% |
495,268
+8,398
| +2% | +$477K |
|
341
Oneok
OKE
$45.7B
| $28.1M | 0.05% |
516,085
+11,644
| +2% | +$634K |
|
|
SWN
342
DELISTED
Southwestern Energy Company
SWN
| $27.9M | 0.05% |
709,584
+20,831
| +3% | +$819K |
|
|
LIFE
343
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.9M | 0.05% |
367,604
+10,533
| +3% | +$798K |
|
344
Roper Technologies
ROP
$55.8B
| $27.4M | 0.05% |
197,888
+5,806
| +3% | +$805K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.83B
| $27.4M | 0.05% |
701,052
-657,376
| -48% | -$25.7M |
|
346
PTC
PTC
$25.6B
| $27.3M | 0.05% |
771,537
+88,072
| +13% | +$3.12M |
|
347
Eversource Energy
ES
$23.6B
| $27.3M | 0.05% |
642,959
+32,109
| +5% | +$1.36M |
|
|
DNY
348
DELISTED
DONNELLEY R R & SONS CO
DNY
| $27.2M | 0.05% |
1,342,061
+69,954
| +5% | +$1.42M |
|
349
EQT Corp
EQT
$32.2B
| $27M | 0.05% |
553,376
+15,587
| +3% | +$762K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $26.9M | 0.05% |
2,787,351
+350,855
| +14% | +$3.39M |
|