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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $31.5M | 0.06% |
1,298,975
+48,026
| +4% | +$1.16M |
|
327
Masco
MAS
$15.9B
| $31.1M | 0.06% |
1,595,185
+442,829
| +38% | +$8.64M |
|
328
Amphenol
APH
$135B
| $31.1M | 0.06% |
2,716,376
+150,136
| +6% | +$1.72M |
|
329
Nabors Industries
NBR
$560M
| $31.1M | 0.06% |
25,241
+58
| +0.2% | +$71.5K |
|
|
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31M | 0.06% |
501,203
-3,793
| -0.8% | -$234K |
|
331
Harley-Davidson
HOG
$3.67B
| $30.9M | 0.06% |
463,890
+1,510
| +0.3% | +$101K |
|
332
Northern Trust
NTRS
$24.3B
| $30.9M | 0.06% |
470,916
+10,489
| +2% | +$688K |
|
|
SWY
333
DELISTED
SAFEWAY INC
SWY
| $30.9M | 0.06% |
933,001
+25,682
| +3% | +$849K |
|
334
Tapestry
TPR
$21.7B
| $30.7M | 0.06% |
618,673
+16,573
| +3% | +$823K |
|
335
Dover
DOV
$24.4B
| $30.7M | 0.06% |
464,300
-80,011
| -15% | -$5.28M |
|
336
EQT Corp
EQT
$32.2B
| $30.5M | 0.05% |
577,814
+24,438
| +4% | +$1.29M |
|
337
Bread Financial
BFH
$3.09B
| $30.5M | 0.05% |
140,052
+14,131
| +11% | +$3.07M |
|
338
KeyCorp
KEY
$20.8B
| $30.4M | 0.05% |
2,134,872
+39,767
| +2% | +$566K |
|
339
Brown-Forman Class B
BF.B
$13.7B
| $30.2M | 0.05% |
1,051,575
+26,156
| +3% | +$751K |
|
340
BorgWarner
BWA
$9.53B
| $30.1M | 0.05% |
555,409
+14,353
| +3% | +$777K |
|
341
Eversource Energy
ES
$23.6B
| $30M | 0.05% |
659,688
+16,729
| +3% | +$761K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $30M | 0.05% |
3,009,680
+222,329
| +8% | +$2.22M |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $29.8M | 0.05% |
358,180
+13,048
| +4% | +$1.09M |
|
344
Bath & Body Works
BBWI
$6.06B
| $29.7M | 0.05% |
646,961
-111,398
| -15% | -$5.11M |
|
345
Coterra Energy
CTRA
$18.3B
| $29.7M | 0.05% |
876,378
+34,404
| +4% | +$1.17M |
|
346
NRG Energy
NRG
$28.6B
| $29.7M | 0.05% |
932,924
+28,112
| +3% | +$894K |
|
347
Kohl's
KSS
$1.86B
| $29.6M | 0.05% |
521,010
+25,742
| +5% | +$1.46M |
|
348
Loews
L
$20B
| $29.6M | 0.05% |
671,725
+26,257
| +4% | +$1.16M |
|
349
Synopsys
SNPS
$111B
| $29.4M | 0.05% |
766,658
+23,564
| +3% | +$905K |
|
350
Pitney Bowes
PBI
$2.11B
| $29.3M | 0.05% |
1,128,951
+374,504
| +50% | +$9.73M |
|