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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$148B
| $33.1M | 0.06% |
2,750,704
+34,328
| +1% | +$413K |
|
327
CBRE Group
CBRE
$49.2B
| $33.1M | 0.06% |
1,033,459
+220,385
| +27% | +$7.06M |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $33.1M | 0.06% |
641,391
+15,006
| +2% | +$774K |
|
329
Capri Holdings
CPRI
$2.57B
| $33.1M | 0.06% |
373,120
+8,204
| +2% | +$727K |
|
330
Harley-Davidson
HOG
$3.61B
| $33M | 0.06% |
471,767
+7,877
| +2% | +$550K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 0.06% |
229,091
+101,920
| +80% | +$14.6M |
|
332
TSMC
TSM
$1.39T
| $32.8M | 0.06% |
1,531,685
+253,787
| +20% | +$5.43M |
|
333
Intuitive Surgical
ISRG
$155B
| $32.7M | 0.06% |
715,734
-21,546
| -3% | -$986K |
|
334
Marriott International Class A Common Stock
MAR
$71.6B
| $32.7M | 0.05% |
509,607
-9,488
| -2% | -$608K |
|
335
Tyson Foods
TSN
$19.3B
| $32.5M | 0.05% |
866,469
-10,047
| -1% | -$377K |
|
336
Bread Financial
BFH
$2.95B
| $32.5M | 0.05% |
144,878
+4,826
| +3% | +$1.08M |
|
337
Hershey
HSY
$38.3B
| $32.2M | 0.05% |
330,866
+3,917
| +1% | +$381K |
|
338
Las Vegas Sands
LVS
$36B
| $32.2M | 0.05% |
422,340
-16,041
| -4% | -$1.22M |
|
339
Oneok
OKE
$46.7B
| $32.1M | 0.05% |
471,246
+7,696
| +2% | +$524K |
|
340
TechnipFMC
FTI
$16.1B
| $32.1M | 0.05% |
705,603
+51,145
| +8% | +$2.32M |
|
341
BorgWarner
BWA
$9.59B
| $32M | 0.05% |
558,185
+2,776
| +0.5% | +$159K |
|
342
Eversource Energy
ES
$23.8B
| $32M | 0.05% |
676,781
+17,093
| +3% | +$808K |
|
343
Range Resources
RRC
$8.4B
| $31.7M | 0.05% |
364,495
+11,749
| +3% | +$1.02M |
|
344
Coterra Energy
CTRA
$18.5B
| $31.5M | 0.05% |
922,219
+45,841
| +5% | +$1.57M |
|
345
Bath & Body Works
BBWI
$5.43B
| $31.4M | 0.05% |
661,419
+14,458
| +2% | +$686K |
|
346
Constellation Brands
STZ
$23.4B
| $31.4M | 0.05% |
355,901
+16,728
| +5% | +$1.47M |
|
347
UDR
UDR
$12.4B
| $31.3M | 0.05% |
1,093,587
+81,640
| +8% | +$2.34M |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $31.3M | 0.05% |
646,354
+40,126
| +7% | +$1.94M |
|
349
Clorox
CLX
$15.3B
| $31.3M | 0.05% |
342,141
+17,481
| +5% | +$1.6M |
|
350
Roper Technologies
ROP
$54.7B
| $31.3M | 0.05% |
214,174
+11,242
| +6% | +$1.64M |
|