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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.89B
| $40.9M | 0.06% |
1,850,750
+281,918
| +18% | +$6.24M |
|
327
Invesco
IVZ
$9.81B
| $40.9M | 0.06% |
1,029,499
+16,749
| +2% | +$665K |
|
328
Whirlpool
WHR
$5.34B
| $40.6M | 0.06% |
201,049
+3,376
| +2% | +$682K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.6M | 0.06% |
528,794
+20,918
| +4% | +$1.61M |
|
|
CA
330
DELISTED
CA, Inc.
CA
| $40.6M | 0.06% |
1,243,928
+48,653
| +4% | +$1.59M |
|
331
Steel Dynamics
STLD
$19.8B
| $40.3M | 0.06% |
2,005,959
+675,828
| +51% | +$13.6M |
|
|
SIAL
332
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $40.3M | 0.06% |
291,450
+9,791
| +3% | +$1.35M |
|
333
TSMC
TSM
$1.3T
| $40.2M | 0.06% |
1,713,970
+128,875
| +8% | +$3.03M |
|
334
Masco
MAS
$15.9B
| $40.1M | 0.06% |
1,707,013
-1,310
| -0.1% | -$30.7K |
|
335
Regions Financial
RF
$24.1B
| $39.6M | 0.06% |
4,188,734
+156,149
| +4% | +$1.48M |
|
336
Eversource Energy
ES
$23.3B
| $39.1M | 0.05% |
773,558
+32,786
| +4% | +$1.66M |
|
337
Quest Diagnostics
DGX
$20.4B
| $39.1M | 0.05% |
508,384
+38,373
| +8% | +$2.95M |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $38.9M | 0.05% |
307,250
+31,323
| +11% | +$3.97M |
|
339
Progressive
PGR
$143B
| $38.9M | 0.05% |
1,430,526
+27,394
| +2% | +$745K |
|
340
United Airlines
UAL
$34.2B
| $38.2M | 0.05% |
567,282
+123,374
| +28% | +$8.3M |
|
341
W.R. Berkley
WRB
$27.5B
| $37.8M | 0.05% |
2,528,486
+602,775
| +31% | +$9.02M |
|
342
Northern Trust
NTRS
$24.3B
| $37.7M | 0.05% |
541,145
+39,992
| +8% | +$2.79M |
|
343
DTE Energy
DTE
$28B
| $37.6M | 0.05% |
547,026
+12,447
| +2% | +$855K |
|
344
Synopsys
SNPS
$112B
| $37.5M | 0.05% |
809,054
-3,732
| -0.5% | -$173K |
|
|
QVCGA
345
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $37.5M | 0.05% |
26,435
+107
| +0.4% | +$152K |
|
346
Tractor Supply
TSCO
$31.3B
| $37.1M | 0.05% |
2,181,605
+183,885
| +9% | +$3.13M |
|
347
W.W. Grainger
GWW
$47.7B
| $37.1M | 0.05% |
157,155
+7,953
| +5% | +$1.88M |
|
348
C.H. Robinson
CHRW
$14.9B
| $37M | 0.05% |
505,558
+20,084
| +4% | +$1.47M |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37M | 0.05% |
443,043
+6,361
| +1% | +$531K |
|
350
CBRE Group
CBRE
$48.2B
| $36.9M | 0.05% |
954,010
-104,178
| -10% | -$4.03M |
|