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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$40.7B
| $41.6M | 0.06% |
875,416
+27,993
| +3% | +$1.33M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $41.6M | 0.06% |
973,649
+16,274
| +2% | +$695K |
|
328
Kohl's
KSS
$1.86B
| $41.4M | 0.06% |
661,423
+22,354
| +3% | +$1.4M |
|
329
BioMarin Pharmaceuticals
BMRN
$10.7B
| $41.4M | 0.06% |
302,638
+20,796
| +7% | +$2.84M |
|
330
M&T Bank
MTB
$31.1B
| $41.3M | 0.06% |
330,431
+4,768
| +1% | +$596K |
|
331
FirstEnergy
FE
$25B
| $41.2M | 0.06% |
1,265,038
+17,601
| +1% | +$573K |
|
|
NLSN
332
DELISTED
Nielsen Holdings plc
NLSN
| $41.1M | 0.06% |
918,278
+134,845
| +17% | +$6.04M |
|
333
Progressive
PGR
$143B
| $41M | 0.06% |
1,471,965
+41,439
| +3% | +$1.15M |
|
334
United Airlines
UAL
$34.2B
| $40.7M | 0.06% |
767,728
+200,446
| +35% | +$10.6M |
|
|
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.7M | 0.06% |
345,671
+38,421
| +13% | +$4.52M |
|
336
Tractor Supply
TSCO
$31.3B
| $40.6M | 0.06% |
2,258,100
+76,495
| +4% | +$1.38M |
|
337
Charles River Laboratories
CRL
$7.97B
| $39.9M | 0.06% |
567,718
+160,154
| +39% | +$11.3M |
|
338
Nucor
NUE
$32.4B
| $39.8M | 0.06% |
902,978
+22,613
| +3% | +$997K |
|
339
Invesco
IVZ
$9.81B
| $39.5M | 0.05% |
1,054,197
+24,698
| +2% | +$926K |
|
|
ALTR
340
DELISTED
ALTERA CORP
ALTR
| $39.4M | 0.05% |
770,031
+16,586
| +2% | +$849K |
|
341
Akamai
AKAM
$11.2B
| $39.4M | 0.05% |
564,620
-19,392
| -3% | -$1.35M |
|
342
L3Harris
LHX
$51.2B
| $39.3M | 0.05% |
510,434
+93,544
| +22% | +$7.19M |
|
343
Brown-Forman Class B
BF.B
$13B
| $39.1M | 0.05% |
1,220,206
+20,453
| +2% | +$656K |
|
344
Mohawk Industries
MHK
$8.42B
| $39.1M | 0.05% |
204,672
+7,225
| +4% | +$1.38M |
|
345
Marriott International Class A Common Stock
MAR
$72.8B
| $39M | 0.05% |
524,800
+8,156
| +2% | +$607K |
|
346
Sealed Air
SEE
$4.86B
| $39M | 0.05% |
758,628
+118,018
| +18% | +$6.06M |
|
347
Extra Space Storage
EXR
$30.8B
| $38.9M | 0.05% |
596,345
+74,802
| +14% | +$4.88M |
|
348
F5
FFIV
$18.4B
| $38.7M | 0.05% |
321,207
+8,131
| +3% | +$979K |
|
349
Equinix
EQIX
$74.9B
| $38.3M | 0.05% |
150,925
+9,133
| +6% | +$2.32M |
|
350
W.W. Grainger
GWW
$47.7B
| $38.3M | 0.05% |
161,908
+4,753
| +3% | +$1.12M |
|