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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$11.8B
| $43.3M | 0.06% |
333,143
+5,348
| +2% | +$694K |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.1M | 0.06% |
507,600
-10,407
| -2% | -$884K |
|
328
VeriSign
VRSN
$26.4B
| $42.8M | 0.06% |
483,619
+92,288
| +24% | +$8.17M |
|
329
C.H. Robinson
CHRW
$14.9B
| $42.8M | 0.06% |
576,459
+33,677
| +6% | +$2.5M |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $42.5M | 0.06% |
1,667,210
+71,226
| +4% | +$1.82M |
|
331
Vail Resorts
MTN
$5.64B
| $42.4M | 0.06% |
317,110
-67,569
| -18% | -$9.03M |
|
332
Under Armour
UAA
$2.16B
| $42.3M | 0.06% |
1,005,005
+52,323
| +5% | +$2.2M |
|
333
Skyworks Solutions
SWKS
$11.2B
| $42.3M | 0.06% |
543,147
+32,730
| +6% | +$2.55M |
|
|
CERN
334
DELISTED
Cerner Corp
CERN
| $42.3M | 0.06% |
798,434
+10,154
| +1% | +$538K |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $42M | 0.06% |
1,092,484
+18,792
| +2% | +$722K |
|
336
Hasbro
HAS
$11.1B
| $41.8M | 0.05% |
521,836
+38,367
| +8% | +$3.07M |
|
337
Fluor
FLR
$6.58B
| $41.2M | 0.05% |
768,013
+138,347
| +22% | +$7.43M |
|
338
KLA
KLAC
$121B
| $41.2M | 0.05% |
566,144
+7,198
| +1% | +$524K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $41M | 0.05% |
655,952
+97,174
| +17% | +$6.08M |
|
|
SPLS
340
DELISTED
Staples Inc
SPLS
| $41M | 0.05% |
3,712,786
+101,282
| +3% | +$1.12M |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $40.5M | 0.05% |
1,316,824
+29,424
| +2% | +$906K |
|
342
Steel Dynamics
STLD
$19.8B
| $40.5M | 0.05% |
1,798,683
-381,392
| -17% | -$8.59M |
|
343
W.W. Grainger
GWW
$47.7B
| $40.4M | 0.05% |
172,941
+2,153
| +1% | +$503K |
|
344
Whirlpool
WHR
$5.24B
| $40.2M | 0.05% |
222,925
-181
| -0.1% | -$32.6K |
|
345
Bunge Global
BG
$16.9B
| $40.1M | 0.05% |
706,910
-68,485
| -9% | -$3.88M |
|
346
Williams Companies
WMB
$69.4B
| $40M | 0.05% |
2,491,991
+207,620
| +9% | +$3.34M |
|
347
TechnipFMC
FTI
$16.1B
| $40M | 0.05% |
1,966,213
+839,129
| +74% | +$17.1M |
|
348
Henry Schein
HSIC
$8.21B
| $40M | 0.05% |
591,154
+4,042
| +0.7% | +$274K |
|
349
Alexandria Real Estate Equities
ARE
$14.6B
| $39.9M | 0.05% |
439,280
+20,181
| +5% | +$1.83M |
|
350
Lazard
LAZ
$5.3B
| $39.7M | 0.05% |
1,024,133
-475,004
| -32% | -$18.4M |
|