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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $46.7M | 0.06% |
514,527
+6,927
| +1% | +$629K |
|
327
Hershey
HSY
$38B
| $46.3M | 0.06% |
408,100
+9,487
| +2% | +$1.08M |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $45.9M | 0.06% |
995,618
+51,198
| +5% | +$2.36M |
|
329
Ameriprise Financial
AMP
$46.4B
| $45.6M | 0.06% |
507,345
+4,494
| +0.9% | +$404K |
|
330
Ally Financial
ALLY
$12.7B
| $45.4M | 0.06% |
2,659,473
+1,011,538
| +61% | +$17.3M |
|
331
Macy's
M
$4.57B
| $45.2M | 0.06% |
1,345,489
+93,068
| +7% | +$3.13M |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| $45.2M | 0.06% |
1,265,569
+477,796
| +61% | +$17.1M |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $44.8M | 0.06% |
1,248,350
+18,416
| +1% | +$661K |
|
334
C.H. Robinson
CHRW
$14.9B
| $44.6M | 0.06% |
600,493
+24,034
| +4% | +$1.78M |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $44.5M | 0.06% |
1,349,490
+32,666
| +2% | +$1.08M |
|
336
Nasdaq
NDAQ
$54.5B
| $44.5M | 0.06% |
2,062,494
+612,150
| +42% | +$13.2M |
|
337
American Airlines Group
AAL
$8.54B
| $44.4M | 0.06% |
1,569,825
-113,608
| -7% | -$3.22M |
|
338
VeriSign
VRSN
$26.4B
| $44.3M | 0.06% |
511,994
+28,375
| +6% | +$2.45M |
|
339
Vulcan Materials
VMC
$39.5B
| $44.1M | 0.06% |
366,488
+10,358
| +3% | +$1.25M |
|
340
Owens Corning
OC
$13B
| $44M | 0.06% |
853,541
+232,182
| +37% | +$12M |
|
341
Parker-Hannifin
PH
$96.3B
| $43.9M | 0.05% |
406,205
+9,367
| +2% | +$1.01M |
|
342
Whirlpool
WHR
$5.34B
| $43.8M | 0.05% |
262,926
+40,001
| +18% | +$6.67M |
|
343
TechnipFMC
FTI
$16.1B
| $43.8M | 0.05% |
2,204,825
+238,612
| +12% | +$4.74M |
|
344
NOV
NOV
$4.92B
| $43.4M | 0.05% |
1,289,356
+59,360
| +5% | +$2M |
|
345
Moody's
MCO
$91B
| $43.3M | 0.05% |
462,378
+6,567
| +1% | +$615K |
|
346
Principal Financial Group
PFG
$17.8B
| $43.1M | 0.05% |
1,048,676
+66,664
| +7% | +$2.74M |
|
347
Acuity Brands
AYI
$10.3B
| $43M | 0.05% |
173,599
+60,382
| +53% | +$15M |
|
348
Micron Technology
MU
$147B
| $43M | 0.05% |
3,127,422
+132,942
| +4% | +$1.83M |
|
349
KLA
KLAC
$120B
| $43M | 0.05% |
586,658
+20,514
| +4% | +$1.5M |
|
|
LLTC
350
DELISTED
Linear Technology Corp
LLTC
| $42.9M | 0.05% |
921,896
+62,797
| +7% | +$2.92M |
|