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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.5B
| $50.4M | 0.06% |
504,756
-2,589
| -0.5% | -$258K |
|
327
DTE Energy
DTE
$28B
| $50.2M | 0.06% |
629,785
+12,424
| +2% | +$990K |
|
328
Bath & Body Works
BBWI
$5.82B
| $50.1M | 0.06% |
874,983
-14,366
| -2% | -$822K |
|
329
Hartford Financial Services
HIG
$36.8B
| $49.9M | 0.06% |
1,165,967
+6,552
| +0.6% | +$281K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $49.9M | 0.06% |
980,357
+85,186
| +10% | +$4.33M |
|
331
Gen Digital
GEN
$18.1B
| $49.5M | 0.06% |
1,970,391
-14,498
| -0.7% | -$364K |
|
332
Eversource Energy
ES
$23.7B
| $48.7M | 0.06% |
897,921
+18,883
| +2% | +$1.02M |
|
333
Willis Towers Watson
WTW
$32.1B
| $47.8M | 0.06% |
359,704
-127,406
| -26% | -$16.9M |
|
334
Fifth Third Bancorp
FITB
$30.1B
| $47.6M | 0.06% |
2,326,852
-6,129
| -0.3% | -$125K |
|
335
United Airlines
UAL
$34.2B
| $47.6M | 0.06% |
907,013
-93,461
| -9% | -$4.9M |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $47.4M | 0.06% |
1,245,057
+27,460
| +2% | +$1.05M |
|
|
LPT
337
DELISTED
Liberty Property Trust
LPT
| $46.9M | 0.06% |
1,161,743
+105,872
| +10% | +$4.27M |
|
338
NOV
NOV
$4.85B
| $46.8M | 0.06% |
1,274,205
-15,151
| -1% | -$557K |
|
339
Kilroy Realty
KRC
$4.97B
| $46.7M | 0.05% |
672,813
+66,543
| +11% | +$4.61M |
|
340
Hasbro
HAS
$11B
| $46.6M | 0.05% |
587,856
+31,417
| +6% | +$2.49M |
|
341
Cencora
COR
$57.9B
| $46.4M | 0.05% |
574,640
-430,097
| -43% | -$34.7M |
|
342
Mattel
MAT
$5.91B
| $46.2M | 0.05% |
1,527,156
-232,646
| -13% | -$7.04M |
|
343
Unum
UNM
$12.5B
| $46.1M | 0.05% |
1,306,635
+246,981
| +23% | +$8.72M |
|
344
Huntington Bancshares
HBAN
$25.7B
| $46.1M | 0.05% |
4,662,691
+1,002,413
| +27% | +$9.9M |
|
345
Whirlpool
WHR
$5.24B
| $45.9M | 0.05% |
282,761
+19,835
| +8% | +$3.22M |
|
346
Fluor
FLR
$6.58B
| $45.1M | 0.05% |
879,405
+16,299
| +2% | +$836K |
|
347
Equifax
EFX
$31B
| $45.1M | 0.05% |
334,903
+5,872
| +2% | +$790K |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $44.9M | 0.05% |
1,360,615
+11,125
| +0.8% | +$367K |
|
|
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.8M | 0.05% |
2,667,579
+653,619
| +32% | +$11M |
|
350
C.H. Robinson
CHRW
$14.9B
| $44.6M | 0.05% |
633,495
+33,002
| +5% | +$2.33M |
|