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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ally Financial
ALLY
$12.7B
| $51.1M | 0.06% |
2,686,065
+64,019
| +2% | +$1.22M |
|
327
Kilroy Realty
KRC
$5.05B
| $51.1M | 0.06% |
697,649
+24,836
| +4% | +$1.82M |
|
328
Lam Research
LRCX
$133B
| $51M | 0.06% |
4,828,210
+143,410
| +3% | +$1.52M |
|
329
Molson Coors Class B
TAP
$9.86B
| $51M | 0.06% |
524,111
+11,959
| +2% | +$1.16M |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $50.8M | 0.06% |
1,316,924
-78,736
| -6% | -$3.04M |
|
331
NOV
NOV
$4.92B
| $50.5M | 0.06% |
1,348,194
+73,989
| +6% | +$2.77M |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $50.4M | 0.06% |
1,012,046
+31,689
| +3% | +$1.58M |
|
333
Estee Lauder
EL
$32B
| $50.2M | 0.06% |
656,268
+32,965
| +5% | +$2.52M |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $50.1M | 0.05% |
223,177
-98,644
| -31% | -$22.2M |
|
335
Brixmor Property Group
BRX
$8.5B
| $50M | 0.05% |
2,045,676
+95,434
| +5% | +$2.33M |
|
336
Conagra Brands
CAG
$9.32B
| $49.8M | 0.05% |
1,260,361
-324,328
| -20% | -$12.8M |
|
337
Gen Digital
GEN
$18.4B
| $49.3M | 0.05% |
2,062,486
+92,095
| +5% | +$2.2M |
|
338
Bath & Body Works
BBWI
$5.87B
| $48.9M | 0.05% |
918,271
+43,288
| +5% | +$2.3M |
|
339
Whirlpool
WHR
$5.34B
| $48.8M | 0.05% |
268,722
-14,039
| -5% | -$2.55M |
|
|
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.8M | 0.05% |
356,114
+31,716
| +10% | +$4.35M |
|
|
341
Darden Restaurants
DRI
$24.6B
| $48.8M | 0.05% |
670,658
-643,722
| -49% | -$46.8M |
|
342
Lumen
LUMN
$5.25B
| $48.6M | 0.05% |
2,042,987
+49,689
| +2% | +$1.18M |
|
343
Lincoln National
LNC
$7.9B
| $48.1M | 0.05% |
725,941
+27,677
| +4% | +$1.83M |
|
344
Ulta Beauty
ULTA
$23.3B
| $47.9M | 0.05% |
188,072
+4,491
| +2% | +$1.14M |
|
345
Hasbro
HAS
$11.1B
| $47.8M | 0.05% |
614,615
+26,759
| +5% | +$2.08M |
|
346
Vulcan Materials
VMC
$39.5B
| $47.8M | 0.05% |
381,890
+10,806
| +3% | +$1.35M |
|
347
Martin Marietta Materials
MLM
$37.8B
| $47.8M | 0.05% |
215,561
+6,784
| +3% | +$1.5M |
|
|
LVLT
348
DELISTED
Level 3 Communications Inc
LVLT
| $47.7M | 0.05% |
846,819
+36,509
| +5% | +$2.06M |
|
349
C.H. Robinson
CHRW
$14.9B
| $47.5M | 0.05% |
648,365
+14,870
| +2% | +$1.09M |
|
|
LPT
350
DELISTED
Liberty Property Trust
LPT
| $47.4M | 0.05% |
1,198,907
+37,164
| +3% | +$1.47M |
|