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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $57.4M | 0.06% |
201,266
+13,194
| +7% | +$3.76M |
|
|
DFT
327
DELISTED
DuPont Fabros Technology Inc.
DFT
| $57.4M | 0.06% |
1,156,531
+260,560
| +29% | +$12.9M |
|
|
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
| $56.6M | 0.06% |
441,284
+19,338
| +5% | +$2.48M |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $56.5M | 0.06% |
3,574,639
+171,406
| +5% | +$2.71M |
|
330
Northern Trust
NTRS
$24.2B
| $56.2M | 0.06% |
649,143
+34,263
| +6% | +$2.97M |
|
331
ManpowerGroup
MAN
$1.75B
| $55.6M | 0.06% |
542,002
+60,845
| +13% | +$6.24M |
|
|
HES
332
DELISTED
Hess
HES
| $55.5M | 0.06% |
1,151,334
+84,827
| +8% | +$4.09M |
|
333
Kilroy Realty
KRC
$4.98B
| $55.5M | 0.06% |
769,402
+71,753
| +10% | +$5.17M |
|
334
Skyworks Solutions
SWKS
$10.9B
| $55.3M | 0.06% |
564,548
+18,489
| +3% | +$1.81M |
|
335
Tesla
TSLA
$1.12T
| $54.9M | 0.06% |
2,960,130
+152,445
| +5% | +$2.83M |
|
336
C.H. Robinson
CHRW
$15.1B
| $54.3M | 0.05% |
701,910
+53,545
| +8% | +$4.14M |
|
337
Fortive
FTV
$16.2B
| $54M | 0.05% |
1,072,078
+61,990
| +6% | +$3.12M |
|
338
Mettler-Toledo International
MTD
$25.8B
| $53.9M | 0.05% |
112,494
+5,191
| +5% | +$2.49M |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $53.8M | 0.05% |
913,516
+27,060
| +3% | +$1.59M |
|
340
Oshkosh
OSK
$8.75B
| $53.4M | 0.05% |
778,845
+363,148
| +87% | +$24.9M |
|
341
Molson Coors Class B
TAP
$9.7B
| $53.3M | 0.05% |
556,408
+32,297
| +6% | +$3.09M |
|
342
Autodesk
ADSK
$69B
| $53.1M | 0.05% |
614,246
+37,292
| +6% | +$3.22M |
|
343
Conagra Brands
CAG
$9.27B
| $52.9M | 0.05% |
1,310,496
+50,135
| +4% | +$2.02M |
|
344
Royal Caribbean
RCL
$92.8B
| $52.7M | 0.05% |
537,343
+40,014
| +8% | +$3.93M |
|
345
Synopsys
SNPS
$72B
| $52.7M | 0.05% |
730,383
+59,532
| +9% | +$4.29M |
|
346
Realty Income
O
$54.4B
| $52.6M | 0.05% |
911,832
+81,672
| +10% | +$4.71M |
|
347
Cencora
COR
$57.4B
| $52.5M | 0.05% |
592,735
+7,109
| +1% | +$629K |
|
348
Albemarle
ALB
$8.63B
| $52.3M | 0.05% |
495,376
+35,909
| +8% | +$3.79M |
|
|
HPP
349
Hudson Pacific Properties
HPP
$1.1B
| $52.3M | 0.05% |
1,509,996
+382,406
| +34% | +$13.2M |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $52.2M | 0.05% |
603,991
+25,557
| +4% | +$2.21M |
|