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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$5.24B
| $71.7M | 0.06% |
468,304
-10,930
| -2% | -$1.67M |
|
327
Robert Half
RHI
$3.65B
| $71.5M | 0.06% |
1,235,077
+373,780
| +43% | +$21.6M |
|
328
ResMed
RMD
$40.9B
| $71.4M | 0.06% |
725,194
+35,523
| +5% | +$3.5M |
|
329
Macerich
MAC
$4.57B
| $71.3M | 0.06% |
1,272,953
+57,804
| +5% | +$3.24M |
|
330
Cboe Global Markets
CBOE
$24.3B
| $70.6M | 0.05% |
618,836
+20,224
| +3% | +$2.31M |
|
331
Willis Towers Watson
WTW
$32.1B
| $70.5M | 0.05% |
463,530
+9,713
| +2% | +$1.48M |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $70.5M | 0.05% |
293,725
+93,500
| +47% | +$22.4M |
|
333
L3Harris
LHX
$50.6B
| $70.2M | 0.05% |
435,298
+10,585
| +2% | +$1.71M |
|
334
Synopsys
SNPS
$112B
| $70.1M | 0.05% |
842,374
+32,525
| +4% | +$2.71M |
|
335
DTE Energy
DTE
$28B
| $69.6M | 0.05% |
783,647
+30,880
| +4% | +$2.74M |
|
336
Tesla
TSLA
$1.12T
| $69.4M | 0.05% |
3,914,355
+176,040
| +5% | +$3.12M |
|
|
HES
337
DELISTED
Hess
HES
| $69.3M | 0.05% |
1,368,410
+29,850
| +2% | +$1.51M |
|
338
Eversource Energy
ES
$23.7B
| $68.9M | 0.05% |
1,169,365
+27,869
| +2% | +$1.64M |
|
339
Align Technology
ALGN
$9.85B
| $68.7M | 0.05% |
273,756
+12,999
| +5% | +$3.26M |
|
340
Kimco Realty
KIM
$15.1B
| $68.7M | 0.05% |
4,769,544
+188,579
| +4% | +$2.72M |
|
341
Xylem
XYL
$33.5B
| $68.7M | 0.05% |
892,488
+31,980
| +4% | +$2.46M |
|
342
Seagate
STX
$40.7B
| $68.6M | 0.05% |
1,172,074
+21,686
| +2% | +$1.27M |
|
|
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.2M | 0.05% |
1,414,187
+47,050
| +3% | +$2.27M |
|
344
Allison Transmission
ALSN
$7.41B
| $68.2M | 0.05% |
1,746,355
-228,690
| -12% | -$8.93M |
|
345
Emcor
EME
$27.9B
| $68.1M | 0.05% |
874,195
+56,145
| +7% | +$4.38M |
|
346
Travel + Leisure Co
TNL
$4.04B
| $67.2M | 0.05% |
1,301,175
+152,682
| +13% | +$7.89M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $67.1M | 0.05% |
4,162,611
+164,161
| +4% | +$2.65M |
|
348
Hilton Worldwide
HLT
$64.7B
| $66.6M | 0.05% |
846,017
+36,997
| +5% | +$2.91M |
|
349
NOV
NOV
$4.85B
| $66.5M | 0.05% |
1,805,870
+85,888
| +5% | +$3.16M |
|
350
MGM Resorts International
MGM
$9.8B
| $66.2M | 0.05% |
1,891,721
+68,900
| +4% | +$2.41M |
|