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 |
Exxon Mobil
XOM
|
$1.03B |
| 2 |
Apple
AAPL
|
$832M |
| 3 |
Chevron
CVX
|
$726M |
| 4 |
Microsoft
MSFT
|
$635M |
| 5 |
Wells Fargo
WFC
|
$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.35% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $22.8M | 0.05% |
+1,045,944
| New | +$22.8M |
|
352
Eastman Chemical
EMN
$7.93B
| $22.8M | 0.05% |
+319,326
| New | +$22.8M |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $22.6M | 0.05% |
+471,405
| New | +$22.6M |
|
354
Pentair
PNR
$18.1B
| $22.5M | 0.05% |
+574,970
| New | +$22.5M |
|
355
C.H. Robinson
CHRW
$14.9B
| $22.3M | 0.05% |
+394,904
| New | +$22.3M |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $22.3M | 0.05% |
+3,066,750
| New | +$22.3M |
|
357
TSMC
TSM
$1.26T
| $21.7M | 0.05% |
+1,177,604
| New | +$21.7M |
|
358
J.M. Smucker
SJM
$12B
| $21.7M | 0.05% |
+208,395
| New | +$21.7M |
|
359
Perrigo
PRGO
$3.12B
| $21.7M | 0.05% |
+177,674
| New | +$21.7M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.05% |
+647,134
| New | +$21.5M |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 0.05% |
+434,788
| New | +$21.2M |
|
362
Reinsurance Group of America
RGA
$12.8B
| $21M | 0.05% |
+303,009
| New | +$21M |
|
363
Cadence Design Systems
CDNS
$95.6B
| $21M | 0.05% |
+1,438,482
| New | +$21M |
|
|
SWY
364
DELISTED
SAFEWAY INC
SWY
| $20.9M | 0.05% |
+999,846
| New | +$20.9M |
|
|
XLNX
365
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
+522,685
| New | +$20.9M |
|
366
Clorox
CLX
$15.5B
| $20.9M | 0.05% |
+248,846
| New | +$20.9M |
|
367
Ralph Lauren
RL
$18.9B
| $20.9M | 0.05% |
+119,888
| New | +$20.9M |
|
368
Lincoln National
LNC
$7.98B
| $20.8M | 0.05% |
+557,859
| New | +$20.8M |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $20.8M | 0.05% |
+516,449
| New | +$20.8M |
|
370
Delta Air Lines
DAL
$39.9B
| $20.7M | 0.05% |
+1,070,536
| New | +$20.7M |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $20.6M | 0.05% |
+953,934
| New | +$20.6M |
|
372
WEC Energy
WEC
$34.7B
| $20.5M | 0.05% |
+509,340
| New | +$20.5M |
|
373
Wynn Resorts
WYNN
$12.6B
| $20.4M | 0.05% |
+158,992
| New | +$20.4M |
|
|
NYX
374
DELISTED
NYSE EURONEXT INC
NYX
| $20.3M | 0.05% |
+491,025
| New | +$20.3M |
|
|
ALTR
375
DELISTED
ALTERA CORP
ALTR
| $20.2M | 0.05% |
+610,610
| New | +$20.2M |
|