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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$67.9B
| $29.3M | 0.05% |
1,013,815
+193,834
| +24% | +$5.61M |
|
352
Range Resources
RRC
$8.27B
| $29.3M | 0.05% |
352,746
+7,260
| +2% | +$602K |
|
353
Lincoln National
LNC
$7.98B
| $29.1M | 0.05% |
574,821
+13,627
| +2% | +$691K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $29.1M | 0.05% |
519,095
-10,145
| -2% | -$568K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $28.9M | 0.05% |
593,779
+11,616
| +2% | +$566K |
|
356
Constellation Brands
STZ
$26.2B
| $28.8M | 0.05% |
339,173
+8,194
| +2% | +$696K |
|
357
Eastman Chemical
EMN
$7.93B
| $28.8M | 0.05% |
334,182
+2,347
| +0.7% | +$202K |
|
|
GMCR
358
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.7M | 0.05% |
271,806
+149,083
| +121% | +$15.7M |
|
359
Clorox
CLX
$15.5B
| $28.6M | 0.05% |
324,660
+70,835
| +28% | +$6.23M |
|
|
JNPR
360
DELISTED
Juniper Networks
JNPR
| $28.5M | 0.05% |
1,104,694
+27,110
| +3% | +$698K |
|
|
LLL
361
DELISTED
L3 Technologies, Inc.
LLL
| $28.2M | 0.05% |
238,432
+10,997
| +5% | +$1.3M |
|
362
Transocean
RIG
$2.9B
| $28.1M | 0.05% |
678,715
+9,522
| +1% | +$394K |
|
363
Bunge Global
BG
$16.9B
| $28M | 0.05% |
352,453
+24,931
| +8% | +$1.98M |
|
364
Old Republic International
ORI
$10.1B
| $28M | 0.05% |
1,707,682
+79,579
| +5% | +$1.31M |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $27.7M | 0.05% |
324,519
+109,925
| +51% | +$9.4M |
|
366
Akamai
AKAM
$11.3B
| $27.7M | 0.05% |
475,168
+26,493
| +6% | +$1.54M |
|
|
GAP
367
The Gap, Inc.
GAP
$8.83B
| $27.6M | 0.05% |
689,997
-11,055
| -2% | -$443K |
|
368
Oneok
OKE
$45.7B
| $27.5M | 0.05% |
463,550
-52,535
| -10% | -$3.11M |
|
369
Essex Property Trust
ESS
$17.3B
| $27.3M | 0.05% |
160,556
+25,912
| +19% | +$4.41M |
|
370
Align Technology
ALGN
$10.1B
| $27.3M | 0.05% |
526,954
+213,837
| +68% | +$11.1M |
|
371
PTC
PTC
$25.6B
| $27.1M | 0.05% |
765,866
-5,671
| -0.7% | -$201K |
|
372
Roper Technologies
ROP
$55.8B
| $27.1M | 0.05% |
202,932
+5,044
| +3% | +$673K |
|
373
Stanley Black & Decker
SWK
$12.1B
| $27.1M | 0.05% |
333,104
+10,788
| +3% | +$876K |
|
|
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
| $27.1M | 0.05% |
606,228
-9,870
| -2% | -$440K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.9M | 0.05% |
562,632
+3,112
| +0.6% | +$149K |
|