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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.1M | 0.05% |
459,951
-41,252
| -8% | -$2.79M |
|
|
LLTC
352
DELISTED
Linear Technology Corp
LLTC
| $31.1M | 0.05% |
661,362
+67,583
| +11% | +$3.18M |
|
353
Northern Trust
NTRS
$25.1B
| $31.1M | 0.05% |
484,249
+13,333
| +3% | +$856K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $31.1M | 0.05% |
880,988
+329,275
| +60% | +$11.6M |
|
355
Transocean
RIG
$3.23B
| $31.1M | 0.05% |
689,677
+10,962
| +2% | +$494K |
|
|
WFM
356
DELISTED
Whole Foods Market Inc
WFM
| $31M | 0.05% |
803,719
+22,779
| +3% | +$880K |
|
357
Masco
MAS
$15.3B
| $30.9M | 0.05% |
1,583,114
-12,071
| -0.8% | -$235K |
|
358
Newmont
NEM
$85.6B
| $30.9M | 0.05% |
1,213,597
+94,896
| +8% | +$2.41M |
|
359
Ross Stores
ROST
$48B
| $30.8M | 0.05% |
932,952
+18,244
| +2% | +$603K |
|
360
Loews
L
$20.1B
| $30.5M | 0.05% |
692,890
+21,165
| +3% | +$931K |
|
361
KeyCorp
KEY
$20.8B
| $30.4M | 0.05% |
2,119,755
-15,117
| -0.7% | -$217K |
|
362
Synopsys
SNPS
$87.4B
| $30.3M | 0.05% |
781,335
+14,677
| +2% | +$570K |
|
363
Akamai
AKAM
$11B
| $30.2M | 0.05% |
493,896
+18,728
| +4% | +$1.14M |
|
364
Stanley Black & Decker
SWK
$12.1B
| $30M | 0.05% |
341,795
+8,691
| +3% | +$763K |
|
365
Lincoln National
LNC
$7.49B
| $30M | 0.05% |
583,121
+8,300
| +1% | +$427K |
|
366
Federal Realty Investment Trust
FRT
$8.62B
| $29.9M | 0.05% |
247,558
+18,793
| +8% | +$2.27M |
|
367
Eastman Chemical
EMN
$7.6B
| $29.9M | 0.05% |
341,871
+7,689
| +2% | +$672K |
|
368
Pitney Bowes
PBI
$1.99B
| $29.8M | 0.05% |
1,080,439
-48,512
| -4% | -$1.34M |
|
369
Keurig Dr Pepper
KDP
$37.2B
| $29.8M | 0.05% |
509,335
+22,228
| +5% | +$1.3M |
|
370
Pentair
PNR
$18.4B
| $29.8M | 0.05% |
614,335
+2,956
| +0.5% | +$143K |
|
371
Lam Research
LRCX
$162B
| $29.6M | 0.05% |
4,380,500
-139,820
| -3% | -$945K |
|
372
Alaska Air
ALK
$6.67B
| $29.5M | 0.05% |
621,440
+208,050
| +50% | +$9.89M |
|
373
WEC Energy
WEC
$35.3B
| $29.3M | 0.05% |
624,717
+59,880
| +11% | +$2.81M |
|
|
LLL
374
DELISTED
L3 Technologies, Inc.
LLL
| $29.1M | 0.05% |
241,043
+2,611
| +1% | +$315K |
|
375
Huntington Bancshares
HBAN
$25.9B
| $29M | 0.05% |
3,036,554
+26,874
| +0.9% | +$256K |
|