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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bunge Global
BG
$16.1B
| $31.7M | 0.05% |
376,052
+6,589
| +2% | +$555K |
|
352
Oneok
OKE
$45.9B
| $31.6M | 0.05% |
481,749
+10,503
| +2% | +$688K |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.5M | 0.05% |
474,284
+14,333
| +3% | +$951K |
|
354
Lincoln National
LNC
$7.46B
| $31.4M | 0.05% |
586,599
+3,478
| +0.6% | +$186K |
|
355
Dover
DOV
$23.5B
| $31.4M | 0.05% |
484,303
+12,410
| +3% | +$805K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $31.4M | 0.05% |
353,633
+11,838
| +3% | +$1.05M |
|
357
Fluor
FLR
$6.52B
| $31.4M | 0.05% |
469,860
-6,485
| -1% | -$433K |
|
358
Akamai
AKAM
$10.9B
| $31.3M | 0.05% |
523,817
+29,921
| +6% | +$1.79M |
|
359
CBRE Group
CBRE
$48.9B
| $31.2M | 0.05% |
1,048,461
+15,002
| +1% | +$446K |
|
360
Coterra Energy
CTRA
$18.6B
| $31M | 0.05% |
946,946
+24,727
| +3% | +$808K |
|
361
Bread Financial
BFH
$2.88B
| $30.8M | 0.05% |
155,329
+10,451
| +7% | +$2.07M |
|
362
KLA
KLAC
$131B
| $30.2M | 0.05% |
383,492
+9,586
| +3% | +$755K |
|
363
NiSource
NI
$18.7B
| $30.1M | 0.05% |
1,871,891
+42,209
| +2% | +$680K |
|
364
Huntington Bancshares
HBAN
$25.6B
| $30M | 0.05% |
3,084,400
+47,846
| +2% | +$466K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $29.9M | 0.05% |
246,816
+6,570
| +3% | +$796K |
|
366
Loews
L
$20.1B
| $29.9M | 0.05% |
717,755
+24,865
| +4% | +$1.04M |
|
367
EQT Corp
EQT
$31.2B
| $29.8M | 0.05% |
598,935
+15,985
| +3% | +$797K |
|
368
Affiliated Managers Group
AMG
$6.77B
| $29.8M | 0.05% |
148,616
+66,785
| +82% | +$13.4M |
|
369
Hanesbrands
HBI
$2.22B
| $29.8M | 0.05% |
1,108,200
+34,192
| +3% | +$918K |
|
370
Mattel
MAT
$5.55B
| $29.8M | 0.05% |
971,143
+71,364
| +8% | +$2.19M |
|
371
Newmont
NEM
$86.4B
| $29.8M | 0.05% |
1,290,890
+77,293
| +6% | +$1.78M |
|
372
C.H. Robinson
CHRW
$16B
| $29.7M | 0.05% |
447,513
+31,136
| +7% | +$2.07M |
|
|
NLSN
373
DELISTED
Nielsen Holdings plc
NLSN
| $29.5M | 0.05% |
665,353
+18,999
| +3% | +$842K |
|
374
Pitney Bowes
PBI
$1.95B
| $29.5M | 0.05% |
1,179,952
+99,513
| +9% | +$2.49M |
|
375
TechnipFMC
FTI
$16.1B
| $29.4M | 0.05% |
728,039
+22,436
| +3% | +$907K |
|