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 |
Charter Communications
CHTR
|
$76.6M |
| 2 |
Pfizer
PFE
|
$60.5M |
| 3 |
Exxon Mobil
XOM
|
$54.3M |
| 4 |
Coca-Cola
KO
|
$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$76M |
| 3 |
Gilead Sciences
GILD
|
$58.5M |
| 4 |
Delta Air Lines
DAL
|
$53.5M |
| 5 |
JPMorgan Chase
JPM
|
$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.1B
| $44.5M | 0.05% |
1,159,258
-297,750
| -20% | -$11.4M |
|
352
Teradata
TDC
$2.01B
| $44.4M | 0.05% |
1,438,114
+93,754
| +7% | +$2.9M |
|
353
Lam Research
LRCX
$134B
| $44.4M | 0.05% |
4,684,800
+118,400
| +3% | +$1.12M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $44.4M | 0.05% |
548,763
+13,494
| +3% | +$1.09M |
|
355
International Flavors & Fragrances
IFF
$16.9B
| $44.3M | 0.05% |
309,758
+13,544
| +5% | +$1.94M |
|
|
NBL
356
DELISTED
Noble Energy, Inc.
NBL
| $44.1M | 0.05% |
1,234,424
-13,926
| -1% | -$498K |
|
357
Spectrum Brands
SPB
$1.35B
| $43.8M | 0.05% |
318,432
+72,492
| +29% | +$9.97M |
|
358
Ulta Beauty
ULTA
$23.1B
| $43.7M | 0.05% |
183,581
-62,997
| -26% | -$15M |
|
359
Ball Corp
BALL
$13.8B
| $43.7M | 0.05% |
1,065,720
+207,678
| +24% | +$8.51M |
|
360
Mettler-Toledo International
MTD
$26.7B
| $43.5M | 0.05% |
103,597
+34,558
| +50% | +$14.5M |
|
361
Fortive
FTV
$16.2B
| $43M | 0.05% |
+1,008,339
| New | +$43M |
|
362
Owens Corning
OC
$13B
| $42.6M | 0.05% |
799,929
-53,612
| -6% | -$2.86M |
|
363
TransDigm Group
TDG
$71.4B
| $42.5M | 0.05% |
147,121
-3,130
| -2% | -$905K |
|
364
Cabot Corp
CBT
$4.26B
| $42.3M | 0.05% |
807,286
+49,970
| +7% | +$2.62M |
|
365
Vulcan Materials
VMC
$39.2B
| $42.2M | 0.05% |
371,084
+4,596
| +1% | +$523K |
|
366
KLA
KLAC
$121B
| $41.9M | 0.05% |
601,749
+15,091
| +3% | +$1.05M |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $41.9M | 0.05% |
278,210
+9,749
| +4% | +$1.47M |
|
368
LKQ Corp
LKQ
$8.31B
| $41.8M | 0.05% |
1,178,468
+31,219
| +3% | +$1.11M |
|
369
Harley-Davidson
HOG
$3.72B
| $41.7M | 0.05% |
793,084
+34,457
| +5% | +$1.81M |
|
|
MJN
370
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.4M | 0.05% |
523,997
+9,470
| +2% | +$748K |
|
|
SCG
371
DELISTED
Scana
SCG
| $41.3M | 0.05% |
570,478
+17,553
| +3% | +$1.27M |
|
|
BERY
372
DELISTED
Berry Global Group, Inc.
BERY
| $41.3M | 0.05% |
1,025,310
+155,141
| +18% | +$6.25M |
|
373
Synopsys
SNPS
$113B
| $41.2M | 0.05% |
694,509
+92,206
| +15% | +$5.47M |
|
|
SVC
374
Service Properties Trust
SVC
$472M
| $41.1M | 0.05% |
1,381,543
+218,881
| +19% | +$6.51M |
|
375
Autodesk
ADSK
$69.8B
| $40.9M | 0.05% |
565,817
-51,063
| -8% | -$3.69M |
|