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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.65B
| $47.3M | 0.05% |
810,588
+17,504
| +2% | +$1.02M |
|
352
Comerica
CMA
$8.9B
| $47M | 0.05% |
689,513
+15,046
| +2% | +$1.02M |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $46.8M | 0.05% |
1,332,556
+87,499
| +7% | +$3.07M |
|
354
Motorola Solutions
MSI
$80.3B
| $46.6M | 0.05% |
562,548
+33,852
| +6% | +$2.81M |
|
355
Moody's
MCO
$90.8B
| $46.4M | 0.05% |
492,442
+21,475
| +5% | +$2.02M |
|
356
Realty Income
O
$54.4B
| $46.2M | 0.05% |
830,160
+37,324
| +5% | +$2.08M |
|
|
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $45.9M | 0.05% |
2,994,673
+327,094
| +12% | +$5.01M |
|
358
Cencora
COR
$57.4B
| $45.8M | 0.05% |
585,626
+10,986
| +2% | +$859K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $45.5M | 0.05% |
1,433,608
+72,993
| +5% | +$2.32M |
|
360
Helmerich & Payne
HP
$2.07B
| $45.5M | 0.05% |
588,231
+19,773
| +3% | +$1.53M |
|
361
Fortive
FTV
$16.2B
| $45.3M | 0.05% |
1,010,088
+1,749
| +0.2% | +$78.5K |
|
|
SVC
362
Service Properties Trust
SVC
$469M
| $45.3M | 0.05% |
1,426,840
+45,297
| +3% | +$1.44M |
|
363
Willis Towers Watson
WTW
$32.2B
| $45.2M | 0.05% |
369,638
+9,934
| +3% | +$1.21M |
|
364
Mettler-Toledo International
MTD
$25.8B
| $44.9M | 0.05% |
107,303
+3,706
| +4% | +$1.55M |
|
365
Alaska Air
ALK
$7.22B
| $44.7M | 0.05% |
503,510
+25,421
| +5% | +$2.26M |
|
366
Franklin Resources
BEN
$12.6B
| $44.4M | 0.05% |
1,122,164
+37,028
| +3% | +$1.47M |
|
367
Hershey
HSY
$37.6B
| $44.2M | 0.05% |
427,686
+15,459
| +4% | +$1.6M |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $44.1M | 0.05% |
1,273,936
+84,244
| +7% | +$2.92M |
|
369
Unum
UNM
$12.6B
| $43.8M | 0.05% |
995,971
-310,664
| -24% | -$13.6M |
|
370
Zions Bancorporation
ZION
$8.56B
| $43.4M | 0.05% |
1,007,235
+46,115
| +5% | +$1.98M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $42.9M | 0.05% |
465,620
+40,142
| +9% | +$3.7M |
|
372
ManpowerGroup
MAN
$1.75B
| $42.8M | 0.05% |
481,157
+172,876
| +56% | +$15.4M |
|
|
SCG
373
DELISTED
Scana
SCG
| $42.7M | 0.05% |
583,149
+12,671
| +2% | +$929K |
|
374
Autodesk
ADSK
$69B
| $42.7M | 0.05% |
576,954
+11,137
| +2% | +$824K |
|
375
Mattel
MAT
$5.78B
| $42.7M | 0.05% |
1,548,356
+21,200
| +1% | +$584K |
|