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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
351
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $57.8M | 0.05% |
780,716
-14,396
| -2% | -$1.07M |
|
352
Douglas Emmett
DEI
$2.83B
| $57.5M | 0.05% |
1,458,134
+153,587
| +12% | +$6.05M |
|
353
Cadence Design Systems
CDNS
$95.6B
| $57.4M | 0.05% |
1,453,823
+495,633
| +52% | +$19.6M |
|
354
United Rentals
URI
$62.7B
| $57.3M | 0.05% |
412,731
+4,314
| +1% | +$599K |
|
355
MGM Resorts International
MGM
$9.98B
| $57.2M | 0.05% |
1,754,949
+800,647
| +84% | +$26.1M |
|
356
KLA
KLAC
$119B
| $57.1M | 0.05% |
538,846
-162,610
| -23% | -$17.2M |
|
357
Eastman Chemical
EMN
$7.93B
| $57.1M | 0.05% |
630,826
+48,311
| +8% | +$4.37M |
|
358
Lincoln National
LNC
$7.98B
| $57M | 0.05% |
775,306
-2,196
| -0.3% | -$161K |
|
359
Realty Income
O
$54.2B
| $56.7M | 0.05% |
1,022,272
+32,027
| +3% | +$1.77M |
|
360
FMC
FMC
$4.72B
| $56.6M | 0.05% |
730,223
+9,403
| +1% | +$728K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $56M | 0.05% |
401,517
-202,142
| -33% | -$28.2M |
|
362
C.H. Robinson
CHRW
$14.9B
| $55.4M | 0.05% |
728,387
+5,192
| +0.7% | +$395K |
|
363
Travel + Leisure Co
TNL
$4.08B
| $55.1M | 0.05% |
1,158,549
-21,829
| -2% | -$1.04M |
|
364
Mettler-Toledo International
MTD
$26.9B
| $55.1M | 0.05% |
88,041
-30,666
| -26% | -$19.2M |
|
365
AutoZone
AZO
$70.6B
| $55.1M | 0.05% |
92,535
+2,724
| +3% | +$1.62M |
|
366
IQVIA
IQV
$31.9B
| $55M | 0.05% |
578,950
+74,301
| +15% | +$7.06M |
|
367
Textron
TXT
$14.5B
| $54.8M | 0.05% |
1,016,718
+85,381
| +9% | +$4.6M |
|
368
Motorola Solutions
MSI
$79.8B
| $54.7M | 0.05% |
644,276
+20,081
| +3% | +$1.7M |
|
369
Unum
UNM
$12.6B
| $54.6M | 0.05% |
1,067,696
+9,364
| +0.9% | +$479K |
|
370
Harley-Davidson
HOG
$3.67B
| $54.5M | 0.05% |
1,129,738
+245,139
| +28% | +$11.8M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $54.4M | 0.05% |
443,524
+18,138
| +4% | +$2.23M |
|
372
Fortune Brands Innovations
FBIN
$7.3B
| $54.4M | 0.05% |
947,000
+123,988
| +15% | +$7.12M |
|
373
United Airlines
UAL
$34.5B
| $54.3M | 0.05% |
891,876
+1,196
| +0.1% | +$72.8K |
|
374
Ball Corp
BALL
$13.9B
| $54.3M | 0.05% |
1,314,287
+64,900
| +5% | +$2.68M |
|
375
ManpowerGroup
MAN
$1.91B
| $54.3M | 0.05% |
460,670
-57,112
| -11% | -$6.73M |
|