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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lam Research
LRCX
$130B
| $24.4M | 0.05% |
4,478,270
-180,920
| -4% | -$985K |
|
|
JNPR
377
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.05% |
1,077,584
+37,809
| +4% | +$853K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $24.3M | 0.05% |
227,435
+2,738
| +1% | +$293K |
|
379
Autodesk
ADSK
$69.5B
| $24.1M | 0.05% |
478,219
+11,095
| +2% | +$558K |
|
380
DaVita
DVA
$9.86B
| $24M | 0.05% |
379,451
+8,394
| +2% | +$532K |
|
381
Newell Brands
NWL
$2.68B
| $24M | 0.05% |
741,629
+25,967
| +4% | +$842K |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $23.9M | 0.05% |
279,640
+13,046
| +5% | +$1.11M |
|
|
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
| $23.9M | 0.05% |
473,825
+14,934
| +3% | +$752K |
|
384
Hasbro
HAS
$11.2B
| $23.8M | 0.05% |
433,514
-148,899
| -26% | -$8.19M |
|
385
Assurant
AIZ
$10.7B
| $23.8M | 0.05% |
357,908
+23,363
| +7% | +$1.55M |
|
386
Equifax
EFX
$30.8B
| $23.7M | 0.05% |
342,792
-6,940
| -2% | -$479K |
|
387
C.H. Robinson
CHRW
$14.9B
| $23.6M | 0.04% |
403,694
-6,327
| -2% | -$369K |
|
388
Clorox
CLX
$15.5B
| $23.5M | 0.04% |
253,825
-10,102
| -4% | -$937K |
|
|
BEAM
389
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23.5M | 0.04% |
345,132
+5,882
| +2% | +$400K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.4M | 0.04% |
248,419
+5,771
| +2% | +$543K |
|
391
PVH
PVH
$4.22B
| $23.3M | 0.04% |
171,269
+4,535
| +3% | +$617K |
|
392
Constellation Brands
STZ
$26.2B
| $23.3M | 0.04% |
330,979
+6,835
| +2% | +$481K |
|
393
Flowserve
FLS
$7.22B
| $23.1M | 0.04% |
292,883
+6,852
| +2% | +$540K |
|
394
Masco
MAS
$15.9B
| $23.1M | 0.04% |
1,152,356
+28,015
| +2% | +$561K |
|
395
WEC Energy
WEC
$34.7B
| $23M | 0.04% |
555,591
+25,522
| +5% | +$1.06M |
|
|
BCR
396
DELISTED
CR Bard Inc.
BCR
| $22.8M | 0.04% |
170,526
+3,798
| +2% | +$509K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $22.8M | 0.04% |
245,601
+3,511
| +1% | +$326K |
|
398
TSMC
TSM
$1.26T
| $22.7M | 0.04% |
1,301,094
-14,052
| -1% | -$245K |
|
399
L3Harris
LHX
$51B
| $22.6M | 0.04% |
324,260
-2,608
| -0.8% | -$182K |
|
400
NiSource
NI
$19B
| $22.5M | 0.04% |
1,744,323
+30,477
| +2% | +$394K |
|