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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.18B
| $26.9M | 0.05% |
1,004,440
+206,296
| +26% | +$5.52M |
|
377
DaVita
DVA
$9.86B
| $26.8M | 0.05% |
388,588
+9,137
| +2% | +$629K |
|
|
BRSL
378
Brightstar Lottery PLC
BRSL
$3.18B
| $26.8M | 0.05% |
1,902,637
-248,020
| -12% | -$3.49M |
|
379
Keurig Dr Pepper
KDP
$38.9B
| $26.5M | 0.05% |
487,107
+62,292
| +15% | +$3.39M |
|
380
WEC Energy
WEC
$34.7B
| $26.3M | 0.05% |
564,837
+9,246
| +2% | +$430K |
|
381
Federal Realty Investment Trust
FRT
$8.86B
| $26.2M | 0.05% |
228,765
+46,781
| +26% | +$5.37M |
|
382
Newmont
NEM
$83.7B
| $26.2M | 0.05% |
1,118,701
+53,159
| +5% | +$1.25M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $26.2M | 0.05% |
292,734
+13,094
| +5% | +$1.17M |
|
|
LPT
384
DELISTED
Liberty Property Trust
LPT
| $26.2M | 0.05% |
708,575
+98,054
| +16% | +$3.62M |
|
385
Ametek
AME
$43.3B
| $26.2M | 0.05% |
508,017
+12,939
| +3% | +$666K |
|
386
UDR
UDR
$13B
| $26.1M | 0.05% |
1,011,947
+169,746
| +20% | +$4.38M |
|
387
TSMC
TSM
$1.26T
| $25.6M | 0.05% |
1,277,898
-23,196
| -2% | -$464K |
|
388
TechnipFMC
FTI
$16B
| $25.5M | 0.05% |
654,458
+17,737
| +3% | +$690K |
|
389
KLA
KLAC
$119B
| $25.4M | 0.05% |
368,062
+18,650
| +5% | +$1.29M |
|
390
Tractor Supply
TSCO
$32.1B
| $25.4M | 0.05% |
1,797,415
+838,855
| +88% | +$11.9M |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $25.4M | 0.05% |
248,708
+20,046
| +9% | +$2.05M |
|
392
NiSource
NI
$19B
| $25M | 0.04% |
1,792,021
+47,698
| +3% | +$666K |
|
393
Lam Research
LRCX
$130B
| $24.9M | 0.04% |
4,520,320
+42,050
| +0.9% | +$231K |
|
|
BRCD
394
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.7M | 0.04% |
2,332,222
+322,883
| +16% | +$3.43M |
|
|
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
| $24.6M | 0.04% |
468,533
+238,031
| +103% | +$12.5M |
|
|
HAR
396
DELISTED
Harman International Industries
HAR
| $24.4M | 0.04% |
229,224
+5,872
| +3% | +$625K |
|
397
H&R Block
HRB
$6.85B
| $24.4M | 0.04% |
806,726
-199,562
| -20% | -$6.03M |
|
398
Textron
TXT
$14.5B
| $24.3M | 0.04% |
619,716
-269,703
| -30% | -$10.6M |
|
|
ESV
399
DELISTED
Ensco Rowan plc
ESV
| $24.3M | 0.04% |
115,017
+2,720
| +2% | +$574K |
|
400
Dollar Tree
DLTR
$20.6B
| $24.2M | 0.04% |
464,619
+3,424
| +0.7% | +$179K |
|