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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4B
| $36.1M | 0.05% |
881,600
+32,165
| +4% | +$1.32M |
|
377
Whirlpool
WHR
$5.24B
| $35.7M | 0.05% |
206,528
+5,479
| +3% | +$948K |
|
378
Eversource Energy
ES
$23.6B
| $35.7M | 0.05% |
785,194
+11,636
| +2% | +$528K |
|
379
DTE Energy
DTE
$28.1B
| $35.4M | 0.05% |
557,131
+10,105
| +2% | +$642K |
|
380
CarMax
KMX
$8.93B
| $35.4M | 0.05% |
534,099
+8,427
| +2% | +$558K |
|
381
Agilent Technologies
A
$35.7B
| $35.3M | 0.05% |
914,551
+45,844
| +5% | +$1.77M |
|
382
DaVita
DVA
$9.52B
| $35.2M | 0.05% |
443,520
+6,453
| +1% | +$513K |
|
383
Coterra Energy
CTRA
$18.6B
| $35.2M | 0.05% |
1,116,589
+37,787
| +4% | +$1.19M |
|
384
Vulcan Materials
VMC
$39.4B
| $35M | 0.05% |
417,317
+6,117
| +1% | +$513K |
|
385
Murphy Oil
MUR
$3.69B
| $34.8M | 0.05% |
830,917
+152,604
| +22% | +$6.39M |
|
386
Under Armour
UAA
$2.15B
| $34.5M | 0.05% |
833,593
+27,282
| +3% | +$1.13M |
|
387
Hasbro
HAS
$11B
| $34.5M | 0.05% |
461,569
+3,899
| +0.9% | +$292K |
|
388
Avient
AVNT
$3.37B
| $34.3M | 0.05% |
875,337
-112,226
| -11% | -$4.4M |
|
389
Royal Caribbean
RCL
$94.6B
| $33.8M | 0.05% |
430,118
+21,081
| +5% | +$1.66M |
|
390
Leidos
LDOS
$23.3B
| $33.6M | 0.05% |
831,331
+238,748
| +40% | +$9.64M |
|
391
Textron
TXT
$14.5B
| $33.6M | 0.05% |
752,439
+21,810
| +3% | +$973K |
|
392
Realty Income
O
$54.8B
| $33.5M | 0.05% |
779,513
+325,815
| +72% | +$14M |
|
393
Ametek
AME
$43.5B
| $33.4M | 0.05% |
610,280
+9,118
| +2% | +$499K |
|
394
D.R. Horton
DHI
$53.1B
| $33.4M | 0.05% |
1,219,804
+178,918
| +17% | +$4.9M |
|
395
Henry Schein
HSIC
$8.19B
| $32.9M | 0.05% |
591,743
-5,533
| -0.9% | -$308K |
|
396
Hershey
HSY
$38.1B
| $32.9M | 0.05% |
370,460
+5,914
| +2% | +$525K |
|
397
Camden Property Trust
CPT
$11.7B
| $32.9M | 0.05% |
442,770
+63,635
| +17% | +$4.73M |
|
398
BorgWarner
BWA
$9.42B
| $32.7M | 0.05% |
654,336
+10,269
| +2% | +$514K |
|
399
Lam Research
LRCX
$142B
| $32.6M | 0.05% |
4,004,950
+62,800
| +2% | +$511K |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $32.5M | 0.04% |
735,194
-502
| -0.1% | -$22.2K |
|