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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37M | 0.05% |
552,304
+1,401
| +0.3% | +$93.9K |
|
377
Alcoa
AA
$8.1B
| $37M | 0.05% |
1,607,574
+41,086
| +3% | +$946K |
|
378
Equifax
EFX
$31.2B
| $36.9M | 0.05% |
323,288
+12,863
| +4% | +$1.47M |
|
379
Harley-Davidson
HOG
$3.77B
| $36.9M | 0.05% |
719,348
+192,265
| +36% | +$9.87M |
|
380
Hershey
HSY
$38B
| $36.7M | 0.05% |
398,613
+7,873
| +2% | +$725K |
|
381
Spectrum Brands
SPB
$1.34B
| $36.2M | 0.05% |
330,993
-105,389
| -24% | -$11.5M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $36.2M | 0.05% |
420,530
-170,260
| -29% | -$14.6M |
|
383
L3Harris
LHX
$51.2B
| $35.8M | 0.05% |
459,846
-86,751
| -16% | -$6.75M |
|
384
Microchip Technology
MCHP
$35.2B
| $35.6M | 0.05% |
1,477,186
+80,314
| +6% | +$1.94M |
|
385
Cincinnati Financial
CINF
$24B
| $35.4M | 0.05% |
541,822
+10,679
| +2% | +$698K |
|
386
Gen Digital
GEN
$18.4B
| $35.4M | 0.05% |
1,925,000
+8,911
| +0.5% | +$164K |
|
387
Bread Financial
BFH
$3.06B
| $35.3M | 0.05% |
201,267
+469
| +0.2% | +$82.3K |
|
|
MSCC
388
DELISTED
Microsemi Corp
MSCC
| $35.3M | 0.05% |
920,535
+69,650
| +8% | +$2.67M |
|
389
Autodesk
ADSK
$69.6B
| $35.1M | 0.05% |
601,102
+7,732
| +1% | +$451K |
|
390
Tapestry
TPR
$21.9B
| $35M | 0.05% |
873,850
+15,632
| +2% | +$627K |
|
391
Invesco
IVZ
$9.81B
| $34.8M | 0.05% |
1,132,240
+27,661
| +3% | +$851K |
|
392
Expedia Group
EXPE
$26.9B
| $34.8M | 0.05% |
322,808
+18,437
| +6% | +$1.99M |
|
|
ARG
393
DELISTED
AIRGAS INC
ARG
| $34.4M | 0.05% |
242,809
+1,370
| +0.6% | +$194K |
|
394
DaVita
DVA
$9.62B
| $34.3M | 0.05% |
466,739
+7,666
| +2% | +$563K |
|
395
RPM International
RPM
$16.1B
| $34M | 0.04% |
718,607
+405,776
| +130% | +$19.2M |
|
|
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
| $34M | 0.04% |
1,100,695
-110,632
| -9% | -$3.42M |
|
397
Huntington Bancshares
HBAN
$25.7B
| $33.9M | 0.04% |
3,557,471
+131,578
| +4% | +$1.26M |
|
398
Regions Financial
RF
$24.1B
| $33.9M | 0.04% |
4,323,341
-8,474
| -0.2% | -$66.5K |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $33.9M | 0.04% |
367,609
+7,179
| +2% | +$662K |
|
400
Republic Services
RSG
$71.2B
| $33.8M | 0.04% |
709,338
+18,102
| +3% | +$863K |
|