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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Albemarle
ALB
$8.7B
| $52.4M | 0.05% |
496,880
+1,504
| +0.3% | +$159K |
|
377
Entergy
ETR
$39.3B
| $52.3M | 0.05% |
1,362,444
+89,220
| +7% | +$3.42M |
|
|
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
| $51.9M | 0.05% |
1,546,809
+112,516
| +8% | +$3.78M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $51.8M | 0.05% |
425,386
+133,890
| +46% | +$16.3M |
|
380
Wynn Resorts
WYNN
$12.7B
| $51.8M | 0.05% |
385,889
+25,300
| +7% | +$3.39M |
|
381
Labcorp
LH
$23B
| $51.7M | 0.05% |
390,529
+23,023
| +6% | +$3.05M |
|
382
AutoZone
AZO
$72B
| $51.2M | 0.05% |
89,811
+2,322
| +3% | +$1.32M |
|
383
Whirlpool
WHR
$5.18B
| $51.2M | 0.05% |
266,963
+8,879
| +3% | +$1.7M |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $51M | 0.05% |
1,211,756
+87,405
| +8% | +$3.68M |
|
385
Ulta Beauty
ULTA
$22.9B
| $51M | 0.05% |
177,567
-23,699
| -12% | -$6.81M |
|
386
Live Nation Entertainment
LYV
$39.7B
| $50.8M | 0.05% |
1,457,085
+287,319
| +25% | +$10M |
|
387
NOV
NOV
$4.88B
| $50.6M | 0.05% |
1,534,598
+80,412
| +6% | +$2.65M |
|
388
Henry Schein
HSIC
$8.45B
| $50.2M | 0.05% |
699,768
+25,961
| +4% | +$1.86M |
|
389
Verisk Analytics
VRSK
$37.4B
| $50.2M | 0.05% |
594,589
+114,838
| +24% | +$9.69M |
|
|
HPP
390
Hudson Pacific Properties
HPP
$1.12B
| $50.1M | 0.05% |
1,465,948
-44,048
| -3% | -$1.51M |
|
391
Douglas Emmett
DEI
$2.71B
| $49.8M | 0.05% |
1,304,547
+123,287
| +10% | +$4.71M |
|
392
Hershey
HSY
$37.5B
| $49.8M | 0.05% |
463,696
+26,163
| +6% | +$2.81M |
|
393
Packaging Corp of America
PKG
$19.3B
| $49.8M | 0.05% |
446,796
+20,985
| +5% | +$2.34M |
|
394
C.H. Robinson
CHRW
$14.9B
| $49.7M | 0.05% |
723,195
+21,285
| +3% | +$1.46M |
|
395
Molson Coors Class B
TAP
$9.71B
| $49.6M | 0.05% |
573,970
+17,562
| +3% | +$1.52M |
|
396
Mohawk Industries
MHK
$8.37B
| $49.5M | 0.05% |
204,888
+11,399
| +6% | +$2.76M |
|
|
DCT
397
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.5M | 0.05% |
925,447
+86,430
| +10% | +$4.62M |
|
398
Ingredion
INGR
$8.1B
| $49.4M | 0.05% |
414,111
+117,591
| +40% | +$14M |
|
399
Unum
UNM
$12.5B
| $49.4M | 0.05% |
1,058,332
+15,747
| +2% | +$734K |
|
400
Eastman Chemical
EMN
$7.75B
| $48.9M | 0.05% |
582,515
+38,018
| +7% | +$3.19M |
|