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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.78B
| $61.7M | 0.05% |
331,377
-119,880
| -27% | -$22.3M |
|
377
W.W. Grainger
GWW
$47.5B
| $61.6M | 0.05% |
218,402
+7,746
| +4% | +$2.19M |
|
378
Arthur J. Gallagher & Co
AJG
$75.6B
| $61.5M | 0.05% |
894,596
+41,230
| +5% | +$2.83M |
|
379
Dover
DOV
$24.3B
| $61.4M | 0.05% |
773,853
+23,857
| +3% | +$1.89M |
|
380
United Airlines
UAL
$34.9B
| $61.2M | 0.05% |
880,534
+5,147
| +0.6% | +$358K |
|
381
LKQ Corp
LKQ
$8.26B
| $61.1M | 0.05% |
1,608,864
+76,315
| +5% | +$2.9M |
|
382
Gartner
IT
$18B
| $60.6M | 0.05% |
514,813
+19,057
| +4% | +$2.24M |
|
383
UGI
UGI
$7.35B
| $60.4M | 0.05% |
1,360,360
+4,397
| +0.3% | +$195K |
|
384
Textron
TXT
$14.5B
| $60.4M | 0.05% |
1,024,268
-36,038
| -3% | -$2.13M |
|
385
Huntington Ingalls Industries
HII
$10.6B
| $60.4M | 0.05% |
234,130
+67,211
| +40% | +$17.3M |
|
|
HPP
386
Hudson Pacific Properties
HPP
$1.12B
| $60.2M | 0.05% |
1,849,537
+127,805
| +7% | +$4.16M |
|
387
VeriSign
VRSN
$26.7B
| $60.1M | 0.05% |
506,943
+16,596
| +3% | +$1.97M |
|
|
WRK
388
DELISTED
WestRock Company
WRK
| $60.1M | 0.05% |
936,131
+31,278
| +3% | +$2.01M |
|
389
Expedia Group
EXPE
$26.7B
| $60.1M | 0.05% |
543,907
+7,438
| +1% | +$821K |
|
390
Comerica
CMA
$8.94B
| $59.9M | 0.05% |
624,178
+36,048
| +6% | +$3.46M |
|
391
Hasbro
HAS
$10.9B
| $59.8M | 0.05% |
709,172
+59,577
| +9% | +$5.02M |
|
392
APA Corp
APA
$7.94B
| $59.8M | 0.05% |
1,553,159
+78,092
| +5% | +$3.01M |
|
393
Expeditors International
EXPD
$16.4B
| $59.6M | 0.05% |
941,212
+37,586
| +4% | +$2.38M |
|
394
Huntington Bancshares
HBAN
$25.9B
| $59.4M | 0.05% |
3,931,145
+243,774
| +7% | +$3.68M |
|
395
Western Union
WU
$2.76B
| $59.3M | 0.05% |
3,082,757
+460,759
| +18% | +$8.86M |
|
396
Take-Two Interactive
TTWO
$45.2B
| $59.1M | 0.05% |
604,863
+170,241
| +39% | +$16.6M |
|
397
Harley-Davidson
HOG
$3.65B
| $59M | 0.05% |
1,375,697
+197,569
| +17% | +$8.47M |
|
|
VIAB
398
DELISTED
Viacom Inc. Class B
VIAB
| $59M | 0.05% |
1,898,246
+121,466
| +7% | +$3.77M |
|
399
Park Hotels & Resorts
PK
$2.36B
| $58.9M | 0.05% |
2,181,644
+457,462
| +27% | +$12.4M |
|
|
GRUB
400
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $58.9M | 0.05% |
290,164
+13,898
| +5% | +$2.82M |
|