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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $24.2M | 0.04% |
833,260
+70,751
| +9% | +$2.05M |
|
|
ALTR
402
DELISTED
ALTERA CORP
ALTR
| $24.2M | 0.04% |
666,376
+21,104
| +3% | +$765K |
|
403
Mohawk Industries
MHK
$8.65B
| $24.1M | 0.04% |
177,507
-45,689
| -20% | -$6.21M |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $24.1M | 0.04% |
343,519
+255,082
| +288% | +$17.9M |
|
405
L3Harris
LHX
$51B
| $24M | 0.04% |
328,597
+4,337
| +1% | +$317K |
|
406
Service Corp International
SCI
$10.9B
| $23.9M | 0.04% |
1,201,909
-161,536
| -12% | -$3.21M |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.9M | 0.04% |
255,786
+7,367
| +3% | +$688K |
|
408
Assurant
AIZ
$10.7B
| $23.8M | 0.04% |
366,861
+8,953
| +3% | +$582K |
|
409
Autodesk
ADSK
$69.5B
| $23.7M | 0.04% |
482,818
+4,599
| +1% | +$226K |
|
410
Avery Dennison
AVY
$13.1B
| $23.5M | 0.04% |
463,508
-61,420
| -12% | -$3.11M |
|
411
Quest Diagnostics
DGX
$20.5B
| $23.5M | 0.04% |
405,271
+64,219
| +19% | +$3.72M |
|
412
Flowserve
FLS
$7.22B
| $23.5M | 0.04% |
299,579
+6,696
| +2% | +$525K |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $23.4M | 0.04% |
293,167
+7,668
| +3% | +$611K |
|
|
RAD
414
DELISTED
Rite Aid Corporation
RAD
| $23.3M | 0.04% |
185,773
+14,370
| +8% | +$1.8M |
|
415
Vulcan Materials
VMC
$39B
| $23.2M | 0.04% |
349,192
+16,726
| +5% | +$1.11M |
|
416
J.M. Smucker
SJM
$12B
| $23.2M | 0.04% |
238,489
+2,855
| +1% | +$278K |
|
417
Lazard
LAZ
$5.32B
| $23.2M | 0.04% |
492,057
+427,273
| +660% | +$20.1M |
|
418
Hasbro
HAS
$11.2B
| $23.1M | 0.04% |
415,268
-18,246
| -4% | -$1.01M |
|
419
Newell Brands
NWL
$2.68B
| $23.1M | 0.04% |
772,340
+30,711
| +4% | +$918K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $22.9M | 0.04% |
2,022,324
-52,156
| -3% | -$591K |
|
421
SLM Corp
SLM
$6.49B
| $22.9M | 0.04% |
2,620,355
-1,487,366
| -36% | -$13M |
|
422
Jacobs Solutions
J
$17.4B
| $22.8M | 0.04% |
433,471
+19,370
| +5% | +$1.02M |
|
423
PVH
PVH
$4.22B
| $22.4M | 0.04% |
179,562
+8,293
| +5% | +$1.03M |
|
424
CBRE Group
CBRE
$48.9B
| $22.3M | 0.04% |
813,074
+22,108
| +3% | +$606K |
|
425
Acuity Brands
AYI
$10.4B
| $22.1M | 0.04% |
166,566
+7,820
| +5% | +$1.04M |
|