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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.9B
| $26.4M | 0.04% |
553,529
-9,103
| -2% | -$435K |
|
402
Hanesbrands
HBI
$2.21B
| $26.4M | 0.04% |
1,074,008
+21,712
| +2% | +$534K |
|
403
J.M. Smucker
SJM
$11.3B
| $26.2M | 0.04% |
245,958
+7,469
| +3% | +$796K |
|
|
KSU
404
DELISTED
Kansas City Southern
KSU
| $25.8M | 0.04% |
240,246
-8,462
| -3% | -$910K |
|
405
Dollar Tree
DLTR
$19.9B
| $25.7M | 0.04% |
472,797
+8,178
| +2% | +$445K |
|
|
PLL
406
DELISTED
PALL CORP
PLL
| $25.5M | 0.04% |
298,528
+5,794
| +2% | +$495K |
|
|
407
Ameren
AEE
$26.6B
| $25.4M | 0.04% |
621,343
-1,161,806
| -65% | -$47.5M |
|
408
Digital Realty Trust
DLR
$58.6B
| $25.4M | 0.04% |
434,975
+51,134
| +13% | +$2.98M |
|
409
Under Armour
UAA
$2.11B
| $25.2M | 0.04% |
852,514
+376,294
| +79% | +$11.1M |
|
410
Molson Coors Class B
TAP
$9.24B
| $25.2M | 0.04% |
339,404
+5,276
| +2% | +$391K |
|
411
Align Technology
ALGN
$9.39B
| $25M | 0.04% |
446,461
-80,493
| -15% | -$4.51M |
|
412
CenterPoint Energy
CNP
$24.8B
| $24.8M | 0.04% |
972,424
-523,477
| -35% | -$13.4M |
|
413
Quest Diagnostics
DGX
$20.3B
| $24.8M | 0.04% |
422,345
+17,074
| +4% | +$1M |
|
414
Goodyear
GT
$2.45B
| $24.8M | 0.04% |
891,913
+95,609
| +12% | +$2.66M |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.04% |
246,669
+1,008
| +0.4% | +$101K |
|
|
HAR
416
DELISTED
Harman International Industries
HAR
| $24.7M | 0.04% |
229,552
+328
| +0.1% | +$35.2K |
|
417
CarMax
KMX
$8.95B
| $24.6M | 0.04% |
473,749
+5,991
| +1% | +$312K |
|
418
HCA Healthcare
HCA
$93.1B
| $24.6M | 0.04% |
435,857
+23,139
| +6% | +$1.3M |
|
419
Equifax
EFX
$32.4B
| $24M | 0.04% |
330,488
+6,201
| +2% | +$450K |
|
420
Assurant
AIZ
$10.6B
| $23.9M | 0.04% |
364,899
-1,962
| -0.5% | -$129K |
|
421
CMS Energy
CMS
$21B
| $23.9M | 0.04% |
767,744
+28,930
| +4% | +$901K |
|
422
Extra Space Storage
EXR
$30.3B
| $23.9M | 0.04% |
448,558
+29,762
| +7% | +$1.58M |
|
423
Newell Brands
NWL
$2.43B
| $23.8M | 0.04% |
769,269
-3,071
| -0.4% | -$95.2K |
|
424
Illumina
ILMN
$15.7B
| $23.8M | 0.04% |
137,224
+3,938
| +3% | +$684K |
|
425
Avery Dennison
AVY
$12.9B
| $23.7M | 0.04% |
462,402
-1,106
| -0.2% | -$56.7K |
|