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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $44.5M | 0.04% |
1,197,362
+71,168
| +6% | +$2.64M |
|
402
Mohawk Industries
MHK
$8.63B
| $44.4M | 0.04% |
193,489
+7,009
| +4% | +$1.61M |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $44.4M | 0.04% |
829,974
+159,458
| +24% | +$8.52M |
|
404
Dentsply Sirona
XRAY
$2.78B
| $44.4M | 0.04% |
710,579
+21,456
| +3% | +$1.34M |
|
405
W.W. Grainger
GWW
$48.3B
| $44.3M | 0.04% |
190,341
+7,512
| +4% | +$1.75M |
|
406
Whirlpool
WHR
$5.28B
| $44.2M | 0.04% |
258,084
-10,638
| -4% | -$1.82M |
|
|
FL
407
DELISTED
Foot Locker
FL
| $44.2M | 0.04% |
590,183
+25,975
| +5% | +$1.94M |
|
408
Bread Financial
BFH
$3.01B
| $44M | 0.04% |
221,593
+6,465
| +3% | +$1.28M |
|
409
Eastman Chemical
EMN
$7.77B
| $44M | 0.04% |
544,497
+95,856
| +21% | +$7.75M |
|
410
Ameren
AEE
$27B
| $43.8M | 0.04% |
803,132
+38,167
| +5% | +$2.08M |
|
411
Centene
CNC
$17.1B
| $43.6M | 0.04% |
1,224,340
+168,988
| +16% | +$6.02M |
|
412
Dover
DOV
$24.4B
| $43.4M | 0.04% |
669,434
+21,512
| +3% | +$1.4M |
|
413
Voya Financial
VOYA
$7.37B
| $43.2M | 0.04% |
1,137,893
-712,931
| -39% | -$27.1M |
|
414
Textron
TXT
$14.7B
| $43.1M | 0.04% |
905,908
+65,771
| +8% | +$3.13M |
|
|
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
| $43.1M | 0.04% |
1,042,475
+31,990
| +3% | +$1.32M |
|
416
American Water Works
AWK
$27B
| $43M | 0.04% |
552,425
+22,425
| +4% | +$1.74M |
|
417
Chemours
CC
$2.5B
| $42.8M | 0.04% |
1,111,614
+182,541
| +20% | +$7.03M |
|
418
Helmerich & Payne
HP
$2.06B
| $42.6M | 0.04% |
639,646
+51,415
| +9% | +$3.42M |
|
419
Sun Communities
SUI
$16.3B
| $42.5M | 0.04% |
529,043
+27,482
| +5% | +$2.21M |
|
420
NetApp
NTAP
$24.9B
| $42.5M | 0.04% |
1,015,004
+117,016
| +13% | +$4.9M |
|
421
Zions Bancorporation
ZION
$8.57B
| $42.4M | 0.04% |
1,009,389
+2,154
| +0.2% | +$90.5K |
|
422
Interpublic Group of Companies
IPG
$9.71B
| $42.2M | 0.04% |
1,717,134
+78,088
| +5% | +$1.92M |
|
423
Bunge Global
BG
$16.4B
| $42.1M | 0.04% |
531,535
+92,112
| +21% | +$7.3M |
|
424
CommScope
COMM
$3.69B
| $42.1M | 0.04% |
1,009,705
+235,300
| +30% | +$9.81M |
|
425
FMC
FMC
$4.74B
| $42.1M | 0.04% |
697,461
+55,250
| +9% | +$3.33M |
|