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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$10.4B
| $23.6M | 0.04% |
445,434
+30,166
| +7% | +$1.6M |
|
|
ANDV
427
DELISTED
Andeavor
ANDV
| $23.6M | 0.04% |
402,569
+13,479
| +3% | +$791K |
|
428
Textron
TXT
$14.7B
| $23.6M | 0.04% |
615,616
-4,100
| -0.7% | -$157K |
|
|
COL
429
DELISTED
Rockwell Collins
COL
| $23.5M | 0.04% |
300,619
+7,452
| +3% | +$582K |
|
|
ALTR
430
DELISTED
ALTERA CORP
ALTR
| $23.5M | 0.04% |
675,449
+9,073
| +1% | +$315K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $23.5M | 0.04% |
471,181
-9,760
| -2% | -$486K |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $23.4M | 0.04% |
2,157,331
+135,007
| +7% | +$1.46M |
|
433
TEGNA Inc
TGNA
$3.37B
| $23.3M | 0.04% |
1,425,270
+32,070
| +2% | +$525K |
|
434
NVIDIA
NVDA
$4.15T
| $23.2M | 0.04% |
49,990,880
+781,720
| +2% | +$362K |
|
435
Mid-America Apartment Communities
MAA
$16.3B
| $23.1M | 0.04% |
316,621
+10,307
| +3% | +$753K |
|
436
Mohawk Industries
MHK
$8.5B
| $23.1M | 0.04% |
166,999
-10,508
| -6% | -$1.45M |
|
437
CNX Resources
CNX
$4.33B
| $23.1M | 0.04% |
600,928
+7,702
| +1% | +$296K |
|
438
Republic Services
RSG
$70.4B
| $23M | 0.04% |
606,779
+16,189
| +3% | +$615K |
|
|
BDN
439
Brandywine Realty Trust
BDN
$778M
| $23M | 0.04% |
1,473,696
+310,291
| +27% | +$4.84M |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $22.9M | 0.04% |
445,777
+10,616
| +2% | +$545K |
|
441
Reinsurance Group of America
RGA
$12.3B
| $22.8M | 0.04% |
289,530
+15,982
| +6% | +$1.26M |
|
442
Vulcan Materials
VMC
$38.6B
| $22.7M | 0.04% |
356,734
+7,542
| +2% | +$481K |
|
443
Cheniere Energy
LNG
$51.7B
| $22.7M | 0.04% |
317,151
+11,057
| +4% | +$793K |
|
444
Flowserve
FLS
$7.36B
| $22.7M | 0.04% |
305,418
+5,839
| +2% | +$434K |
|
445
United Therapeutics
UTHR
$18.3B
| $22.7M | 0.04% |
256,194
+84,218
| +49% | +$7.45M |
|
446
Western Union
WU
$2.69B
| $22.7M | 0.04% |
1,307,267
+25,576
| +2% | +$444K |
|
447
International Flavors & Fragrances
IFF
$16.2B
| $22.6M | 0.04% |
217,130
+14,164
| +7% | +$1.48M |
|
448
Camden Property Trust
CPT
$11.4B
| $22.5M | 0.04% |
316,030
+24,284
| +8% | +$1.73M |
|
449
Campbell Soup
CPB
$9.82B
| $22.4M | 0.04% |
489,009
+15,844
| +3% | +$726K |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.3M | 0.04% |
1,023,551
+37,423
| +4% | +$817K |
|