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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.1B
| $30.5M | 0.04% |
516,492
+57,847
| +13% | +$3.41M |
|
427
Western Union
WU
$2.73B
| $30.4M | 0.04% |
1,494,859
+14,176
| +1% | +$288K |
|
428
Motorola Solutions
MSI
$80.3B
| $30.3M | 0.04% |
528,188
+15,909
| +3% | +$912K |
|
429
Microchip Technology
MCHP
$34.9B
| $30.2M | 0.04% |
1,274,846
+16,782
| +1% | +$398K |
|
|
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
| $29.8M | 0.04% |
262,855
+5,768
| +2% | +$654K |
|
431
Snap-on
SNA
$16.9B
| $29.7M | 0.04% |
186,741
+6,450
| +4% | +$1.03M |
|
432
Molson Coors Class B
TAP
$9.7B
| $29.5M | 0.04% |
421,034
+4,719
| +1% | +$330K |
|
433
TEGNA Inc
TGNA
$3.37B
| $29.4M | 0.04% |
1,433,545
-304,525
| -18% | -$6.25M |
|
434
CMS Energy
CMS
$21.3B
| $29.4M | 0.04% |
923,190
+28,039
| +3% | +$893K |
|
435
J.M. Smucker
SJM
$11.7B
| $29.4M | 0.04% |
270,795
+7,298
| +3% | +$791K |
|
436
Mattel
MAT
$5.78B
| $29.2M | 0.04% |
1,136,789
+44,628
| +4% | +$1.15M |
|
437
Wolverine World Wide
WWW
$2.51B
| $29M | 0.04% |
1,016,992
+574,623
| +130% | +$16.4M |
|
|
JWN
438
DELISTED
Nordstrom
JWN
| $28.6M | 0.04% |
383,269
+10,207
| +3% | +$760K |
|
439
Helmerich & Payne
HP
$2.07B
| $28.4M | 0.04% |
403,661
+1,403
| +0.3% | +$98.8K |
|
440
Autodesk
ADSK
$69B
| $28.4M | 0.04% |
566,807
+7,862
| +1% | +$394K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $28.3M | 0.04% |
760,265
+138,283
| +22% | +$5.14M |
|
442
Tapestry
TPR
$21.9B
| $28.2M | 0.04% |
814,983
+22,805
| +3% | +$789K |
|
|
CAM
443
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.2M | 0.04% |
538,199
-5,105
| -0.9% | -$267K |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.04% |
500,911
+8,264
| +2% | +$462K |
|
445
Navient
NAVI
$1.29B
| $28M | 0.04% |
1,534,887
+369,720
| +32% | +$6.73M |
|
446
Campbell Soup
CPB
$9.98B
| $27.7M | 0.04% |
581,733
-6,211
| -1% | -$296K |
|
447
Oneok
OKE
$46.2B
| $27.7M | 0.04% |
701,056
+43,159
| +7% | +$1.7M |
|
448
Goodyear
GT
$2.45B
| $27.6M | 0.04% |
915,289
+46,394
| +5% | +$1.4M |
|
449
International Flavors & Fragrances
IFF
$16.5B
| $27.5M | 0.04% |
251,845
+6,884
| +3% | +$752K |
|
450
Alaska Air
ALK
$7.22B
| $27.5M | 0.04% |
426,104
-27,349
| -6% | -$1.76M |
|