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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Newell Brands
NWL
$2.68B
| $28M | 0.04% |
705,898
-187,971
| -21% | -$7.46M |
|
427
Textron
TXT
$14.5B
| $27.9M | 0.04% |
740,038
-12,401
| -2% | -$467K |
|
428
Cintas
CTAS
$82.4B
| $27.8M | 0.04% |
1,296,792
+2,864
| +0.2% | +$61.4K |
|
|
JWN
429
DELISTED
Nordstrom
JWN
| $27.8M | 0.04% |
387,303
+4,034
| +1% | +$289K |
|
|
SCG
430
DELISTED
Scana
SCG
| $27.7M | 0.04% |
492,353
+15,191
| +3% | +$855K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $27.7M | 0.04% |
264,728
+1,873
| +0.7% | +$196K |
|
432
Murphy Oil
MUR
$3.56B
| $27.7M | 0.04% |
1,137,015
+306,098
| +37% | +$7.45M |
|
433
Sealed Air
SEE
$4.82B
| $27.7M | 0.04% |
589,789
-168,839
| -22% | -$7.92M |
|
434
Oneok
OKE
$45.7B
| $27.6M | 0.04% |
856,570
+155,514
| +22% | +$5.01M |
|
435
Cincinnati Financial
CINF
$24B
| $27.5M | 0.04% |
512,035
-11,234
| -2% | -$604K |
|
436
Brown-Forman Class B
BF.B
$13.7B
| $27.5M | 0.04% |
888,291
-331,915
| -27% | -$10.3M |
|
437
VeriSign
VRSN
$26.2B
| $27.5M | 0.04% |
389,311
-22,126
| -5% | -$1.56M |
|
438
Ciena
CIEN
$16.5B
| $27.4M | 0.04% |
1,323,518
+763,912
| +137% | +$15.8M |
|
439
Goodyear
GT
$2.43B
| $27.2M | 0.04% |
926,904
+11,615
| +1% | +$341K |
|
440
CBRE Group
CBRE
$48.9B
| $27.1M | 0.04% |
845,863
-177,565
| -17% | -$5.68M |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $27.1M | 0.04% |
261,998
+10,153
| +4% | +$1.05M |
|
442
KLA
KLAC
$119B
| $27M | 0.04% |
539,989
+122,352
| +29% | +$6.12M |
|
443
Lam Research
LRCX
$130B
| $26.9M | 0.04% |
4,122,240
+117,290
| +3% | +$766K |
|
444
Dentsply Sirona
XRAY
$2.92B
| $26.8M | 0.04% |
530,845
+66,459
| +14% | +$3.36M |
|
|
CVC
445
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $26.8M | 0.04% |
823,868
+19,804
| +2% | +$643K |
|
446
Interpublic Group of Companies
IPG
$9.94B
| $26.7M | 0.04% |
1,396,756
-6,668
| -0.5% | -$128K |
|
447
Newmont
NEM
$83.7B
| $26.6M | 0.04% |
1,658,269
+52,554
| +3% | +$845K |
|
|
HME
448
DELISTED
HOME PROPERTIES, INC
HME
| $26.6M | 0.04% |
356,415
+20,572
| +6% | +$1.54M |
|
|
LNKD
449
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.04% |
140,063
+13,845
| +11% | +$2.63M |
|
450
Western Union
WU
$2.86B
| $26.4M | 0.04% |
1,439,397
-55,462
| -4% | -$1.02M |
|