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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $32.2M | 0.04% |
271,375
-221
| -0.1% | -$26.2K |
|
427
SITE Centers
SITC
$476M
| $32.1M | 0.04% |
1,400,407
+56,443
| +4% | +$1.29M |
|
428
Nasdaq
NDAQ
$54.4B
| $32.1M | 0.04% |
1,450,344
+169,020
| +13% | +$3.74M |
|
429
Hormel Foods
HRL
$14B
| $32M | 0.04% |
740,292
+8,686
| +1% | +$376K |
|
430
Goodyear
GT
$2.45B
| $32M | 0.04% |
969,099
+5,372
| +0.6% | +$177K |
|
431
Newell Brands
NWL
$2.65B
| $31.9M | 0.04% |
720,398
+6,936
| +1% | +$307K |
|
432
Liberty Global Class C
LBTYK
$4.04B
| $31.9M | 0.04% |
976,933
+14,731
| +2% | +$480K |
|
|
LPT
433
DELISTED
Liberty Property Trust
LPT
| $31.8M | 0.04% |
950,779
-41,629
| -4% | -$1.39M |
|
434
Pinnacle West Capital
PNW
$10.5B
| $31.8M | 0.04% |
423,041
+15,981
| +4% | +$1.2M |
|
|
VRE
435
Veris Residential
VRE
$1.51B
| $31.7M | 0.04% |
1,347,925
+215,022
| +19% | +$5.05M |
|
436
Ulta Beauty
ULTA
$23B
| $31.7M | 0.04% |
163,382
+5,169
| +3% | +$1M |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $31.6M | 0.04% |
636,204
+6,740
| +1% | +$335K |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $31.6M | 0.04% |
1,016,320
-2,889
| -0.3% | -$89.9K |
|
439
Coterra Energy
CTRA
$18.2B
| $31.6M | 0.04% |
1,390,554
+165,854
| +14% | +$3.77M |
|
440
Tesla
TSLA
$1.12T
| $31.5M | 0.04% |
2,058,615
+79,935
| +4% | +$1.22M |
|
441
Advance Auto Parts
AAP
$3.66B
| $31.5M | 0.04% |
196,153
+2,530
| +1% | +$406K |
|
|
SRCL
442
DELISTED
Stericycle Inc
SRCL
| $31.4M | 0.04% |
248,844
+7,011
| +3% | +$885K |
|
443
Micron Technology
MU
$151B
| $31.4M | 0.04% |
2,994,480
+106,163
| +4% | +$1.11M |
|
444
Quest Diagnostics
DGX
$20.4B
| $31.3M | 0.04% |
437,366
-98,725
| -18% | -$7.05M |
|
445
Universal Health Services
UHS
$11.8B
| $31.2M | 0.04% |
249,890
+3,152
| +1% | +$393K |
|
446
Ally Financial
ALLY
$12.7B
| $30.9M | 0.04% |
1,647,935
+77,101
| +5% | +$1.44M |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $30.8M | 0.04% |
572,519
+218,736
| +62% | +$11.8M |
|
448
The Mosaic Company
MOS
$10.2B
| $30.6M | 0.04% |
1,132,533
+109,375
| +11% | +$2.95M |
|
|
NUAN
449
DELISTED
Nuance Communications, Inc.
NUAN
| $30.5M | 0.04% |
1,886,135
+359,791
| +24% | +$5.82M |
|
450
Leggett & Platt
LEG
$1.38B
| $30.3M | 0.04% |
626,492
+23,919
| +4% | +$1.16M |
|