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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$37.1B
| $36.1M | 0.04% |
627,911
+30,013
| +5% | +$1.73M |
|
427
Ameren
AEE
$26.8B
| $36.1M | 0.04% |
734,252
+10,296
| +1% | +$506K |
|
428
Church & Dwight Co
CHD
$23.1B
| $36.1M | 0.04% |
753,562
+36,714
| +5% | +$1.76M |
|
429
Mohawk Industries
MHK
$8.42B
| $36.1M | 0.04% |
180,196
+3,186
| +2% | +$638K |
|
430
Curtiss-Wright
CW
$18.2B
| $36.1M | 0.04% |
395,826
+143,231
| +57% | +$13M |
|
431
Sun Communities
SUI
$16.3B
| $36.1M | 0.04% |
459,343
+46,062
| +11% | +$3.62M |
|
|
SPLS
432
DELISTED
Staples Inc
SPLS
| $35.7M | 0.04% |
4,179,555
+178,313
| +4% | +$1.52M |
|
433
Acuity Brands
AYI
$10.1B
| $35.7M | 0.04% |
134,957
-38,642
| -22% | -$10.2M |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $35.7M | 0.04% |
736,369
+13,909
| +2% | +$674K |
|
435
Royal Caribbean
RCL
$93.8B
| $35.7M | 0.04% |
475,983
+8,786
| +2% | +$659K |
|
436
EQT Corp
EQT
$31.4B
| $35.6M | 0.04% |
901,774
-12,646
| -1% | -$500K |
|
437
Interpublic Group of Companies
IPG
$9.74B
| $35.6M | 0.04% |
1,593,162
-171,993
| -10% | -$3.84M |
|
438
Bread Financial
BFH
$3B
| $35.6M | 0.04% |
207,786
+3,547
| +2% | +$607K |
|
439
Perrigo
PRGO
$3.07B
| $35.5M | 0.04% |
384,901
+3,954
| +1% | +$365K |
|
440
Chipotle Mexican Grill
CMG
$52.9B
| $35.3M | 0.04% |
4,168,400
+119,250
| +3% | +$1.01M |
|
441
MSCI
MSCI
$44B
| $35.3M | 0.04% |
420,008
+163,934
| +64% | +$13.8M |
|
442
Take-Two Interactive
TTWO
$45.7B
| $35.2M | 0.04% |
780,113
+98,637
| +14% | +$4.45M |
|
|
EQC
443
DELISTED
Equity Commonwealth
EQC
| $35.1M | 0.04% |
1,161,509
+231,305
| +25% | +$6.99M |
|
444
Fortune Brands Innovations
FBIN
$7.05B
| $34.9M | 0.04% |
703,775
+20,599
| +3% | +$1.02M |
|
|
WRI
445
DELISTED
Weingarten Realty Investors
WRI
| $34.9M | 0.04% |
895,936
+59,885
| +7% | +$2.33M |
|
446
Verisk Analytics
VRSK
$37.5B
| $34.9M | 0.04% |
429,486
+7,661
| +2% | +$623K |
|
447
Steel Dynamics
STLD
$19.2B
| $34.9M | 0.04% |
1,396,293
-245,683
| -15% | -$6.14M |
|
448
Centene
CNC
$15.3B
| $34.8M | 0.04% |
1,038,798
-280,026
| -21% | -$9.38M |
|
449
Prestige Consumer Healthcare
PBH
$3.25B
| $34.7M | 0.04% |
719,684
+102,004
| +17% | +$4.92M |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $34.6M | 0.04% |
1,189,692
+17,374
| +1% | +$506K |
|