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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$64.4B
| $46M | 0.04% |
743,199
+421,910
| +131% | +$26.1M |
|
427
Fortune Brands Innovations
FBIN
$7.1B
| $45.9M | 0.04% |
823,012
+56,222
| +7% | +$3.13M |
|
428
Arthur J. Gallagher & Co
AJG
$75.6B
| $45.7M | 0.04% |
797,998
+58,734
| +8% | +$3.36M |
|
429
FMC
FMC
$4.6B
| $45.7M | 0.04% |
720,820
+23,359
| +3% | +$1.48M |
|
430
Ameren
AEE
$26.8B
| $45.5M | 0.04% |
832,970
+29,838
| +4% | +$1.63M |
|
431
Bath & Body Works
BBWI
$5.77B
| $45.5M | 0.04% |
1,044,885
+65,228
| +7% | +$2.84M |
|
|
PSB
432
DELISTED
PS Business Parks, Inc.
PSB
| $45.5M | 0.04% |
343,810
+60,805
| +21% | +$8.05M |
|
433
IQVIA
IQV
$31.8B
| $45.2M | 0.04% |
504,649
+28,442
| +6% | +$2.55M |
|
434
Dover
DOV
$24.2B
| $44.9M | 0.04% |
692,654
+23,220
| +3% | +$1.5M |
|
435
Martin Marietta Materials
MLM
$37.3B
| $44.8M | 0.04% |
201,362
-24,666
| -11% | -$5.49M |
|
436
Raymond James Financial
RJF
$33.2B
| $44.8M | 0.04% |
837,258
-72,971
| -8% | -$3.9M |
|
437
TransDigm Group
TDG
$73.2B
| $44.7M | 0.04% |
166,401
+10,834
| +7% | +$2.91M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.6M | 0.04% |
432,659
+9,702
| +2% | +$1M |
|
439
Global Payments
GPN
$20.8B
| $44.6M | 0.04% |
494,167
+26,837
| +6% | +$2.42M |
|
|
SCG
440
DELISTED
Scana
SCG
| $44.6M | 0.04% |
666,020
+50,523
| +8% | +$3.39M |
|
441
American Water Works
AWK
$27B
| $44.5M | 0.04% |
570,921
+18,496
| +3% | +$1.44M |
|
442
Campbell Soup
CPB
$9.87B
| $44.4M | 0.04% |
850,980
+236,417
| +38% | +$12.3M |
|
443
Avery Dennison
AVY
$12.9B
| $44.3M | 0.04% |
501,062
+98,593
| +24% | +$8.71M |
|
|
DFT
444
DELISTED
DuPont Fabros Technology Inc.
DFT
| $44.2M | 0.04% |
723,284
-433,247
| -37% | -$26.5M |
|
445
L3Harris
LHX
$51.4B
| $44.1M | 0.04% |
404,031
-178
| -0% | -$19.4K |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $44M | 0.04% |
435,632
+212,256
| +95% | +$21.4M |
|
|
447
Hologic
HOLX
$14.6B
| $43.9M | 0.04% |
966,892
-1,020,325
| -51% | -$46.3M |
|
448
Textron
TXT
$14.4B
| $43.9M | 0.04% |
931,337
+25,429
| +3% | +$1.2M |
|
449
CMS Energy
CMS
$21.3B
| $43.9M | 0.04% |
948,264
+54,261
| +6% | +$2.51M |
|
450
NCR Voyix
VYX
$1.76B
| $43.6M | 0.04% |
1,738,160
+468,977
| +37% | +$11.8M |
|