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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.7B
| $55.7M | 0.04% |
449,485
+17,927
| +4% | +$2.22M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $55.6M | 0.04% |
1,836,530
+110,550
| +6% | +$3.35M |
|
428
CF Industries
CF
$13.9B
| $55.6M | 0.04% |
1,472,545
+162,271
| +12% | +$6.12M |
|
429
Bread Financial
BFH
$2.98B
| $55.5M | 0.04% |
326,437
-17,273
| -5% | -$2.93M |
|
430
Cintas
CTAS
$80.9B
| $55.3M | 0.04% |
1,295,564
+55,768
| +4% | +$2.38M |
|
431
International Flavors & Fragrances
IFF
$16.5B
| $55.2M | 0.04% |
403,178
+19,895
| +5% | +$2.72M |
|
432
D.R. Horton
DHI
$52.2B
| $55M | 0.04% |
1,254,010
+51,000
| +4% | +$2.24M |
|
433
Conagra Brands
CAG
$9.21B
| $54.4M | 0.04% |
1,474,498
+1,198
| +0.1% | +$44.2K |
|
434
A.O. Smith
AOS
$10.1B
| $54.2M | 0.04% |
852,406
+43,915
| +5% | +$2.79M |
|
435
Unum
UNM
$12.5B
| $54.2M | 0.04% |
1,138,330
+43,904
| +4% | +$2.09M |
|
436
The Mosaic Company
MOS
$10.5B
| $54.2M | 0.04% |
2,230,449
+98,789
| +5% | +$2.4M |
|
437
CBRE Group
CBRE
$48.4B
| $54.1M | 0.04% |
1,146,409
+64,098
| +6% | +$3.03M |
|
438
Itaú Unibanco
ITUB
$75.7B
| $54M | 0.04% |
6,929,800
+606,799
| +10% | +$4.73M |
|
439
Vulcan Materials
VMC
$38.7B
| $54M | 0.04% |
473,004
+14,980
| +3% | +$1.71M |
|
440
Brown-Forman Class B
BF.B
$12.9B
| $53.8M | 0.04% |
989,408
-134,237
| -12% | -$7.3M |
|
441
MKS Inc. Common Stock
MKSI
$7.43B
| $53.7M | 0.04% |
464,427
-10,559
| -2% | -$1.22M |
|
442
Cencora
COR
$57.4B
| $53.6M | 0.04% |
621,913
+21,345
| +4% | +$1.84M |
|
443
Live Nation Entertainment
LYV
$39.5B
| $53.5M | 0.04% |
1,270,414
-492,979
| -28% | -$20.8M |
|
444
Mohawk Industries
MHK
$8.38B
| $53.5M | 0.04% |
230,290
+8,999
| +4% | +$2.09M |
|
445
BorgWarner
BWA
$9.32B
| $53.3M | 0.04% |
1,205,999
+70,503
| +6% | +$3.12M |
|
446
F5
FFIV
$18.7B
| $53.2M | 0.04% |
367,999
+286
| +0.1% | +$41.4K |
|
447
Quest Diagnostics
DGX
$20.2B
| $53.1M | 0.04% |
529,853
+10,873
| +2% | +$1.09M |
|
448
Ball Corp
BALL
$13.5B
| $52.9M | 0.04% |
1,332,580
+21,671
| +2% | +$861K |
|
449
Mettler-Toledo International
MTD
$25.8B
| $52.9M | 0.04% |
91,940
+3,556
| +4% | +$2.04M |
|
450
RLJ Lodging Trust
RLJ
$1.14B
| $52.8M | 0.04% |
2,714,612
+252,725
| +10% | +$4.91M |
|