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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cintas
CTAS
$81.2B
| $27.4M | 0.04% |
1,293,928
+21,960
| +2% | +$464K |
|
452
Coca-Cola Europacific Partners
CCEP
$40.4B
| $27.2M | 0.04% |
625,502
+12,223
| +2% | +$531K |
|
453
Interpublic Group of Companies
IPG
$9.51B
| $27M | 0.04% |
1,403,424
-447,326
| -24% | -$8.62M |
|
454
Leggett & Platt
LEG
$1.35B
| $27M | 0.04% |
555,181
+6,110
| +1% | +$297K |
|
455
Republic Services
RSG
$71.3B
| $27M | 0.04% |
688,850
+12,055
| +2% | +$472K |
|
|
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
| $27M | 0.04% |
571,205
+13,947
| +3% | +$658K |
|
457
Waters Corp
WAT
$17.4B
| $26.8M | 0.04% |
208,704
+3,528
| +2% | +$453K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $26.6M | 0.04% |
824,529
+124,235
| +18% | +$4M |
|
459
NVIDIA
NVDA
$4.32T
| $26.3M | 0.04% |
52,371,040
+799,600
| +2% | +$402K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $26.3M | 0.04% |
1,011,173
+24,699
| +3% | +$641K |
|
461
Cincinnati Financial
CINF
$23.8B
| $26.3M | 0.04% |
523,269
+20,234
| +4% | +$1.02M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $26.2M | 0.04% |
237,613
+8,267
| +4% | +$912K |
|
463
Ameren
AEE
$26.8B
| $26.1M | 0.04% |
693,628
+13,484
| +2% | +$508K |
|
464
Las Vegas Sands
LVS
$37.4B
| $26.1M | 0.04% |
497,055
+29,784
| +6% | +$1.57M |
|
465
Ball Corp
BALL
$13.6B
| $26.1M | 0.04% |
743,592
+23,082
| +3% | +$810K |
|
|
LNKD
466
DELISTED
LinkedIn Corporation
LNKD
| $26.1M | 0.04% |
126,218
+6,096
| +5% | +$1.26M |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $26.1M | 0.04% |
283,919
+7,557
| +3% | +$694K |
|
468
Robert Half
RHI
$3.56B
| $26M | 0.04% |
468,337
+17,814
| +4% | +$989K |
|
469
Allegion
ALLE
$14.6B
| $25.8M | 0.04% |
429,121
+19,185
| +5% | +$1.15M |
|
470
Allison Transmission
ALSN
$7.41B
| $25.8M | 0.04% |
881,794
+389,031
| +79% | +$11.4M |
|
471
Travel + Leisure Co
TNL
$4B
| $25.8M | 0.04% |
696,804
+11,669
| +2% | +$432K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $25.7M | 0.04% |
634,432
+16,448
| +3% | +$666K |
|
|
LHO
473
DELISTED
LaSalle Hotel Properties
LHO
| $25.6M | 0.04% |
722,350
+69,507
| +11% | +$2.46M |
|
474
Fluor
FLR
$6.69B
| $25.5M | 0.04% |
481,188
+32,809
| +7% | +$1.74M |
|
475
VeriSign
VRSN
$26.5B
| $25.4M | 0.04% |
411,437
+19,901
| +5% | +$1.23M |
|