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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
451
DELISTED
Harman International Industries
HAR
| $26.3M | 0.04% |
273,761
+9,303
| +4% | +$893K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $25.9M | 0.04% |
1,009,180
-1,993
| -0.2% | -$51.2K |
|
453
Fluor
FLR
$6.72B
| $25.6M | 0.04% |
604,472
+123,284
| +26% | +$5.22M |
|
|
TSS
454
DELISTED
Total System Services, Inc.
TSS
| $25.5M | 0.04% |
562,266
+13,644
| +2% | +$620K |
|
455
Autodesk
ADSK
$69.5B
| $25.5M | 0.04% |
578,091
+11,284
| +2% | +$498K |
|
|
KSU
456
DELISTED
Kansas City Southern
KSU
| $25.4M | 0.04% |
279,537
+7,712
| +3% | +$701K |
|
|
VAR
457
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.4M | 0.04% |
392,440
+94,778
| +32% | +$6.13M |
|
458
Centene
CNC
$14.2B
| $25.4M | 0.04% |
931,852
-574,854
| -38% | -$15.6M |
|
459
McCormick & Company Non-Voting
MKC
$19B
| $25.3M | 0.04% |
616,388
-18,044
| -3% | -$741K |
|
460
Eastman Chemical
EMN
$7.93B
| $25.3M | 0.04% |
390,246
+3,187
| +0.8% | +$206K |
|
461
Dover
DOV
$24.4B
| $25.2M | 0.04% |
545,478
-12,449
| -2% | -$575K |
|
462
Coterra Energy
CTRA
$18.3B
| $25.2M | 0.04% |
1,151,786
+35,197
| +3% | +$769K |
|
463
Pinnacle West Capital
PNW
$10.6B
| $25.2M | 0.04% |
392,357
+10,604
| +3% | +$680K |
|
464
Waters Corp
WAT
$18.2B
| $25.1M | 0.04% |
212,744
+4,040
| +2% | +$478K |
|
|
GAS
465
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $25.1M | 0.04% |
411,394
+28,210
| +7% | +$1.72M |
|
466
Allison Transmission
ALSN
$7.53B
| $25.1M | 0.04% |
939,892
+58,098
| +7% | +$1.55M |
|
467
HF Sinclair
DINO
$9.56B
| $25M | 0.04% |
512,297
+2,453
| +0.5% | +$120K |
|
468
Assurant
AIZ
$10.7B
| $25M | 0.04% |
316,252
+10,543
| +3% | +$833K |
|
|
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
| $25M | 0.04% |
1,250,616
+69,254
| +6% | +$1.38M |
|
470
BorgWarner
BWA
$9.53B
| $24.8M | 0.04% |
676,754
+22,418
| +3% | +$821K |
|
471
EQT Corp
EQT
$32.2B
| $24.7M | 0.04% |
701,063
+3,560
| +0.5% | +$126K |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $24.7M | 0.04% |
240,642
+3,029
| +1% | +$310K |
|
473
Comerica
CMA
$8.85B
| $24.6M | 0.04% |
598,405
+142,564
| +31% | +$5.86M |
|
474
TechnipFMC
FTI
$16B
| $24.5M | 0.04% |
1,064,256
+259,657
| +32% | +$5.99M |
|
475
Douglas Emmett
DEI
$2.83B
| $24.5M | 0.04% |
853,920
+47,513
| +6% | +$1.36M |
|