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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.7B
| $30.3M | 0.04% |
323,803
+10,828
| +3% | +$1.01M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $30.2M | 0.04% |
528,237
+133,587
| +34% | +$7.64M |
|
453
Oneok
OKE
$45.6B
| $30.1M | 0.04% |
1,008,683
+69,514
| +7% | +$2.08M |
|
|
NFX
454
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.04% |
904,905
+192,425
| +27% | +$6.4M |
|
455
D.R. Horton
DHI
$52.2B
| $30M | 0.04% |
993,722
+13,421
| +1% | +$406K |
|
|
XL
456
DELISTED
XL Group Ltd.
XL
| $30M | 0.04% |
813,950
+4,925
| +0.6% | +$181K |
|
457
Eastman Chemical
EMN
$7.65B
| $29.9M | 0.04% |
413,898
+6,524
| +2% | +$471K |
|
458
Las Vegas Sands
LVS
$37.2B
| $29.9M | 0.04% |
578,411
+17,280
| +3% | +$893K |
|
459
Waters Corp
WAT
$17.6B
| $29.8M | 0.04% |
226,236
+11,190
| +5% | +$1.48M |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 0.04% |
1,413,297
+759,276
| +116% | +$16M |
|
461
Dover
DOV
$24.1B
| $29.8M | 0.04% |
572,943
+2,586
| +0.5% | +$134K |
|
462
Sun Communities
SUI
$16.2B
| $29.6M | 0.04% |
413,727
+20,295
| +5% | +$1.45M |
|
463
Brixmor Property Group
BRX
$8.54B
| $29.6M | 0.04% |
1,154,037
-54,200
| -4% | -$1.39M |
|
464
Ball Corp
BALL
$13.6B
| $29.5M | 0.04% |
828,832
+24,552
| +3% | +$875K |
|
465
Murphy Oil
MUR
$3.62B
| $29.5M | 0.04% |
1,171,352
+6,844
| +0.6% | +$172K |
|
466
EQT Corp
EQT
$31.9B
| $29.5M | 0.04% |
805,732
+70,394
| +10% | +$2.58M |
|
467
Owens Corning
OC
$12.8B
| $29.4M | 0.04% |
621,359
+205,503
| +49% | +$9.72M |
|
|
GAP
468
The Gap, Inc.
GAP
$8.81B
| $29.4M | 0.04% |
999,166
-556,001
| -36% | -$16.3M |
|
469
Helmerich & Payne
HP
$2.03B
| $29.4M | 0.04% |
500,192
+33,224
| +7% | +$1.95M |
|
470
Douglas Emmett
DEI
$2.74B
| $29.3M | 0.04% |
972,273
+27,411
| +3% | +$825K |
|
|
WRI
471
DELISTED
Weingarten Realty Investors
WRI
| $29.2M | 0.04% |
779,135
+22,812
| +3% | +$856K |
|
472
Brown-Forman Class B
BF.B
$13B
| $29.1M | 0.04% |
922,297
+15,613
| +2% | +$492K |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $29M | 0.04% |
787,773
+132,273
| +20% | +$4.87M |
|
474
Cintas
CTAS
$81.1B
| $28.8M | 0.04% |
1,281,204
-32,388
| -2% | -$727K |
|
|
GAS
475
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $28.7M | 0.04% |
441,176
+11,278
| +3% | +$735K |
|