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 | |
|---|---|---|---|---|---|---|
|
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
| $52.7M | 0.04% |
253,305
-83,499
| -25% | -$17.4M |
|
452
Highwoods Properties
HIW
$3.44B
| $52.7M | 0.04% |
1,201,546
+118,174
| +11% | +$5.18M |
|
453
JB Hunt Transport Services
JBHT
$13.3B
| $52.6M | 0.04% |
449,185
+16,827
| +4% | +$1.97M |
|
454
Fluor
FLR
$6.69B
| $52.6M | 0.04% |
918,825
+41,660
| +5% | +$2.38M |
|
455
Ryman Hospitality Properties
RHP
$6.34B
| $52.5M | 0.04% |
677,335
+35,362
| +6% | +$2.74M |
|
456
Ameren
AEE
$26.8B
| $52.4M | 0.04% |
924,933
+20,025
| +2% | +$1.13M |
|
457
FMC
FMC
$4.61B
| $52.3M | 0.04% |
787,398
+33,406
| +4% | +$2.22M |
|
458
Fidelity National Financial
FNF
$16.2B
| $51.9M | 0.04% |
1,349,376
+731,418
| +118% | +$28.1M |
|
459
American Water Works
AWK
$27B
| $51.8M | 0.04% |
631,170
+18,428
| +3% | +$1.51M |
|
460
American Homes 4 Rent
AMH
$12.7B
| $51.7M | 0.04% |
2,576,865
+130,905
| +5% | +$2.63M |
|
|
CTLT
461
DELISTED
CATALENT, INC.
CTLT
| $51.7M | 0.04% |
1,259,440
+76,670
| +6% | +$3.15M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $51.7M | 0.04% |
1,044,001
+143,815
| +16% | +$7.12M |
|
463
Campbell Soup
CPB
$9.98B
| $51.7M | 0.04% |
1,192,811
+366,716
| +44% | +$15.9M |
|
464
Alcoa
AA
$8.01B
| $51.4M | 0.04% |
1,142,365
+382,834
| +50% | +$17.2M |
|
465
Equifax
EFX
$30.3B
| $51.3M | 0.04% |
435,652
+11,290
| +3% | +$1.33M |
|
|
CIT
466
DELISTED
CIT Group Inc.
CIT
| $51.3M | 0.04% |
995,947
-41,220
| -4% | -$2.12M |
|
|
SVC
467
Service Properties Trust
SVC
$469M
| $51.1M | 0.04% |
2,015,082
+138,872
| +7% | +$3.52M |
|
468
NRG Energy
NRG
$31.2B
| $50.8M | 0.04% |
1,663,411
+12,715
| +0.8% | +$388K |
|
469
Revvity
RVTY
$9.58B
| $50.7M | 0.04% |
670,016
+21,822
| +3% | +$1.65M |
|
470
Polaris
PII
$3.29B
| $50.6M | 0.04% |
441,807
+92,350
| +26% | +$10.6M |
|
471
Garmin
GRMN
$45.4B
| $50.5M | 0.04% |
856,601
+112,191
| +15% | +$6.61M |
|
472
Iron Mountain
IRM
$28.8B
| $50.3M | 0.04% |
1,530,092
+116,473
| +8% | +$3.83M |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $50.3M | 0.04% |
1,638,790
+94,802
| +6% | +$2.91M |
|
474
Bunge Global
BG
$16.5B
| $50M | 0.04% |
675,731
+32,226
| +5% | +$2.38M |
|
475
Energizer
ENR
$1.94B
| $49.8M | 0.04% |
836,065
+369,746
| +79% | +$22M |
|