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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.3B
| $20.6M | 0.03% |
656,320
+7,172
| +1% | +$225K |
|
477
Centene
CNC
$15.7B
| $20.5M | 0.03% |
1,086,128
+4
| +0% | +$76 |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $20.5M | 0.03% |
263,400
+20,065
| +8% | +$1.56M |
|
479
Lennar Class A
LEN
$34.4B
| $20.4M | 0.03% |
511,177
+18,874
| +4% | +$754K |
|
|
NFX
480
DELISTED
Newfield Exploration
NFX
| $20.4M | 0.03% |
460,402
-682
| -0.1% | -$30.1K |
|
481
Monster Beverage
MNST
$65B
| $20.3M | 0.03% |
1,713,888
-70,608
| -4% | -$836K |
|
482
Garmin
GRMN
$45.1B
| $20.3M | 0.03% |
333,040
+9,984
| +3% | +$608K |
|
483
Labcorp
LH
$22.8B
| $20.3M | 0.03% |
230,347
+5,930
| +3% | +$522K |
|
484
Darden Restaurants
DRI
$24.3B
| $20.2M | 0.03% |
489,510
+37,958
| +8% | +$1.57M |
|
|
XL
485
DELISTED
XL Group Ltd.
XL
| $20.2M | 0.03% |
616,324
+7,572
| +1% | +$248K |
|
486
Quanta Services
PWR
$56B
| $20.1M | 0.03% |
582,138
+13,855
| +2% | +$479K |
|
487
News Corp Class A
NWSA
$16.7B
| $20M | 0.03% |
1,114,690
+154,071
| +16% | +$2.76M |
|
|
ARG
488
DELISTED
AIRGAS INC
ARG
| $20M | 0.03% |
183,202
+5,744
| +3% | +$626K |
|
489
Comerica
CMA
$8.8B
| $19.7M | 0.03% |
393,187
+3,401
| +0.9% | +$171K |
|
490
F5
FFIV
$18.6B
| $19.7M | 0.03% |
176,696
+5,154
| +3% | +$574K |
|
491
Jacobs Solutions
J
$17.5B
| $19.7M | 0.03% |
446,417
+12,946
| +3% | +$571K |
|
492
Regency Centers
REG
$12.7B
| $19.6M | 0.03% |
351,526
+30,115
| +9% | +$1.68M |
|
493
Pultegroup
PHM
$26.4B
| $19.5M | 0.03% |
968,247
-10,655
| -1% | -$215K |
|
494
Globe Life
GL
$11.4B
| $19.5M | 0.03% |
356,814
-13,518
| -4% | -$738K |
|
|
NE
495
DELISTED
Noble Corporation
NE
| $19.4M | 0.03% |
660,811
+76,810
| +13% | +$2.25M |
|
496
Waters Corp
WAT
$18.1B
| $19.4M | 0.03% |
185,542
+3,992
| +2% | +$417K |
|
497
Pilgrim's Pride
PPC
$10.1B
| $19.4M | 0.03% |
707,623
+216,013
| +44% | +$5.91M |
|
498
Cincinnati Financial
CINF
$24.2B
| $19.2M | 0.03% |
400,123
+9,382
| +2% | +$451K |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $19.2M | 0.03% |
901,588
-57,237
| -6% | -$1.22M |
|
500
Xylem
XYL
$34.3B
| $19.1M | 0.03% |
489,314
+11,191
| +2% | +$437K |
|