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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $32.8M | 0.04% |
425,478
+41,380
| +11% | +$3.19M |
|
477
Tapestry
TPR
$21.9B
| $32.8M | 0.04% |
897,334
+9,172
| +1% | +$335K |
|
478
Lincoln National
LNC
$7.9B
| $32.8M | 0.04% |
698,264
+4,056
| +0.6% | +$191K |
|
479
McCormick & Company Non-Voting
MKC
$18.8B
| $32.8M | 0.04% |
655,870
+14,060
| +2% | +$702K |
|
480
ResMed
RMD
$40.9B
| $32.6M | 0.04% |
504,296
+14,331
| +3% | +$926K |
|
481
Goodyear
GT
$2.45B
| $32.6M | 0.04% |
1,008,263
-6,443
| -0.6% | -$208K |
|
482
Teleflex
TFX
$5.75B
| $32.5M | 0.04% |
193,137
+8,793
| +5% | +$1.48M |
|
483
Affiliated Managers Group
AMG
$6.57B
| $32.4M | 0.04% |
223,945
+58,080
| +35% | +$8.4M |
|
484
Lennar Class A
LEN
$35.6B
| $32.3M | 0.04% |
801,990
+25,473
| +3% | +$1.03M |
|
485
Ametek
AME
$43.6B
| $32.2M | 0.04% |
674,072
+9,183
| +1% | +$439K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $32.1M | 0.04% |
380,697
+4,722
| +1% | +$398K |
|
487
Textron
TXT
$14.4B
| $32.1M | 0.04% |
806,897
+15,604
| +2% | +$620K |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.1M | 0.04% |
743,974
+155,274
| +26% | +$6.69M |
|
489
Leggett & Platt
LEG
$1.38B
| $32M | 0.04% |
702,681
+29,530
| +4% | +$1.35M |
|
|
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32M | 0.04% |
1,293,116
+67,581
| +6% | +$1.67M |
|
491
Universal Health Services
UHS
$11.8B
| $31.9M | 0.04% |
259,063
+4,814
| +2% | +$593K |
|
492
Comerica
CMA
$8.88B
| $31.9M | 0.04% |
674,467
+17,351
| +3% | +$821K |
|
493
Advance Auto Parts
AAP
$3.66B
| $31.8M | 0.04% |
213,237
+13,327
| +7% | +$1.99M |
|
494
Range Resources
RRC
$8.11B
| $31.6M | 0.04% |
816,602
+81,467
| +11% | +$3.16M |
|
495
Alaska Air
ALK
$7.34B
| $31.5M | 0.04% |
478,089
+11,568
| +2% | +$762K |
|
496
World Kinect Corp
WKC
$1.47B
| $31.5M | 0.04% |
679,979
+175,792
| +35% | +$8.13M |
|
|
HPP
497
Hudson Pacific Properties
HPP
$1.15B
| $31.3M | 0.04% |
951,527
+235,171
| +33% | +$7.73M |
|
498
NiSource
NI
$18.9B
| $31.3M | 0.04% |
1,297,252
+24,726
| +2% | +$596K |
|
499
Revvity
RVTY
$10B
| $31.3M | 0.04% |
557,088
+16,733
| +3% | +$939K |
|
500
NetApp
NTAP
$24.2B
| $31M | 0.04% |
866,133
-26,324
| -3% | -$943K |
|