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 | |
|---|---|---|---|---|---|---|
576
NiSource
NI
$19.2B
| $40.6M | 0.03% |
1,697,327
+123,530
| +8% | +$2.95M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $40.5M | 0.03% |
1,396,007
+87,191
| +7% | +$2.53M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $40.5M | 0.03% |
432,993
+18,616
| +4% | +$1.74M |
|
579
Ally Financial
ALLY
$12.7B
| $40.5M | 0.03% |
1,490,593
+164,706
| +12% | +$4.47M |
|
580
Sensata Technologies
ST
$4.59B
| $40.5M | 0.03% |
780,688
+41,020
| +6% | +$2.13M |
|
581
Ulta Beauty
ULTA
$23.1B
| $40.4M | 0.03% |
197,981
+3,987
| +2% | +$814K |
|
582
Jacobs Solutions
J
$17.3B
| $40.3M | 0.03% |
823,953
+48,234
| +6% | +$2.36M |
|
583
Westlake Corp
WLK
$10.9B
| $40.2M | 0.03% |
362,084
-12,540
| -3% | -$1.39M |
|
584
lululemon athletica
LULU
$19.4B
| $40.2M | 0.03% |
450,513
+24,300
| +6% | +$2.17M |
|
585
Portland General Electric
POR
$4.63B
| $40M | 0.03% |
987,453
+212,600
| +27% | +$8.61M |
|
586
Fair Isaac
FICO
$36.7B
| $40M | 0.03% |
236,037
-11,480
| -5% | -$1.94M |
|
587
Assurant
AIZ
$10.6B
| $39.8M | 0.03% |
435,125
+139,712
| +47% | +$12.8M |
|
588
Cincinnati Financial
CINF
$23.8B
| $39.7M | 0.03% |
535,053
+14,084
| +3% | +$1.05M |
|
589
Jabil
JBL
$23.2B
| $39.6M | 0.03% |
1,378,327
+37,568
| +3% | +$1.08M |
|
590
Essent Group
ESNT
$6.24B
| $39.5M | 0.03% |
927,257
+49,459
| +6% | +$2.11M |
|
|
NLSN
591
DELISTED
Nielsen Holdings plc
NLSN
| $39.4M | 0.03% |
1,240,723
+68,808
| +6% | +$2.19M |
|
592
Janus Henderson
JHG
$6.96B
| $39.2M | 0.03% |
1,186,125
+547,921
| +86% | +$18.1M |
|
593
Advanced Micro Devices
AMD
$259B
| $39.1M | 0.03% |
3,892,393
+238,603
| +7% | +$2.4M |
|
594
Steel Dynamics
STLD
$19.5B
| $39.1M | 0.03% |
884,445
+38,516
| +5% | +$1.7M |
|
595
DaVita
DVA
$9.46B
| $39.1M | 0.03% |
592,691
+5,116
| +0.9% | +$337K |
|
596
BWX Technologies
BWXT
$15.2B
| $39M | 0.03% |
614,229
+20,543
| +3% | +$1.31M |
|
|
JNPR
597
DELISTED
Juniper Networks
JNPR
| $39M | 0.03% |
1,603,038
-898,065
| -36% | -$21.8M |
|
598
Hexcel
HXL
$4.93B
| $39M | 0.03% |
603,231
+31,925
| +6% | +$2.06M |
|
|
WRI
599
DELISTED
Weingarten Realty Investors
WRI
| $39M | 0.03% |
1,387,432
+96,571
| +7% | +$2.71M |
|
600
Trimble
TRMB
$19.1B
| $38.9M | 0.03% |
1,082,984
+39,191
| +4% | +$1.41M |
|