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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$74.1B
| $36.5M | 0.03% |
2,063,331
+102,557
| +5% | +$1.81M |
|
627
Neurocrine Biosciences
NBIX
$14B
| $36.5M | 0.03% |
439,518
+29,996
| +7% | +$2.49M |
|
628
Spirit AeroSystems
SPR
$4.76B
| $36.4M | 0.03% |
435,226
+16,652
| +4% | +$1.39M |
|
|
Y
629
DELISTED
Alleghany Corporation
Y
| $36.4M | 0.03% |
59,234
+3,309
| +6% | +$2.03M |
|
630
NVR
NVR
$23B
| $36.4M | 0.03% |
12,997
+417
| +3% | +$1.17M |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.4M | 0.03% |
1,864,336
+819,545
| +78% | +$16M |
|
632
GoDaddy
GDDY
$20.1B
| $36.4M | 0.03% |
592,393
+85,219
| +17% | +$5.23M |
|
633
Aramark
ARMK
$10B
| $36.3M | 0.03% |
1,271,427
-512,611
| -29% | -$14.6M |
|
634
CACI
CACI
$10.7B
| $36.3M | 0.03% |
239,934
+15,767
| +7% | +$2.39M |
|
|
PGRE
635
Paramount Group
PGRE
$1.6B
| $36.3M | 0.03% |
2,546,569
+186,839
| +8% | +$2.66M |
|
636
WEX
WEX
$5.81B
| $36.2M | 0.03% |
230,965
+11,287
| +5% | +$1.77M |
|
637
Commerce Bancshares
CBSH
$8B
| $36M | 0.03% |
844,851
+50,769
| +6% | +$2.16M |
|
638
Vail Resorts
MTN
$5.37B
| $35.9M | 0.03% |
161,783
+5,887
| +4% | +$1.31M |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $35.9M | 0.03% |
2,425,593
+25,469
| +1% | +$376K |
|
640
Hanover Insurance
THG
$6.37B
| $35.8M | 0.03% |
304,029
+17,097
| +6% | +$2.02M |
|
641
News Corp Class A
NWSA
$16.2B
| $35.8M | 0.03% |
2,267,641
+257,350
| +13% | +$4.07M |
|
642
Albemarle
ALB
$8.63B
| $35.8M | 0.03% |
386,271
+15,746
| +4% | +$1.46M |
|
643
Anywhere Real Estate
HOUS
$699M
| $35.7M | 0.03% |
1,309,091
-375,193
| -22% | -$10.2M |
|
644
Steris
STE
$24B
| $35.6M | 0.03% |
381,573
+21,834
| +6% | +$2.04M |
|
|
FLIR
645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.6M | 0.03% |
711,507
+41,284
| +6% | +$2.06M |
|
646
Acuity Brands
AYI
$10.1B
| $35.6M | 0.03% |
255,619
+12,824
| +5% | +$1.78M |
|
647
Ambev
ABEV
$35.2B
| $35.5M | 0.03% |
4,881,829
+381,518
| +8% | +$2.77M |
|
|
PRAH
648
DELISTED
PRA Health Sciences, Inc.
PRAH
| $35.5M | 0.03% |
427,515
-38,491
| -8% | -$3.19M |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.4M | 0.03% |
1,792,331
+146,405
| +9% | +$2.89M |
|
650
Nasdaq
NDAQ
$54.3B
| $35.4M | 0.03% |
1,230,492
+24,111
| +2% | +$693K |
|