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 |
Voya Financial
VOYA
|
$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
$70.8M |
| 3 |
Goldman Sachs
GS
|
$65.7M |
| 4 |
AbbVie
ABBV
|
$59.9M |
| 5 |
Citigroup
C
|
$39.2M |
Top Sells
| 1 |
Merck
MRK
|
$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$60.3M |
| 3 |
Morgan Stanley
MS
|
$53.6M |
| 4 |
Expedia Group
EXPE
|
$50.5M |
| 5 |
Centene
CNC
|
$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $70.9M | 0.1% |
706,040
+1,120
| +0.2% | +$113K |
|
|
PCP
202
DELISTED
PRECISION CASTPARTS CORP
PCP
| $70.4M | 0.1% |
352,347
+1,280
| +0.4% | +$256K |
|
203
Aon
AON
$79.9B
| $69.3M | 0.1% |
694,767
+10,388
| +2% | +$1.04M |
|
204
Norfolk Southern
NSC
$62.3B
| $69M | 0.1% |
789,930
+16,093
| +2% | +$1.41M |
|
205
American Airlines Group
AAL
$8.63B
| $69M | 0.1% |
1,726,865
-7,838
| -0.5% | -$313K |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $68.3M | 0.09% |
1,057,359
+31,547
| +3% | +$2.04M |
|
207
Zoetis
ZTS
$67.9B
| $67.9M | 0.09% |
1,407,513
+181,278
| +15% | +$8.74M |
|
208
Air Products & Chemicals
APD
$64.5B
| $67.6M | 0.09% |
534,304
+15,584
| +3% | +$1.97M |
|
|
GAP
209
The Gap, Inc.
GAP
$8.83B
| $67.6M | 0.09% |
1,771,390
+491,837
| +38% | +$18.8M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.09% |
1,211,323
+21,422
| +2% | +$1.19M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $66.8M | 0.09% |
1,159,902
+20,907
| +2% | +$1.2M |
|
212
Corning
GLW
$61B
| $66.7M | 0.09% |
3,374,654
-621,576
| -16% | -$12.3M |
|
213
Schwab US Large- Cap ETF
SCHX
$59.2B
| $66.2M | 0.09% |
8,058,384
+541,308
| +7% | +$4.45M |
|
214
Skyworks Solutions
SWKS
$11.2B
| $66.2M | 0.09% |
635,568
+19,556
| +3% | +$2.04M |
|
215
Crown Castle
CCI
$41.9B
| $66.1M | 0.09% |
822,890
+14,126
| +2% | +$1.13M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $65.9M | 0.09% |
3,546,976
+366,824
| +12% | +$6.81M |
|
217
NOV
NOV
$4.95B
| $65.7M | 0.09% |
1,361,148
-14,555
| -1% | -$703K |
|
|
218
Expedia Group
EXPE
$26.6B
| $65.6M | 0.09% |
600,288
-461,906
| -43% | -$50.5M |
|
219
Perrigo
PRGO
$3.12B
| $65.6M | 0.09% |
355,070
+6,712
| +2% | +$1.24M |
|
220
Bath & Body Works
BBWI
$6.06B
| $65.5M | 0.09% |
944,714
+72,034
| +8% | +$4.99M |
|
221
T Rowe Price
TROW
$23.8B
| $64.8M | 0.09% |
833,316
+2,711
| +0.3% | +$211K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $63.9M | 0.09% |
2,406,336
+39,934
| +2% | +$1.06M |
|
223
Intercontinental Exchange
ICE
$99.8B
| $63.3M | 0.09% |
1,416,445
+30,155
| +2% | +$1.35M |
|
224
PG&E
PCG
$33.2B
| $63.1M | 0.09% |
1,284,761
+21,043
| +2% | +$1.03M |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $62.7M | 0.09% |
659,112
+15,009
| +2% | +$1.43M |
|