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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $80.1M | 0.1% |
1,565,190
-21,415
| -1% | -$1.1M |
|
202
Dollar General
DG
$24.1B
| $80.1M | 0.1% |
851,723
+13,886
| +2% | +$1.31M |
|
203
HCA Healthcare
HCA
$95.4B
| $79.9M | 0.1% |
1,037,556
+15,333
| +1% | +$1.18M |
|
204
Cencora
COR
$57.2B
| $79.8M | 0.1% |
1,004,737
-414,899
| -29% | -$33M |
|
205
CenterPoint Energy
CNP
$24.6B
| $79.7M | 0.1% |
3,322,143
+584,038
| +21% | +$14M |
|
206
WEC Energy
WEC
$34.4B
| $79.6M | 0.1% |
1,218,889
+51,274
| +4% | +$3.35M |
|
207
Equinix
EQIX
$74.6B
| $78.6M | 0.1% |
202,700
+10,556
| +5% | +$4.09M |
|
208
Sempra
SRE
$53.7B
| $78.3M | 0.1% |
1,374,244
+66,874
| +5% | +$3.81M |
|
209
Constellation Brands
STZ
$25.8B
| $78M | 0.1% |
471,770
+8,868
| +2% | +$1.47M |
|
210
Applied Materials
AMAT
$124B
| $78M | 0.1% |
3,255,221
+36,616
| +1% | +$878K |
|
211
UDR
UDR
$12.7B
| $77.8M | 0.1% |
2,106,805
+117,632
| +6% | +$4.34M |
|
212
Marathon Petroleum
MPC
$54.4B
| $77.7M | 0.1% |
2,047,348
-404,431
| -16% | -$15.4M |
|
213
Cummins
CMI
$54B
| $77.7M | 0.1% |
691,099
+37,142
| +6% | +$4.18M |
|
214
Carlisle Companies
CSL
$16B
| $77.6M | 0.1% |
735,029
+172,177
| +31% | +$18.2M |
|
215
Air Products & Chemicals
APD
$64.8B
| $77M | 0.1% |
586,157
-25,978
| -4% | -$3.41M |
|
216
Baxter International
BAX
$12.1B
| $76.2M | 0.1% |
1,684,538
+28,628
| +2% | +$1.29M |
|
217
CSX Corp
CSX
$60.2B
| $76M | 0.1% |
8,739,591
+289,782
| +3% | +$2.52M |
|
218
PPL Corp
PPL
$26.8B
| $75M | 0.09% |
1,987,836
+52,996
| +3% | +$2M |
|
219
Paychex
PAYX
$48.8B
| $74.7M | 0.09% |
1,254,753
+87,429
| +7% | +$5.2M |
|
220
Conagra Brands
CAG
$9.19B
| $74.5M | 0.09% |
2,003,614
+5,525
| +0.3% | +$206K |
|
221
Norfolk Southern
NSC
$62.4B
| $74.3M | 0.09% |
873,045
+26,934
| +3% | +$2.29M |
|
222
O'Reilly Automotive
ORLY
$88.1B
| $73.7M | 0.09% |
4,080,180
+45,870
| +1% | +$829K |
|
223
Consolidated Edison
ED
$35.3B
| $73.2M | 0.09% |
910,121
+60,125
| +7% | +$4.84M |
|
224
Fiserv
FI
$74.3B
| $73.2M | 0.09% |
1,346,546
+84,028
| +7% | +$4.57M |
|
225
Regeneron Pharmaceuticals
REGN
$59.8B
| $73.1M | 0.09% |
209,210
+3,741
| +2% | +$1.31M |
|