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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $106M | 0.08% |
1,150,523
-140,453
| -11% | -$12.9M |
|
227
CenterPoint Energy
CNP
$24.7B
| $105M | 0.08% |
3,694,676
-119,311
| -3% | -$3.39M |
|
228
Carnival Corp
CCL
$42.8B
| $105M | 0.08% |
1,575,261
+43,937
| +3% | +$2.92M |
|
|
DRE
229
DELISTED
Duke Realty Corp.
DRE
| $104M | 0.08% |
3,835,872
+174,986
| +5% | +$4.76M |
|
230
Citizens Financial Group
CFG
$22.3B
| $104M | 0.08% |
2,478,699
-107,185
| -4% | -$4.5M |
|
231
Trane Technologies
TT
$92.1B
| $104M | 0.08% |
1,164,315
-156,076
| -12% | -$13.9M |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$995M
| $104M | 0.08% |
5,416,808
+177,663
| +3% | +$3.4M |
|
233
Oneok
OKE
$45.7B
| $103M | 0.08% |
1,933,877
+111,332
| +6% | +$5.95M |
|
234
Ameriprise Financial
AMP
$46.1B
| $103M | 0.08% |
605,326
+43,694
| +8% | +$7.4M |
|
235
DXC Technology
DXC
$2.65B
| $102M | 0.08% |
1,246,285
+246,262
| +25% | +$20.2M |
|
236
Estee Lauder
EL
$32.1B
| $101M | 0.08% |
792,894
+29,384
| +4% | +$3.74M |
|
237
Clorox
CLX
$15.5B
| $101M | 0.08% |
677,892
+39,624
| +6% | +$5.89M |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $100M | 0.08% |
581,196
+15,074
| +3% | +$2.61M |
|
239
Fiserv
FI
$73.4B
| $99.9M | 0.08% |
1,523,556
+60,058
| +4% | +$3.94M |
|
240
Alibaba
BABA
$323B
| $99.6M | 0.08% |
577,634
+282,065
| +95% | +$48.6M |
|
241
HCA Healthcare
HCA
$98.5B
| $99M | 0.08% |
1,126,708
+8,623
| +0.8% | +$757K |
|
242
Yum! Brands
YUM
$40.1B
| $98.7M | 0.08% |
1,208,961
+42,413
| +4% | +$3.46M |
|
243
Principal Financial Group
PFG
$17.8B
| $97.7M | 0.08% |
1,384,166
+71,076
| +5% | +$5.02M |
|
244
Parker-Hannifin
PH
$96.1B
| $97.5M | 0.08% |
488,525
+24,566
| +5% | +$4.9M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $97.4M | 0.08% |
1,891,625
+70,707
| +4% | +$3.64M |
|
246
Federal Realty Investment Trust
FRT
$8.86B
| $97.4M | 0.08% |
733,469
+37,924
| +5% | +$5.04M |
|
247
PACCAR
PCAR
$52B
| $96.5M | 0.08% |
2,037,437
+196,104
| +11% | +$9.29M |
|
248
Dollar General
DG
$24.1B
| $95.5M | 0.08% |
1,026,424
+31,076
| +3% | +$2.89M |
|
249
Sempra
SRE
$52.9B
| $95.2M | 0.08% |
1,781,184
+64,792
| +4% | +$3.46M |
|
250
Consolidated Edison
ED
$35.4B
| $95.2M | 0.08% |
1,120,226
+52,931
| +5% | +$4.5M |
|