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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.3B
| $106M | 0.08% |
986,884
+47,687
| +5% | +$5.11M |
|
227
Constellation Brands
STZ
$28.5B
| $104M | 0.08% |
644,617
+15,381
| +2% | +$2.47M |
|
228
eBay
EBAY
$41.4B
| $104M | 0.08% |
3,688,941
-680,203
| -16% | -$19.1M |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $103M | 0.08% |
912,864
-255,611
| -22% | -$29M |
|
230
PPG Industries
PPG
$25.1B
| $103M | 0.08% |
1,007,376
+30,040
| +3% | +$3.07M |
|
231
Genuine Parts
GPC
$19.4B
| $103M | 0.08% |
1,067,759
+54,623
| +5% | +$5.24M |
|
232
TE Connectivity
TEL
$61B
| $102M | 0.08% |
1,353,464
+46,563
| +4% | +$3.52M |
|
233
Kellanova
K
$27.6B
| $102M | 0.08% |
1,792,336
+111,487
| +7% | +$6.36M |
|
234
NRG Energy
NRG
$28.2B
| $102M | 0.08% |
2,570,168
+85,879
| +3% | +$3.4M |
|
235
Consolidated Edison
ED
$35.4B
| $102M | 0.08% |
1,328,599
+45,520
| +4% | +$3.48M |
|
236
Tesla
TSLA
$1.08T
| $102M | 0.08% |
305,026
+15,160
| +5% | +$5.05M |
|
237
Tyson Foods
TSN
$20.2B
| $98.6M | 0.08% |
1,845,855
+200,138
| +12% | +$10.7M |
|
238
Camden Property Trust
CPT
$12B
| $98M | 0.08% |
1,112,974
+34,438
| +3% | +$3.03M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $98M | 0.08% |
1,926,494
+520,775
| +37% | +$26.5M |
|
240
KLA
KLAC
$115B
| $97.7M | 0.07% |
1,092,244
+50,839
| +5% | +$4.55M |
|
241
State Street
STT
$32.6B
| $97.7M | 0.07% |
1,549,130
+70,176
| +5% | +$4.43M |
|
242
CenterPoint Energy
CNP
$24.6B
| $97.5M | 0.07% |
3,453,186
+516,341
| +18% | +$14.6M |
|
243
Agilent Technologies
A
$35.7B
| $97.3M | 0.07% |
1,442,168
+23,290
| +2% | +$1.57M |
|
|
TFCF
244
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $97.1M | 0.07% |
2,032,871
+55,189
| +3% | +$2.64M |
|
245
Amphenol
APH
$133B
| $96.8M | 0.07% |
1,195,285
+36,667
| +3% | +$2.97M |
|
246
Robert Half
RHI
$3.8B
| $95.9M | 0.07% |
1,676,728
+345,165
| +26% | +$19.7M |
|
247
Centene
CNC
$14.3B
| $95.5M | 0.07% |
827,860
+37,724
| +5% | +$4.35M |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $95.4M | 0.07% |
930,959
-22,279
| -2% | -$2.28M |
|
249
Darden Restaurants
DRI
$24.1B
| $94.1M | 0.07% |
941,828
+48,148
| +5% | +$4.81M |
|
250
SL Green Realty
SLG
$4.04B
| $93.3M | 0.07% |
1,179,979
+31,516
| +3% | +$2.49M |
|