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 | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $94.5M | 0.08% |
557,132
-56,408
| -9% | -$9.57M |
|
252
Tyson Foods
TSN
$20B
| $94.3M | 0.07% |
1,162,962
+59,297
| +5% | +$4.81M |
|
253
Amphenol
APH
$135B
| $94M | 0.07% |
4,283,808
+217,140
| +5% | +$4.77M |
|
254
Zimmer Biomet
ZBH
$20.9B
| $94M | 0.07% |
802,335
+28,572
| +4% | +$3.35M |
|
255
Darden Restaurants
DRI
$24.5B
| $93.3M | 0.07% |
974,263
-87,717
| -8% | -$8.4M |
|
256
SL Green Realty
SLG
$4.4B
| $92.3M | 0.07% |
944,850
+29,760
| +3% | +$2.91M |
|
|
TSS
257
DELISTED
Total System Services, Inc.
TSS
| $92.2M | 0.07% |
1,168,071
-10,675
| -0.9% | -$843K |
|
258
Weyerhaeuser
WY
$18.9B
| $91.9M | 0.07% |
2,605,566
+88,342
| +4% | +$3.11M |
|
259
Dollar Tree
DLTR
$20.6B
| $91.5M | 0.07% |
852,575
+25,938
| +3% | +$2.78M |
|
|
AIV
260
Aimco
AIV
$1.11B
| $91.3M | 0.07% |
15,676,977
-385,069
| -2% | -$2.24M |
|
261
Roper Technologies
ROP
$55.8B
| $91.1M | 0.07% |
351,772
+18,500
| +6% | +$4.79M |
|
262
Williams Companies
WMB
$69.9B
| $90.7M | 0.07% |
2,976,155
+126,329
| +4% | +$3.85M |
|
263
Omnicom Group
OMC
$15.4B
| $90.7M | 0.07% |
1,245,239
+47,421
| +4% | +$3.45M |
|
264
Hewlett Packard
HPE
$31B
| $89.3M | 0.07% |
6,218,218
+106,306
| +2% | +$1.53M |
|
265
Monster Beverage
MNST
$61B
| $88.9M | 0.07% |
2,809,590
+125,090
| +5% | +$3.96M |
|
266
Xcel Energy
XEL
$43B
| $88.3M | 0.07% |
1,836,263
+67,377
| +4% | +$3.24M |
|
267
M&T Bank
MTB
$31.2B
| $88.1M | 0.07% |
514,981
+20,275
| +4% | +$3.47M |
|
268
Camden Property Trust
CPT
$11.9B
| $87.7M | 0.07% |
953,010
+53,313
| +6% | +$4.91M |
|
|
XLNX
269
DELISTED
Xilinx Inc
XLNX
| $87.3M | 0.07% |
1,295,571
+78,747
| +6% | +$5.31M |
|
270
Las Vegas Sands
LVS
$36.9B
| $87.3M | 0.07% |
1,256,397
-15,270
| -1% | -$1.06M |
|
271
Hartford Financial Services
HIG
$37B
| $87.2M | 0.07% |
1,549,338
-50,241
| -3% | -$2.83M |
|
272
Molson Coors Class B
TAP
$9.96B
| $87.2M | 0.07% |
1,062,518
+307,107
| +41% | +$25.2M |
|
273
Agilent Technologies
A
$36.5B
| $86.5M | 0.07% |
1,291,070
-41,197
| -3% | -$2.76M |
|
|
DCT
274
DELISTED
DCT Industrial Trust Inc.
DCT
| $86.3M | 0.07% |
1,467,129
+140,583
| +11% | +$8.27M |
|
275
Moody's
MCO
$89.5B
| $85.8M | 0.07% |
581,481
+11,180
| +2% | +$1.65M |
|