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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capri Holdings
CPRI
$2.53B
| $106M | 0.07% |
1,548,358
+245,407
| +19% | +$16.8M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.07% |
953,238
+26,204
| +3% | +$2.91M |
|
253
KLA
KLAC
$119B
| $106M | 0.07% |
1,041,405
+34,113
| +3% | +$3.47M |
|
254
Hewlett Packard
HPE
$31B
| $105M | 0.07% |
6,462,027
+76,902
| +1% | +$1.25M |
|
255
Omnicom Group
OMC
$15.4B
| $105M | 0.07% |
1,545,692
+49,541
| +3% | +$3.37M |
|
256
Principal Financial Group
PFG
$17.8B
| $104M | 0.07% |
1,771,433
+83,418
| +5% | +$4.89M |
|
257
Zimmer Biomet
ZBH
$20.9B
| $104M | 0.07% |
810,987
+44,992
| +6% | +$5.74M |
|
258
Carnival Corp
CCL
$42.8B
| $103M | 0.07% |
1,616,152
+57,397
| +4% | +$3.66M |
|
259
Lam Research
LRCX
$130B
| $103M | 0.07% |
6,788,700
-501,950
| -7% | -$7.61M |
|
260
PG&E
PCG
$33.2B
| $102M | 0.07% |
2,208,739
+145,286
| +7% | +$6.68M |
|
261
Macy's
M
$4.64B
| $101M | 0.07% |
2,921,874
+66,324
| +2% | +$2.3M |
|
262
Masco
MAS
$15.9B
| $101M | 0.07% |
2,767,056
+755,072
| +38% | +$27.6M |
|
263
Allison Transmission
ALSN
$7.53B
| $101M | 0.07% |
1,940,391
+84,583
| +5% | +$4.4M |
|
264
Camden Property Trust
CPT
$11.9B
| $101M | 0.07% |
1,078,536
+99,514
| +10% | +$9.31M |
|
265
Genuine Parts
GPC
$19.4B
| $101M | 0.07% |
1,013,136
+34,329
| +4% | +$3.41M |
|
266
FirstEnergy
FE
$25.1B
| $101M | 0.07% |
2,704,837
-974,932
| -26% | -$36.2M |
|
267
Fortive
FTV
$16.2B
| $100M | 0.07% |
1,423,264
+34,952
| +3% | +$2.46M |
|
268
Sun Communities
SUI
$16.2B
| $100M | 0.07% |
985,893
+99,217
| +11% | +$10.1M |
|
269
Agilent Technologies
A
$36.5B
| $100M | 0.07% |
1,418,878
+89,469
| +7% | +$6.31M |
|
270
Trane Technologies
TT
$92.1B
| $99.7M | 0.07% |
975,042
-6,570
| -0.7% | -$672K |
|
271
NetApp
NTAP
$23.7B
| $99.6M | 0.07% |
1,159,283
-82,047
| -7% | -$7.05M |
|
272
Parker-Hannifin
PH
$96.1B
| $99.6M | 0.07% |
541,281
+21,317
| +4% | +$3.92M |
|
|
AIV
273
Aimco
AIV
$1.11B
| $99.5M | 0.07% |
16,930,246
+1,058,430
| +7% | +$6.22M |
|
274
Darden Restaurants
DRI
$24.5B
| $99.4M | 0.07% |
893,680
-118,644
| -12% | -$13.2M |
|
275
Tyson Foods
TSN
$20B
| $98M | 0.07% |
1,645,717
+386,455
| +31% | +$23M |
|