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 | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $92.8M | 0.07% |
1,839,189
+36,740
| +2% | +$1.85M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92.6M | 0.07% |
951,423
+71,266
| +8% | +$6.94M |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $92.6M | 0.07% |
2,112,329
+44,911
| +2% | +$1.97M |
|
254
Electronic Arts
EA
$42.9B
| $92.6M | 0.07% |
1,173,356
+28,554
| +2% | +$2.25M |
|
255
Moody's
MCO
$89.6B
| $92.5M | 0.07% |
660,394
+14,824
| +2% | +$2.08M |
|
256
Trane Technologies
TT
$91.3B
| $92.5M | 0.07% |
1,013,381
+38,339
| +4% | +$3.5M |
|
257
United Airlines
UAL
$33.7B
| $91.2M | 0.07% |
1,089,001
+154,162
| +16% | +$12.9M |
|
258
Southwest Airlines
LUV
$16.8B
| $91.2M | 0.07% |
1,961,273
+29,798
| +2% | +$1.39M |
|
259
Synchrony
SYF
$28.1B
| $90.3M | 0.07% |
3,848,200
+216,708
| +6% | +$5.08M |
|
260
Cadence Design Systems
CDNS
$93.4B
| $89.8M | 0.07% |
2,065,178
-16,185
| -0.8% | -$704K |
|
261
PPL Corp
PPL
$26.8B
| $89.6M | 0.07% |
3,163,486
+182,523
| +6% | +$5.17M |
|
262
Macy's
M
$3.62B
| $89.2M | 0.07% |
2,995,001
+73,127
| +3% | +$2.18M |
|
263
Lam Research
LRCX
$122B
| $88.9M | 0.07% |
652,663
-26,207
| -4% | -$3.57M |
|
264
Dollar Tree
DLTR
$23.3B
| $87.9M | 0.07% |
973,127
+29,542
| +3% | +$2.67M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $87.4M | 0.07% |
664,893
+18,301
| +3% | +$2.41M |
|
266
Celanese
CE
$4.98B
| $86.9M | 0.07% |
965,817
+385,371
| +66% | +$34.7M |
|
267
PACCAR
PCAR
$51.9B
| $86.7M | 0.07% |
1,517,699
-140,885
| -8% | -$8.05M |
|
268
Zimmer Biomet
ZBH
$20.9B
| $86.4M | 0.07% |
832,543
+45,177
| +6% | +$4.69M |
|
269
Eversource Energy
ES
$23.6B
| $86.1M | 0.07% |
1,323,634
+45,164
| +4% | +$2.94M |
|
270
Hewlett Packard
HPE
$29.5B
| $85.1M | 0.07% |
6,443,389
-18,638
| -0.3% | -$246K |
|
271
Weyerhaeuser
WY
$18B
| $85M | 0.07% |
3,887,812
-424,346
| -10% | -$9.28M |
|
272
C.H. Robinson
CHRW
$15.1B
| $85M | 0.07% |
1,010,627
+52,311
| +5% | +$4.4M |
|
273
AutoZone
AZO
$69.8B
| $84.7M | 0.06% |
101,008
-1,465
| -1% | -$1.23M |
|
274
DTE Energy
DTE
$28.1B
| $84.5M | 0.06% |
766,231
+24,332
| +3% | +$2.68M |
|
275
VeriSign
VRSN
$25.4B
| $84.3M | 0.06% |
568,664
+79,284
| +16% | +$11.8M |
|