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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$79.8B
| $129M | 0.08% |
775,915
+36,814
| +5% | +$6.14M |
|
252
Corning
GLW
$61B
| $127M | 0.08% |
3,814,500
+77,501
| +2% | +$2.58M |
|
253
Global Payments
GPN
$21.3B
| $126M | 0.08% |
784,375
+3,541
| +0.5% | +$567K |
|
254
Electronic Arts
EA
$42.2B
| $126M | 0.08% |
1,239,601
+31,940
| +3% | +$3.23M |
|
255
Advanced Micro Devices
AMD
$245B
| $125M | 0.08% |
4,121,778
+139,105
| +3% | +$4.22M |
|
256
VF Corp
VFC
$5.86B
| $125M | 0.08% |
1,427,457
-62,465
| -4% | -$5.46M |
|
257
Regeneron Pharmaceuticals
REGN
$60.8B
| $123M | 0.08% |
393,868
+24,540
| +7% | +$7.68M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $123M | 0.07% |
1,955,820
+53,445
| +3% | +$3.36M |
|
259
Amphenol
APH
$135B
| $122M | 0.07% |
5,096,928
+176,796
| +4% | +$4.24M |
|
260
Monster Beverage
MNST
$61B
| $121M | 0.07% |
3,794,396
+61,256
| +2% | +$1.95M |
|
261
Genuine Parts
GPC
$19.4B
| $120M | 0.07% |
1,153,832
+37,758
| +3% | +$3.91M |
|
262
Principal Financial Group
PFG
$17.8B
| $118M | 0.07% |
2,036,598
+70,015
| +4% | +$4.06M |
|
263
Agilent Technologies
A
$36.5B
| $117M | 0.07% |
1,571,234
+26,799
| +2% | +$2M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $117M | 0.07% |
1,834,743
+37,618
| +2% | +$2.4M |
|
|
AIV
265
Aimco
AIV
$1.11B
| $117M | 0.07% |
17,510,139
-1,202,830
| -6% | -$8.03M |
|
266
SBA Communications
SBAC
$21.2B
| $115M | 0.07% |
512,891
+11,561
| +2% | +$2.6M |
|
267
PACCAR
PCAR
$52B
| $115M | 0.07% |
2,398,511
+54,543
| +2% | +$2.61M |
|
268
WEC Energy
WEC
$34.7B
| $114M | 0.07% |
1,368,464
+28,665
| +2% | +$2.39M |
|
269
Dollar Tree
DLTR
$20.6B
| $113M | 0.07% |
1,051,907
+37,258
| +4% | +$4M |
|
270
Kimco Realty
KIM
$15.4B
| $112M | 0.07% |
6,072,988
+180,177
| +3% | +$3.33M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.07% |
714,971
+31,114
| +5% | +$4.79M |
|
272
Huntington Bancshares
HBAN
$25.7B
| $110M | 0.07% |
7,946,472
+267,630
| +3% | +$3.7M |
|
273
Parker-Hannifin
PH
$96.1B
| $108M | 0.07% |
637,392
+66,850
| +12% | +$11.4M |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.07% |
3,103,129
+101,433
| +3% | +$3.54M |
|
275
Eversource Energy
ES
$23.6B
| $108M | 0.07% |
1,426,786
+45,732
| +3% | +$3.46M |
|