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 |
S&P Global
SPGI
|
$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$66.8M |
| 3 |
Merck
MRK
|
$65.4M |
| 4 |
Procter & Gamble
PG
|
$60.2M |
| 5 |
Charter Communications
CHTR
|
$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$178M |
| 2 |
CSC
Computer Sciences
CSC
|
$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
276
DELISTED
Duke Realty Corp.
DRE
| $58.1M | 0.07% |
2,179,919
+74,130
| +4% | +$1.98M |
|
277
American Water Works
AWK
$28B
| $57.3M | 0.07% |
678,235
+49,072
| +8% | +$4.15M |
|
278
Progressive
PGR
$143B
| $57.3M | 0.07% |
1,709,566
+19,900
| +1% | +$667K |
|
279
Carnival Corp
CCL
$42.8B
| $57.2M | 0.07% |
1,293,304
+28,386
| +2% | +$1.25M |
|
280
Xerox
XRX
$493M
| $56.8M | 0.07% |
2,262,261
+321,446
| +17% | +$8.07M |
|
281
Illumina
ILMN
$15.7B
| $56.6M | 0.07% |
414,481
+10,812
| +3% | +$1.48M |
|
282
RPM International
RPM
$16.2B
| $56.5M | 0.07% |
1,127,830
+409,223
| +57% | +$20.5M |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $56.2M | 0.07% |
653,672
+16,515
| +3% | +$1.42M |
|
284
TE Connectivity
TEL
$61.7B
| $56.2M | 0.07% |
984,461
+21,058
| +2% | +$1.2M |
|
285
Freeport-McMoran
FCX
$66.5B
| $56.2M | 0.07% |
5,045,916
+184,756
| +4% | +$2.06M |
|
286
Best Buy
BBY
$16.1B
| $56M | 0.07% |
1,824,045
-25,562
| -1% | -$784K |
|
287
Dentsply Sirona
XRAY
$2.92B
| $55.5M | 0.07% |
893,973
-69,128
| -7% | -$4.29M |
|
288
Lumen
LUMN
$4.87B
| $55.4M | 0.07% |
1,909,890
+65,514
| +4% | +$1.9M |
|
289
Estee Lauder
EL
$32.1B
| $55.3M | 0.07% |
607,745
+10,087
| +2% | +$918K |
|
290
Leidos
LDOS
$23B
| $55.2M | 0.07% |
1,152,570
+68,208
| +6% | +$3.27M |
|
291
Mattel
MAT
$6.06B
| $55.1M | 0.07% |
1,759,802
+99,562
| +6% | +$3.12M |
|
292
Regency Centers
REG
$13.4B
| $54.2M | 0.07% |
647,555
+46,432
| +8% | +$3.89M |
|
|
AIV
293
Aimco
AIV
$1.11B
| $54.1M | 0.07% |
9,204,648
+854,650
| +10% | +$5.03M |
|
294
Loews
L
$20B
| $54.1M | 0.07% |
1,317,165
+292,167
| +29% | +$12M |
|
295
Camden Property Trust
CPT
$11.9B
| $53.4M | 0.07% |
604,405
+62,561
| +12% | +$5.53M |
|
296
M&T Bank
MTB
$31.2B
| $53.2M | 0.07% |
449,683
+19,884
| +5% | +$2.35M |
|
297
Eversource Energy
ES
$23.6B
| $52.7M | 0.07% |
879,038
+19,267
| +2% | +$1.15M |
|
298
Oneok
OKE
$45.7B
| $52.4M | 0.07% |
1,103,951
+95,268
| +9% | +$4.52M |
|
299
BWX Technologies
BWXT
$15B
| $52.2M | 0.07% |
1,457,008
+64,152
| +5% | +$2.3M |
|
|
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
| $52.1M | 0.07% |
1,002,275
+14,123
| +1% | +$734K |
|