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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$7.53B
| $85M | 0.07% |
1,975,045
-96,523
| -5% | -$4.15M |
|
277
Fastenal
FAST
$55.1B
| $84.3M | 0.07% |
6,164,580
+342,456
| +6% | +$4.68M |
|
278
Devon Energy
DVN
$22.1B
| $83.6M | 0.07% |
2,020,205
+63,958
| +3% | +$2.65M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.07% |
1,411,688
+39,897
| +3% | +$2.35M |
|
280
Kimco Realty
KIM
$15.4B
| $83.1M | 0.07% |
4,580,965
+254,820
| +6% | +$4.63M |
|
281
Cardinal Health
CAH
$35.7B
| $82.9M | 0.07% |
1,352,961
+72,892
| +6% | +$4.47M |
|
282
American Airlines Group
AAL
$8.63B
| $82.8M | 0.07% |
1,591,044
+42,130
| +3% | +$2.19M |
|
283
Loews
L
$20B
| $81.9M | 0.06% |
1,635,976
+69,776
| +4% | +$3.49M |
|
|
RHT
284
DELISTED
Red Hat Inc
RHT
| $81.7M | 0.06% |
680,404
+11,248
| +2% | +$1.35M |
|
285
Edwards Lifesciences
EW
$47.5B
| $81.6M | 0.06% |
2,171,496
+86,463
| +4% | +$3.25M |
|
286
Aptiv
APTV
$17.5B
| $81M | 0.06% |
954,426
+37,829
| +4% | +$3.21M |
|
287
Viatris
VTRS
$12.2B
| $80.9M | 0.06% |
1,911,875
+33,772
| +2% | +$1.43M |
|
288
Whirlpool
WHR
$5.28B
| $80.8M | 0.06% |
479,234
+17,532
| +4% | +$2.96M |
|
289
Macerich
MAC
$4.74B
| $79.8M | 0.06% |
1,215,149
+56,011
| +5% | +$3.68M |
|
290
Lear
LEA
$5.91B
| $79.8M | 0.06% |
451,257
-64,885
| -13% | -$11.5M |
|
291
Nucor
NUE
$33.8B
| $78.2M | 0.06% |
1,229,908
+61,563
| +5% | +$3.91M |
|
|
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
| $77.8M | 0.06% |
517,867
+34,958
| +7% | +$5.25M |
|
293
Tesla
TSLA
$1.13T
| $77.6M | 0.06% |
3,738,315
+210,180
| +6% | +$4.36M |
|
294
Fifth Third Bancorp
FITB
$30.2B
| $77.3M | 0.06% |
2,548,718
+39,733
| +2% | +$1.21M |
|
295
Autodesk
ADSK
$69.5B
| $77.3M | 0.06% |
737,267
+29,374
| +4% | +$3.08M |
|
296
Fortive
FTV
$16.2B
| $76.9M | 0.06% |
1,269,349
+54,494
| +4% | +$3.3M |
|
297
PPL Corp
PPL
$26.6B
| $76.8M | 0.06% |
2,481,191
+53,099
| +2% | +$1.64M |
|
298
Genuine Parts
GPC
$19.4B
| $76.4M | 0.06% |
804,233
+49,168
| +7% | +$4.67M |
|
299
United Rentals
URI
$62.7B
| $75.9M | 0.06% |
441,440
+28,709
| +7% | +$4.94M |
|
|
COL
300
DELISTED
Rockwell Collins
COL
| $75.7M | 0.06% |
558,291
+13,966
| +3% | +$1.89M |
|