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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$35.4B
| $97.8M | 0.07% |
1,283,079
+58,621
| +5% | +$4.47M |
|
277
Xcel Energy
XEL
$43B
| $97.4M | 0.06% |
2,062,949
+105,371
| +5% | +$4.97M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $97.3M | 0.06% |
634,164
+17,618
| +3% | +$2.7M |
|
|
CERN
279
DELISTED
Cerner Corp
CERN
| $97M | 0.06% |
1,505,607
+181,933
| +14% | +$11.7M |
|
280
Hershey
HSY
$37.6B
| $95.8M | 0.06% |
939,197
+26,855
| +3% | +$2.74M |
|
281
Kohl's
KSS
$1.86B
| $95M | 0.06% |
1,274,372
+31,746
| +3% | +$2.37M |
|
282
Advanced Micro Devices
AMD
$245B
| $94.7M | 0.06% |
3,066,905
-1,015,142
| -25% | -$31.4M |
|
283
Citizens Financial Group
CFG
$22.3B
| $94.4M | 0.06% |
2,446,453
-87,003
| -3% | -$3.36M |
|
284
Cadence Design Systems
CDNS
$95.6B
| $94.3M | 0.06% |
2,081,363
-27,745
| -1% | -$1.26M |
|
285
C.H. Robinson
CHRW
$14.9B
| $93.8M | 0.06% |
958,316
+37,172
| +4% | +$3.64M |
|
286
Robert Half
RHI
$3.77B
| $93.7M | 0.06% |
1,331,563
-28,171
| -2% | -$1.98M |
|
|
DHC
287
Diversified Healthcare Trust
DHC
$995M
| $93.7M | 0.06% |
5,334,695
+213,737
| +4% | +$3.75M |
|
288
NRG Energy
NRG
$28.6B
| $92.9M | 0.06% |
2,484,289
+312,582
| +14% | +$11.7M |
|
289
Motorola Solutions
MSI
$79.8B
| $92.6M | 0.06% |
711,424
+14,858
| +2% | +$1.93M |
|
290
Eastman Chemical
EMN
$7.93B
| $91.9M | 0.06% |
960,505
+36,360
| +4% | +$3.48M |
|
291
Idexx Laboratories
IDXX
$51.4B
| $91.8M | 0.06% |
367,805
+10,933
| +3% | +$2.73M |
|
292
Edison International
EIX
$21B
| $91.7M | 0.06% |
1,354,508
+69,589
| +5% | +$4.71M |
|
293
Hilton Worldwide
HLT
$64B
| $91.2M | 0.06% |
1,129,037
+98,661
| +10% | +$7.97M |
|
|
HES
294
DELISTED
Hess
HES
| $91.1M | 0.06% |
1,273,351
-53,402
| -4% | -$3.82M |
|
295
Stanley Black & Decker
SWK
$12.1B
| $91M | 0.06% |
621,394
+11,076
| +2% | +$1.62M |
|
296
Kimco Realty
KIM
$15.4B
| $90.8M | 0.06% |
5,425,080
+307,058
| +6% | +$5.14M |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $90.8M | 0.06% |
666,196
+14,851
| +2% | +$2.02M |
|
|
TFCF
298
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.6M | 0.06% |
1,977,682
+231,112
| +13% | +$10.6M |
|
299
M&T Bank
MTB
$31.2B
| $90.3M | 0.06% |
548,889
+19,681
| +4% | +$3.24M |
|
300
Rockwell Automation
ROK
$38.2B
| $90.3M | 0.06% |
481,318
+16,778
| +4% | +$3.15M |
|