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 | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.9B
| $84.1M | 0.06% |
2,045,657
+283,739
| +16% | +$11.7M |
|
277
Parker-Hannifin
PH
$96.2B
| $83.5M | 0.06% |
559,851
+18,570
| +3% | +$2.77M |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $83.4M | 0.06% |
1,589,857
+84,250
| +6% | +$4.42M |
|
279
Hilton Worldwide
HLT
$64.9B
| $83.3M | 0.06% |
1,160,053
+31,016
| +3% | +$2.23M |
|
280
Principal Financial Group
PFG
$17.8B
| $83.2M | 0.06% |
1,883,304
+111,871
| +6% | +$4.94M |
|
281
Motorola Solutions
MSI
$78.7B
| $83M | 0.06% |
721,713
+10,289
| +1% | +$1.18M |
|
282
Kohl's
KSS
$1.81B
| $82.9M | 0.06% |
1,250,162
-24,210
| -2% | -$1.61M |
|
283
Carnival Corp
CCL
$42.2B
| $82.8M | 0.06% |
1,678,883
+62,731
| +4% | +$3.09M |
|
284
Masco
MAS
$15.4B
| $82.2M | 0.06% |
2,812,648
+45,592
| +2% | +$1.33M |
|
285
Kimco Realty
KIM
$15.2B
| $82M | 0.06% |
5,598,877
+173,797
| +3% | +$2.55M |
|
286
Hormel Foods
HRL
$13.8B
| $81.9M | 0.06% |
1,918,772
+110,946
| +6% | +$4.74M |
|
|
TWTR
287
DELISTED
Twitter, Inc.
TWTR
| $81.8M | 0.06% |
2,846,758
+94,850
| +3% | +$2.73M |
|
288
Best Buy
BBY
$15.6B
| $81.6M | 0.06% |
1,540,444
-164,273
| -10% | -$8.7M |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $81.2M | 0.06% |
1,938,020
+36,613
| +2% | +$1.53M |
|
290
Allison Transmission
ALSN
$7.3B
| $80.9M | 0.06% |
1,841,805
-98,586
| -5% | -$4.33M |
|
291
Garmin
GRMN
$45.1B
| $80.8M | 0.06% |
1,276,210
+292,171
| +30% | +$18.5M |
|
292
Edison International
EIX
$21.6B
| $80.5M | 0.06% |
1,417,410
+62,902
| +5% | +$3.57M |
|
293
M&T Bank
MTB
$31.5B
| $80.3M | 0.06% |
561,168
+12,279
| +2% | +$1.76M |
|
|
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.8M | 0.06% |
776,706
+23,821
| +3% | +$2.45M |
|
295
Fortive
FTV
$16.2B
| $79.4M | 0.06% |
1,173,991
-17,025
| -1% | -$1.15M |
|
296
SBA Communications
SBAC
$22B
| $79.2M | 0.06% |
489,406
+5,944
| +1% | +$962K |
|
297
Diamondback Energy
FANG
$43.1B
| $78.5M | 0.06% |
847,262
+470,133
| +125% | +$43.6M |
|
298
FirstEnergy
FE
$25.2B
| $78.5M | 0.06% |
2,091,605
-613,232
| -23% | -$23M |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $78.5M | 0.06% |
3,052,561
+598,067
| +24% | +$15.4M |
|
300
Kilroy Realty
KRC
$4.92B
| $78M | 0.06% |
1,240,832
+29,237
| +2% | +$1.84M |
|