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 | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.9B
| $108M | 0.07% |
671,565
+21,699
| +3% | +$3.49M |
|
277
Idexx Laboratories
IDXX
$51.4B
| $107M | 0.06% |
387,775
-4,316
| -1% | -$1.19M |
|
278
L3Harris
LHX
$51B
| $107M | 0.06% |
563,580
+69,574
| +14% | +$13.2M |
|
279
Gartner
IT
$18.6B
| $106M | 0.06% |
660,042
+6,670
| +1% | +$1.07M |
|
|
WP
280
DELISTED
Worldpay, Inc.
WP
| $105M | 0.06% |
855,548
+31,045
| +4% | +$3.8M |
|
281
DTE Energy
DTE
$28.4B
| $105M | 0.06% |
962,945
+25,631
| +3% | +$2.79M |
|
|
LPT
282
DELISTED
Liberty Property Trust
LPT
| $105M | 0.06% |
2,094,129
+42,626
| +2% | +$2.13M |
|
283
Keysight
KEYS
$28.9B
| $105M | 0.06% |
1,165,472
+39,922
| +4% | +$3.59M |
|
284
Edison International
EIX
$21B
| $105M | 0.06% |
1,551,372
+37,612
| +2% | +$2.54M |
|
285
Halliburton
HAL
$18.8B
| $105M | 0.06% |
4,596,024
+257,784
| +6% | +$5.86M |
|
286
Willis Towers Watson
WTW
$32.1B
| $104M | 0.06% |
545,521
+18,856
| +4% | +$3.61M |
|
287
Zimmer Biomet
ZBH
$20.9B
| $104M | 0.06% |
913,980
+24,232
| +3% | +$2.77M |
|
288
Kellanova
K
$27.8B
| $104M | 0.06% |
2,076,352
+70,321
| +4% | +$3.54M |
|
289
Teleflex
TFX
$5.78B
| $104M | 0.06% |
314,571
+5,848
| +2% | +$1.94M |
|
290
PPL Corp
PPL
$26.6B
| $104M | 0.06% |
3,350,709
+61,822
| +2% | +$1.92M |
|
291
Southwest Airlines
LUV
$16.5B
| $104M | 0.06% |
2,038,877
+33,801
| +2% | +$1.72M |
|
292
Diamondback Energy
FANG
$40.2B
| $103M | 0.06% |
948,013
+36,760
| +4% | +$4.01M |
|
293
MSCI
MSCI
$42.9B
| $103M | 0.06% |
432,376
+15,670
| +4% | +$3.74M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $103M | 0.06% |
1,401,922
-97,492
| -7% | -$7.15M |
|
295
TransDigm Group
TDG
$71.6B
| $102M | 0.06% |
210,865
+7,354
| +4% | +$3.56M |
|
296
Fortive
FTV
$16.2B
| $102M | 0.06% |
1,488,816
+39,599
| +3% | +$2.7M |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.06% |
1,153,993
+35,345
| +3% | +$3.1M |
|
298
M&T Bank
MTB
$31.2B
| $101M | 0.06% |
592,301
+10,956
| +2% | +$1.86M |
|
299
Akamai
AKAM
$11.3B
| $101M | 0.06% |
1,254,383
+39,141
| +3% | +$3.14M |
|
300
Kilroy Realty
KRC
$5.05B
| $100M | 0.06% |
1,360,979
+38,210
| +3% | +$2.82M |
|