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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$273B
| $111M | 0.07% |
1,415,000
+542,990
| +62% | +$42.8M |
|
277
Ametek
AME
$43.6B
| $111M | 0.07% |
1,206,626
+105,643
| +10% | +$9.7M |
|
278
DTE Energy
DTE
$28B
| $111M | 0.07% |
978,749
+15,804
| +2% | +$1.79M |
|
279
Celanese
CE
$5.09B
| $111M | 0.07% |
904,974
-325,542
| -26% | -$39.8M |
|
280
Verisk Analytics
VRSK
$38.1B
| $110M | 0.07% |
697,782
+18,390
| +3% | +$2.91M |
|
281
Corning
GLW
$61.8B
| $110M | 0.07% |
3,864,802
+50,302
| +1% | +$1.43M |
|
282
NRG Energy
NRG
$28.6B
| $110M | 0.07% |
2,782,488
+34,729
| +1% | +$1.38M |
|
283
Parker-Hannifin
PH
$96.3B
| $110M | 0.07% |
609,744
-27,648
| -4% | -$4.99M |
|
284
Hasbro
HAS
$11.1B
| $109M | 0.06% |
921,415
+29,777
| +3% | +$3.53M |
|
285
Willis Towers Watson
WTW
$32.4B
| $108M | 0.06% |
560,482
+14,961
| +3% | +$2.89M |
|
286
Idexx Laboratories
IDXX
$52.2B
| $108M | 0.06% |
397,328
+9,553
| +2% | +$2.6M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $107M | 0.06% |
1,119,140
+4,280
| +0.4% | +$410K |
|
288
Entergy
ETR
$38.8B
| $107M | 0.06% |
1,819,090
+65,796
| +4% | +$3.86M |
|
289
PPL Corp
PPL
$26.4B
| $107M | 0.06% |
3,383,673
+32,964
| +1% | +$1.04M |
|
290
Eastman Chemical
EMN
$7.91B
| $106M | 0.06% |
1,432,477
+309,941
| +28% | +$22.9M |
|
291
Ball Corp
BALL
$13.9B
| $103M | 0.06% |
1,413,838
-16,635
| -1% | -$1.21M |
|
292
Realty Income
O
$54B
| $103M | 0.06% |
1,382,713
+21,817
| +2% | +$1.62M |
|
293
Regeneron Pharmaceuticals
REGN
$59.2B
| $103M | 0.06% |
369,700
-24,168
| -6% | -$6.7M |
|
294
Aptiv
APTV
$17.9B
| $103M | 0.06% |
1,172,989
+5,402
| +0.5% | +$472K |
|
295
State Street
STT
$31.7B
| $102M | 0.06% |
1,728,757
+34,569
| +2% | +$2.05M |
|
296
Hartford Financial Services
HIG
$36.7B
| $102M | 0.06% |
1,687,894
-583
| -0% | -$35.3K |
|
297
Kilroy Realty
KRC
$5.05B
| $102M | 0.06% |
1,306,776
-54,203
| -4% | -$4.22M |
|
298
Baker Hughes
BKR
$45B
| $101M | 0.06% |
4,352,818
+937,956
| +27% | +$21.8M |
|
299
Packaging Corp of America
PKG
$19.4B
| $101M | 0.06% |
949,807
+24,992
| +3% | +$2.65M |
|
300
SL Green Realty
SLG
$4.32B
| $100M | 0.06% |
1,268,484
+9,829
| +0.8% | +$778K |
|