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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
301
DELISTED
HOSPIRA INC
HSP
| $45.6M | 0.06% |
518,984
+26,587
| +5% | +$2.34M |
|
302
Moody's
MCO
$91.1B
| $45.3M | 0.06% |
436,301
+74
| +0% | +$7.68K |
|
303
Hanesbrands
HBI
$2.25B
| $45M | 0.06% |
1,342,931
+215,383
| +19% | +$7.22M |
|
304
Intuitive Surgical
ISRG
$168B
| $44.9M | 0.06% |
799,263
+49,113
| +7% | +$2.76M |
|
305
Equity Lifestyle Properties
ELS
$11.9B
| $44.8M | 0.06% |
1,631,346
+59,660
| +4% | +$1.64M |
|
306
Federal Realty Investment Trust
FRT
$8.66B
| $44.8M | 0.06% |
304,352
+26,949
| +10% | +$3.97M |
|
307
Illumina
ILMN
$15.1B
| $44.6M | 0.06% |
246,769
+13,023
| +6% | +$2.35M |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $44.5M | 0.06% |
987,778
-8,302
| -0.8% | -$374K |
|
309
Dollar Tree
DLTR
$19.6B
| $44.2M | 0.06% |
544,171
+36,226
| +7% | +$2.94M |
|
310
Seagate
STX
$40.7B
| $44.1M | 0.06% |
847,423
+114,353
| +16% | +$5.95M |
|
|
FTR
311
DELISTED
Frontier Communications Corp.
FTR
| $43.9M | 0.06% |
415,327
-42,646
| -9% | -$4.51M |
|
312
FirstEnergy
FE
$25B
| $43.7M | 0.06% |
1,247,437
+92,957
| +8% | +$3.26M |
|
313
Kilroy Realty
KRC
$4.97B
| $43.7M | 0.06% |
573,165
+20,813
| +4% | +$1.59M |
|
314
NetApp
NTAP
$24.6B
| $43.4M | 0.06% |
1,222,864
+51,002
| +4% | +$1.81M |
|
315
Conagra Brands
CAG
$9.3B
| $42.8M | 0.06% |
1,505,733
-228,869
| -13% | -$6.51M |
|
316
Roper Technologies
ROP
$55.9B
| $42.6M | 0.06% |
247,913
+19,632
| +9% | +$3.38M |
|
317
Alcoa
AA
$8.1B
| $42.1M | 0.06% |
1,356,722
+101,708
| +8% | +$3.16M |
|
318
Nucor
NUE
$32.4B
| $41.8M | 0.06% |
880,365
+57,551
| +7% | +$2.74M |
|
319
Gen Digital
GEN
$18.1B
| $41.8M | 0.06% |
1,787,832
+90,439
| +5% | +$2.11M |
|
320
The Mosaic Company
MOS
$10.2B
| $41.6M | 0.06% |
902,350
+40,005
| +5% | +$1.84M |
|
321
Marriott International Class A Common Stock
MAR
$71.7B
| $41.5M | 0.06% |
516,644
-6,055
| -1% | -$486K |
|
322
Akamai
AKAM
$11.2B
| $41.5M | 0.06% |
584,012
+40,457
| +7% | +$2.87M |
|
323
Qorvo
QRVO
$8.53B
| $41.4M | 0.06% |
+519,290
| New | +$41.4M |
|
324
M&T Bank
MTB
$31.2B
| $41.4M | 0.06% |
325,663
+13,813
| +4% | +$1.75M |
|
325
Fifth Third Bancorp
FITB
$30.1B
| $41.2M | 0.06% |
2,183,980
+107,205
| +5% | +$2.02M |
|