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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$52.2B
| $57.4M | 0.06% |
489,161
+155,497
| +47% | +$18.2M |
|
302
Loews
L
$19.9B
| $57.3M | 0.06% |
1,223,395
-181,665
| -13% | -$8.51M |
|
303
Camden Property Trust
CPT
$11.8B
| $57M | 0.06% |
677,555
+29,008
| +4% | +$2.44M |
|
304
Edwards Lifesciences
EW
$46.5B
| $56.7M | 0.06% |
1,815,018
-108,924
| -6% | -$3.4M |
|
305
Newmont
NEM
$85.4B
| $56M | 0.06% |
1,644,918
-69,748
| -4% | -$2.38M |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $56M | 0.06% |
421,946
+28,493
| +7% | +$3.78M |
|
307
DTE Energy
DTE
$28.1B
| $55.8M | 0.06% |
665,112
+35,327
| +6% | +$2.96M |
|
308
Illumina
ILMN
$15B
| $55.7M | 0.06% |
447,576
+17,532
| +4% | +$2.18M |
|
309
Aptiv
APTV
$17.8B
| $55.5M | 0.06% |
824,063
+44,834
| +6% | +$3.02M |
|
310
Dollar Tree
DLTR
$20.3B
| $54.9M | 0.06% |
711,400
+17,725
| +3% | +$1.37M |
|
311
Northern Trust
NTRS
$24.5B
| $54.8M | 0.06% |
614,880
+20,872
| +4% | +$1.86M |
|
312
VF Corp
VFC
$5.85B
| $54.5M | 0.06% |
1,084,819
+44,827
| +4% | +$2.25M |
|
313
Xerox
XRX
$467M
| $54.3M | 0.06% |
2,359,051
+83,933
| +4% | +$1.93M |
|
|
DHC
314
Diversified Healthcare Trust
DHC
$1.03B
| $54.1M | 0.06% |
2,855,455
+626,749
| +28% | +$11.9M |
|
315
Regency Centers
REG
$13.1B
| $53.9M | 0.06% |
782,218
+25,224
| +3% | +$1.74M |
|
316
Macy's
M
$4.58B
| $53.9M | 0.06% |
1,504,893
+73,007
| +5% | +$2.61M |
|
317
Roper Technologies
ROP
$55.5B
| $53.7M | 0.06% |
293,534
+11,387
| +4% | +$2.08M |
|
318
Western Union
WU
$2.77B
| $53.7M | 0.06% |
2,471,951
-52,646
| -2% | -$1.14M |
|
|
BERY
319
DELISTED
Berry Global Group, Inc.
BERY
| $52.8M | 0.06% |
1,180,994
+155,684
| +15% | +$6.97M |
|
320
Owens Corning
OC
$12.9B
| $52.5M | 0.06% |
1,017,341
+217,412
| +27% | +$11.2M |
|
321
Monster Beverage
MNST
$61.9B
| $52.4M | 0.06% |
2,362,022
+66,314
| +3% | +$1.47M |
|
322
Eversource Energy
ES
$23.7B
| $52.1M | 0.06% |
943,188
+45,267
| +5% | +$2.5M |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $51.9M | 0.06% |
1,363,534
+129,110
| +10% | +$4.91M |
|
324
Vertex Pharmaceuticals
VRTX
$100B
| $51.3M | 0.06% |
695,831
+26,745
| +4% | +$1.97M |
|
325
KLA
KLAC
$122B
| $51.2M | 0.06% |
650,793
+49,044
| +8% | +$3.86M |
|