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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.9B
| $65.7M | 0.06% |
3,504,869
+183,795
| +6% | +$3.44M |
|
302
Northern Trust
NTRS
$24.6B
| $65.6M | 0.06% |
675,307
+26,164
| +4% | +$2.54M |
|
303
Incyte
INCY
$16.8B
| $65.4M | 0.06% |
519,765
+11,574
| +2% | +$1.46M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $65.2M | 0.06% |
363,109
+5,528
| +2% | +$993K |
|
305
Kimco Realty
KIM
$15.2B
| $65.1M | 0.06% |
3,547,968
+354,057
| +11% | +$6.5M |
|
306
Expedia Group
EXPE
$26.9B
| $64.4M | 0.06% |
432,665
+60,829
| +16% | +$9.06M |
|
307
Kilroy Realty
KRC
$4.96B
| $64.3M | 0.06% |
855,035
+85,633
| +11% | +$6.44M |
|
308
KLA
KLAC
$121B
| $64.2M | 0.06% |
701,456
+26,060
| +4% | +$2.38M |
|
309
DTE Energy
DTE
$28.1B
| $63.9M | 0.06% |
709,865
-170
| -0% | -$15.3K |
|
310
Eversource Energy
ES
$23.9B
| $63.7M | 0.06% |
1,049,714
+35,638
| +4% | +$2.16M |
|
|
HRC
311
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.06% |
795,112
+96,433
| +14% | +$7.68M |
|
312
Monster Beverage
MNST
$61.5B
| $63.3M | 0.06% |
2,546,482
+57,466
| +2% | +$1.43M |
|
313
Autodesk
ADSK
$69.3B
| $63.2M | 0.06% |
626,674
+12,428
| +2% | +$1.25M |
|
314
Centene
CNC
$15.1B
| $63M | 0.06% |
1,577,146
+352,806
| +29% | +$14.1M |
|
|
TSS
315
DELISTED
Total System Services, Inc.
TSS
| $63M | 0.06% |
1,081,232
+251,258
| +30% | +$14.6M |
|
316
Fortive
FTV
$16.1B
| $62.7M | 0.06% |
1,182,782
+110,704
| +10% | +$5.87M |
|
317
Axalta
AXTA
$6.8B
| $62.6M | 0.06% |
1,952,954
+465,671
| +31% | +$14.9M |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $62.5M | 0.06% |
652,768
+48,777
| +8% | +$4.67M |
|
319
Devon Energy
DVN
$22.1B
| $62.5M | 0.06% |
1,953,530
+87,912
| +5% | +$2.81M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $62.3M | 0.06% |
937,175
+23,659
| +3% | +$1.57M |
|
321
Viatris
VTRS
$12.2B
| $62.2M | 0.06% |
1,602,389
+33,510
| +2% | +$1.3M |
|
322
Royal Caribbean
RCL
$94.9B
| $62M | 0.06% |
567,176
+29,833
| +6% | +$3.26M |
|
323
Fastenal
FAST
$54.7B
| $61.7M | 0.06% |
5,670,596
+341,720
| +6% | +$3.72M |
|
324
Aramark
ARMK
$10.1B
| $61.6M | 0.06% |
2,081,343
+778,446
| +60% | +$23M |
|
325
Gen Digital
GEN
$18.2B
| $60.5M | 0.06% |
2,141,768
-1,221
| -0.1% | -$34.5K |
|