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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regions Financial
RF
$24B
| $78M | 0.06% |
5,827,877
-49,134
| -0.8% | -$657K |
|
302
Douglas Emmett
DEI
$2.71B
| $77.9M | 0.06% |
2,282,589
+297,623
| +15% | +$10.2M |
|
303
International Flavors & Fragrances
IFF
$17.1B
| $77.9M | 0.06% |
579,987
+133,835
| +30% | +$18M |
|
304
Willis Towers Watson
WTW
$31.7B
| $77.4M | 0.06% |
509,582
+11,931
| +2% | +$1.81M |
|
305
Arthur J. Gallagher & Co
AJG
$77.6B
| $77.1M | 0.06% |
1,045,579
+36,823
| +4% | +$2.71M |
|
306
Ameriprise Financial
AMP
$48.3B
| $76.6M | 0.06% |
734,033
-11,767
| -2% | -$1.23M |
|
307
Newmont
NEM
$83.3B
| $76.3M | 0.06% |
2,200,680
+77,321
| +4% | +$2.68M |
|
308
Monster Beverage
MNST
$61.2B
| $76.2M | 0.06% |
1,548,156
+50,330
| +3% | +$2.48M |
|
309
CubeSmart
CUBE
$9.1B
| $76.1M | 0.06% |
2,652,454
+36,522
| +1% | +$1.05M |
|
310
ResMed
RMD
$39.7B
| $76.1M | 0.06% |
668,192
+4,455
| +0.7% | +$507K |
|
311
Stanley Black & Decker
SWK
$11.1B
| $75.8M | 0.06% |
632,754
+11,360
| +2% | +$1.36M |
|
312
Eastman Chemical
EMN
$7.97B
| $74.3M | 0.06% |
1,016,271
+55,766
| +6% | +$4.08M |
|
|
ACC
313
DELISTED
American Campus Communities, Inc.
ACC
| $74.1M | 0.06% |
1,790,870
+46,538
| +3% | +$1.93M |
|
314
Rockwell Automation
ROK
$38B
| $74.1M | 0.06% |
492,204
+10,886
| +2% | +$1.64M |
|
315
Lumen
LUMN
$4.92B
| $73.8M | 0.06% |
4,872,282
-138,653
| -3% | -$2.1M |
|
316
Northern Trust
NTRS
$24.7B
| $73.2M | 0.06% |
875,552
+33,099
| +4% | +$2.77M |
|
317
Gartner
IT
$19B
| $73.1M | 0.06% |
572,165
+8,803
| +2% | +$1.13M |
|
318
Realty Income
O
$52.8B
| $72.9M | 0.06% |
1,157,123
+67,684
| +6% | +$4.27M |
|
319
IQVIA
IQV
$31.2B
| $72.3M | 0.06% |
622,763
+10,547
| +2% | +$1.23M |
|
320
Idexx Laboratories
IDXX
$51.2B
| $72.3M | 0.06% |
388,641
+20,836
| +6% | +$3.88M |
|
321
Snap-on
SNA
$16.9B
| $71.9M | 0.06% |
494,814
+20,481
| +4% | +$2.98M |
|
322
Nucor
NUE
$33.6B
| $71.7M | 0.05% |
1,384,312
+37,895
| +3% | +$1.96M |
|
323
ServiceNow
NOW
$189B
| $71.5M | 0.05% |
401,700
+21,226
| +6% | +$3.78M |
|
324
Corpay
CPAY
$22.4B
| $71.1M | 0.05% |
382,940
+11,666
| +3% | +$2.17M |
|
325
Newell Brands
NWL
$2.45B
| $70.8M | 0.05% |
3,810,018
+31,076
| +0.8% | +$578K |
|