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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.84B
| $100M | 0.06% |
2,534,873
+549,249
| +28% | +$21.7M |
|
302
Comerica
CMA
$8.82B
| $98.8M | 0.06% |
1,497,423
+304,434
| +26% | +$20.1M |
|
303
Stanley Black & Decker
SWK
$11.9B
| $98.5M | 0.06% |
682,335
+3,130
| +0.5% | +$452K |
|
304
Douglas Emmett
DEI
$2.72B
| $98.5M | 0.06% |
2,300,041
-69,337
| -3% | -$2.97M |
|
305
Cintas
CTAS
$80.7B
| $98.2M | 0.06% |
1,465,052
+12,312
| +0.8% | +$825K |
|
306
CDW
CDW
$22.1B
| $97.9M | 0.06% |
794,163
-43,166
| -5% | -$5.32M |
|
307
Gartner
IT
$18.4B
| $97.8M | 0.06% |
683,957
+23,915
| +4% | +$3.42M |
|
308
Hologic
HOLX
$14.9B
| $96.9M | 0.06% |
1,918,836
-41,738
| -2% | -$2.11M |
|
309
American Water Works
AWK
$27.3B
| $96.8M | 0.06% |
778,826
+4,748
| +0.6% | +$590K |
|
|
CERN
310
DELISTED
Cerner Corp
CERN
| $96.4M | 0.06% |
1,414,414
+12,492
| +0.9% | +$852K |
|
|
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
| $96.1M | 0.06% |
1,997,910
+50,306
| +3% | +$2.42M |
|
312
Chipotle Mexican Grill
CMG
$52.7B
| $95.2M | 0.06% |
5,664,500
+355,550
| +7% | +$5.98M |
|
313
Dover
DOV
$24B
| $95M | 0.06% |
954,371
+25,727
| +3% | +$2.56M |
|
314
Corteva
CTVA
$49B
| $95M | 0.06% |
3,391,697
+77,869
| +2% | +$2.18M |
|
315
C.H. Robinson
CHRW
$14.9B
| $94.3M | 0.06% |
1,112,657
+27,923
| +3% | +$2.37M |
|
316
Halliburton
HAL
$18.7B
| $94.1M | 0.06% |
4,989,645
+393,621
| +9% | +$7.42M |
|
317
United Airlines
UAL
$33.8B
| $93.9M | 0.06% |
1,061,771
-19,058
| -2% | -$1.68M |
|
318
MSCI
MSCI
$44.1B
| $93.4M | 0.06% |
428,892
-3,484
| -0.8% | -$759K |
|
319
Weyerhaeuser
WY
$18.2B
| $93.4M | 0.06% |
3,370,659
+51,365
| +2% | +$1.42M |
|
320
Regions Financial
RF
$23.9B
| $92.9M | 0.05% |
5,872,236
-18,301
| -0.3% | -$290K |
|
321
M&T Bank
MTB
$31.2B
| $92.9M | 0.05% |
587,819
-4,482
| -0.8% | -$708K |
|
322
CubeSmart
CUBE
$9.3B
| $92.7M | 0.05% |
2,655,721
-206,087
| -7% | -$7.19M |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.3M | 0.05% |
733,689
+18,718
| +3% | +$2.35M |
|
324
Equifax
EFX
$30.6B
| $91.9M | 0.05% |
653,512
+12,578
| +2% | +$1.77M |
|
325
Americold
COLD
$3.85B
| $91.9M | 0.05% |
2,479,464
+1,612,333
| +186% | +$59.8M |
|