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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $108M | 0.06% |
1,106,647
-12,493
| -1% | -$1.22M |
|
302
Hasbro
HAS
$11.2B
| $108M | 0.06% |
1,018,330
+96,915
| +11% | +$10.2M |
|
303
Las Vegas Sands
LVS
$36.9B
| $107M | 0.06% |
1,556,439
+558,186
| +56% | +$38.5M |
|
304
Verisk Analytics
VRSK
$37.8B
| $107M | 0.06% |
714,346
+16,564
| +2% | +$2.47M |
|
305
Comerica
CMA
$8.85B
| $106M | 0.06% |
1,483,403
-14,020
| -0.9% | -$1.01M |
|
306
MSCI
MSCI
$42.9B
| $106M | 0.06% |
412,029
-16,863
| -4% | -$4.35M |
|
307
Cintas
CTAS
$82.4B
| $106M | 0.06% |
1,570,856
+105,804
| +7% | +$7.12M |
|
308
Idexx Laboratories
IDXX
$51.4B
| $106M | 0.06% |
404,139
+6,811
| +2% | +$1.78M |
|
|
CERN
309
DELISTED
Cerner Corp
CERN
| $104M | 0.06% |
1,423,600
+9,186
| +0.6% | +$674K |
|
310
Corteva
CTVA
$49.1B
| $104M | 0.06% |
3,529,769
+138,072
| +4% | +$4.08M |
|
311
Dollar Tree
DLTR
$20.6B
| $104M | 0.06% |
1,102,315
+22,559
| +2% | +$2.12M |
|
312
Weyerhaeuser
WY
$18.9B
| $104M | 0.06% |
3,432,320
+61,661
| +2% | +$1.86M |
|
313
Douglas Emmett
DEI
$2.83B
| $104M | 0.06% |
2,360,883
+60,842
| +3% | +$2.67M |
|
314
Royal Caribbean
RCL
$95.7B
| $103M | 0.06% |
774,454
+14,346
| +2% | +$1.92M |
|
315
Hologic
HOLX
$14.8B
| $103M | 0.06% |
1,978,140
+59,304
| +3% | +$3.1M |
|
316
Synopsys
SNPS
$111B
| $103M | 0.06% |
740,574
+93,938
| +15% | +$13.1M |
|
317
Hartford Financial Services
HIG
$37B
| $103M | 0.06% |
1,694,442
+6,548
| +0.4% | +$398K |
|
318
Realty Income
O
$54.2B
| $103M | 0.06% |
1,437,367
+54,654
| +4% | +$3.9M |
|
319
Cadence Design Systems
CDNS
$95.6B
| $102M | 0.05% |
1,467,933
+133,860
| +10% | +$9.28M |
|
|
HES
320
DELISTED
Hess
HES
| $101M | 0.05% |
1,510,623
-6,130
| -0.4% | -$410K |
|
321
M&T Bank
MTB
$31.2B
| $101M | 0.05% |
594,401
+6,582
| +1% | +$1.12M |
|
322
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $101M | 0.05% |
3,681,681
+369,360
| +11% | +$10.1M |
|
323
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $101M | 0.05% |
5,326,928
+593,808
| +13% | +$11.2M |
|
324
Fortive
FTV
$16.2B
| $101M | 0.05% |
1,572,515
+28,294
| +2% | +$1.81M |
|
325
Mettler-Toledo International
MTD
$26.9B
| $100M | 0.05% |
126,469
+12,794
| +11% | +$10.1M |
|