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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Macerich
MAC
$4.74B
| $63.7M | 0.06% |
1,159,138
+141,265
| +14% | +$7.77M |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $63.6M | 0.06% |
482,909
+15,249
| +3% | +$2.01M |
|
328
Northern Trust
NTRS
$24.3B
| $63.6M | 0.06% |
691,786
+16,479
| +2% | +$1.51M |
|
329
Incyte
INCY
$16.9B
| $63.6M | 0.06% |
544,452
+24,687
| +5% | +$2.88M |
|
330
Sun Communities
SUI
$16.2B
| $62.5M | 0.05% |
729,731
+108,244
| +17% | +$9.27M |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.05% |
1,431,899
+30,648
| +2% | +$1.34M |
|
332
Skyworks Solutions
SWKS
$11.2B
| $62.1M | 0.05% |
609,584
+13,945
| +2% | +$1.42M |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $62M | 0.05% |
328,803
+5,884
| +2% | +$1.11M |
|
334
Molson Coors Class B
TAP
$9.96B
| $61.7M | 0.05% |
755,411
+181,441
| +32% | +$14.8M |
|
|
LPT
335
DELISTED
Liberty Property Trust
LPT
| $61.4M | 0.05% |
1,495,440
+107,822
| +8% | +$4.43M |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $61.4M | 0.05% |
693,636
+72,034
| +12% | +$6.37M |
|
|
ANDV
337
DELISTED
Andeavor
ANDV
| $61.3M | 0.05% |
594,478
+3,834
| +0.6% | +$395K |
|
338
Cboe Global Markets
CBOE
$24.3B
| $61.3M | 0.05% |
569,600
+108,634
| +24% | +$11.7M |
|
339
Aramark
ARMK
$10.2B
| $60.5M | 0.05% |
2,064,261
-17,082
| -0.8% | -$501K |
|
340
Franklin Resources
BEN
$13B
| $59.9M | 0.05% |
1,346,004
+2,255
| +0.2% | +$100K |
|
|
INFO
341
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $59.6M | 0.05% |
1,352,280
+148,382
| +12% | +$6.54M |
|
|
HES
342
DELISTED
Hess
HES
| $59.4M | 0.05% |
1,265,794
+35,855
| +3% | +$1.68M |
|
343
Idexx Laboratories
IDXX
$51.4B
| $59.1M | 0.05% |
380,288
-223,292
| -37% | -$34.7M |
|
344
NOV
NOV
$4.95B
| $59.1M | 0.05% |
1,653,899
+119,301
| +8% | +$4.26M |
|
345
VeriSign
VRSN
$26.2B
| $59.1M | 0.05% |
555,315
-21,032
| -4% | -$2.24M |
|
346
Viatris
VTRS
$12.2B
| $58.9M | 0.05% |
1,878,103
+275,714
| +17% | +$8.65M |
|
347
Republic Services
RSG
$71.7B
| $58.9M | 0.05% |
891,146
+1,202
| +0.1% | +$79.4K |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $58.3M | 0.05% |
1,222,342
+6,948
| +0.6% | +$331K |
|
|
ACC
349
DELISTED
American Campus Communities, Inc.
ACC
| $58.3M | 0.05% |
1,320,445
+108,957
| +9% | +$4.81M |
|
350
Gartner
IT
$18.6B
| $58.2M | 0.05% |
467,729
+15,594
| +3% | +$1.94M |
|