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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AutoZone
AZO
$70.6B
| $69.3M | 0.05% |
97,347
+4,812
| +5% | +$3.42M |
|
327
Synopsys
SNPS
$111B
| $69M | 0.05% |
809,849
+18,021
| +2% | +$1.54M |
|
328
C.H. Robinson
CHRW
$14.9B
| $68.7M | 0.05% |
771,114
+42,727
| +6% | +$3.81M |
|
329
Willis Towers Watson
WTW
$32.1B
| $68.4M | 0.05% |
453,817
+16,942
| +4% | +$2.55M |
|
330
Microchip Technology
MCHP
$35.6B
| $68M | 0.05% |
1,546,800
+70,748
| +5% | +$3.11M |
|
331
Macy's
M
$4.64B
| $67.9M | 0.05% |
2,696,773
+497,496
| +23% | +$12.5M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $67.7M | 0.05% |
3,998,450
+159,449
| +4% | +$2.7M |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $67.4M | 0.05% |
1,567,135
+71,695
| +5% | +$3.08M |
|
334
Hershey
HSY
$37.6B
| $67.4M | 0.05% |
593,459
-6,774
| -1% | -$769K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $67.2M | 0.05% |
455,634
+12,110
| +3% | +$1.79M |
|
336
Emcor
EME
$28B
| $66.9M | 0.05% |
818,050
+364,172
| +80% | +$29.8M |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $66.6M | 0.05% |
336,804
+8,001
| +2% | +$1.58M |
|
|
FCE.A
338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $65.8M | 0.05% |
2,728,959
+223,447
| +9% | +$5.39M |
|
339
Baker Hughes
BKR
$44.9B
| $65.3M | 0.05% |
2,065,351
+98,233
| +5% | +$3.11M |
|
340
Gen Digital
GEN
$18.2B
| $65.2M | 0.05% |
2,322,932
+71,267
| +3% | +$2M |
|
341
Douglas Emmett
DEI
$2.83B
| $64.9M | 0.05% |
1,579,622
+121,488
| +8% | +$4.99M |
|
342
Hilton Worldwide
HLT
$64B
| $64.6M | 0.05% |
809,020
+27,548
| +4% | +$2.2M |
|
|
MXIM
343
DELISTED
Maxim Integrated Products
MXIM
| $64.3M | 0.05% |
1,230,789
+8,447
| +0.7% | +$442K |
|
344
Reinsurance Group of America
RGA
$12.8B
| $64.3M | 0.05% |
411,432
+9,915
| +2% | +$1.55M |
|
345
Expedia Group
EXPE
$26.6B
| $64.3M | 0.05% |
536,469
+9,954
| +2% | +$1.19M |
|
346
Kohl's
KSS
$1.86B
| $64.1M | 0.05% |
1,182,400
+45,948
| +4% | +$2.49M |
|
347
UGI
UGI
$7.43B
| $63.7M | 0.05% |
1,355,963
-75,579
| -5% | -$3.55M |
|
|
HES
348
DELISTED
Hess
HES
| $63.5M | 0.05% |
1,338,560
+72,766
| +6% | +$3.45M |
|
349
Realty Income
O
$54.2B
| $62.8M | 0.05% |
1,135,923
+113,651
| +11% | +$6.28M |
|
350
LKQ Corp
LKQ
$8.33B
| $62.3M | 0.05% |
1,532,549
+72,342
| +5% | +$2.94M |
|