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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
326
DELISTED
Liberty Property Trust
LPT
| $80.3M | 0.05% |
1,901,407
+135,544
| +8% | +$5.73M |
|
327
United Rentals
URI
$62.7B
| $80.1M | 0.05% |
489,776
+24,447
| +5% | +$4M |
|
328
NOV
NOV
$4.95B
| $80M | 0.05% |
1,856,684
+34,165
| +2% | +$1.47M |
|
329
Devon Energy
DVN
$22.1B
| $79.8M | 0.05% |
1,996,996
+11,845
| +0.6% | +$473K |
|
330
Xylem
XYL
$34.2B
| $79.6M | 0.05% |
996,362
+69,230
| +7% | +$5.53M |
|
331
AutoZone
AZO
$70.6B
| $79.5M | 0.05% |
102,473
+1,048
| +1% | +$813K |
|
332
IQVIA
IQV
$31.9B
| $79.4M | 0.05% |
612,216
+13,693
| +2% | +$1.78M |
|
333
KeyCorp
KEY
$20.8B
| $79.4M | 0.05% |
3,992,785
+172,458
| +5% | +$3.43M |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $79.3M | 0.05% |
1,405,719
+58,031
| +4% | +$3.27M |
|
335
HF Sinclair
DINO
$9.56B
| $79M | 0.05% |
1,130,794
-87,685
| -7% | -$6.13M |
|
336
L3Harris
LHX
$51B
| $78.7M | 0.05% |
465,370
+25,120
| +6% | +$4.25M |
|
337
Eversource Energy
ES
$23.6B
| $78.6M | 0.05% |
1,278,470
+64,086
| +5% | +$3.94M |
|
338
VeriSign
VRSN
$26.2B
| $78.4M | 0.05% |
489,380
-98,250
| -17% | -$15.7M |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $78.3M | 0.05% |
2,751,908
+291,735
| +12% | +$8.3M |
|
|
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $78.1M | 0.05% |
3,112,945
-1,185,507
| -28% | -$29.7M |
|
341
Ingredion
INGR
$8.24B
| $78M | 0.05% |
743,429
+245,893
| +49% | +$25.8M |
|
342
The Mosaic Company
MOS
$10.3B
| $77.8M | 0.05% |
2,395,382
+60,390
| +3% | +$1.96M |
|
343
SBA Communications
SBAC
$21.2B
| $77.7M | 0.05% |
483,462
+10,663
| +2% | +$1.71M |
|
|
WP
344
DELISTED
Worldpay, Inc.
WP
| $77.5M | 0.05% |
764,813
-433,234
| -36% | -$43.9M |
|
345
Dollar Tree
DLTR
$20.6B
| $77M | 0.05% |
943,585
+26,569
| +3% | +$2.17M |
|
346
Tesla
TSLA
$1.13T
| $76.7M | 0.05% |
4,347,990
+175,245
| +4% | +$3.09M |
|
347
Newell Brands
NWL
$2.68B
| $76.7M | 0.05% |
3,778,942
+688,419
| +22% | +$14M |
|
348
CF Industries
CF
$13.7B
| $76.7M | 0.05% |
1,408,695
+53,286
| +4% | +$2.9M |
|
349
ResMed
RMD
$40.6B
| $76.6M | 0.05% |
663,737
-149,350
| -18% | -$17.2M |
|
350
Global Payments
GPN
$21.3B
| $76.4M | 0.05% |
599,305
+2,318
| +0.4% | +$295K |
|