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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $70.6M | 0.05% |
3,000,484
+302,186
| +11% | +$7.11M |
|
327
Expeditors International
EXPD
$16.4B
| $70.4M | 0.05% |
1,034,415
+21,531
| +2% | +$1.47M |
|
328
Lamb Weston
LW
$7.88B
| $70.4M | 0.05% |
956,459
+207,395
| +28% | +$15.3M |
|
329
Western Union
WU
$2.83B
| $69.7M | 0.05% |
4,085,338
+122,853
| +3% | +$2.1M |
|
330
Hartford Financial Services
HIG
$37.1B
| $69.6M | 0.05% |
1,565,872
+48,737
| +3% | +$2.17M |
|
331
The Mosaic Company
MOS
$10.6B
| $69.6M | 0.05% |
2,381,022
-14,360
| -0.6% | -$419K |
|
332
Verisk Analytics
VRSK
$37B
| $69.5M | 0.05% |
637,200
+18,629
| +3% | +$2.03M |
|
333
Invitation Homes
INVH
$18.6B
| $69.3M | 0.05% |
3,449,891
+128,724
| +4% | +$2.58M |
|
334
Packaging Corp of America
PKG
$19.5B
| $69.2M | 0.05% |
829,109
+38,463
| +5% | +$3.21M |
|
335
Cboe Global Markets
CBOE
$24.3B
| $69.1M | 0.05% |
705,883
+14,579
| +2% | +$1.43M |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $69M | 0.05% |
1,579,161
+45,117
| +3% | +$1.97M |
|
337
Citizens Financial Group
CFG
$22.3B
| $68.9M | 0.05% |
2,319,043
-127,410
| -5% | -$3.79M |
|
338
Entergy
ETR
$39B
| $68.9M | 0.05% |
800,718
+22,182
| +3% | +$1.91M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $68.8M | 0.05% |
4,798,249
+34,954
| +0.7% | +$501K |
|
340
Xylem
XYL
$34.2B
| $68.4M | 0.05% |
1,024,569
+28,207
| +3% | +$1.88M |
|
341
Royal Caribbean
RCL
$96.2B
| $68M | 0.05% |
695,817
+23,656
| +4% | +$2.31M |
|
342
Waters Corp
WAT
$17.6B
| $67.9M | 0.05% |
359,844
-17,194
| -5% | -$3.24M |
|
343
McCormick & Company Non-Voting
MKC
$18.5B
| $67.7M | 0.05% |
486,107
+18,813
| +4% | +$2.62M |
|
344
Advance Auto Parts
AAP
$3.57B
| $67.6M | 0.05% |
429,555
+4,586
| +1% | +$722K |
|
345
Aptiv
APTV
$17.1B
| $67.5M | 0.05% |
1,096,365
+47,052
| +4% | +$2.9M |
|
346
Ameren
AEE
$27B
| $67.4M | 0.05% |
1,032,504
+34,387
| +3% | +$2.24M |
|
347
TransDigm Group
TDG
$73.5B
| $66.9M | 0.05% |
196,660
+6,724
| +4% | +$2.29M |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $66.8M | 0.05% |
1,392,826
+46,320
| +3% | +$2.22M |
|
349
Hasbro
HAS
$11.2B
| $66.8M | 0.05% |
822,267
+54,528
| +7% | +$4.43M |
|
350
AES
AES
$9.55B
| $66.7M | 0.05% |
4,615,852
+80,137
| +2% | +$1.16M |
|