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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $91.7M | 0.05% |
1,516,753
+113,762
| +8% | +$6.88M |
|
327
Loews
L
$19.9B
| $91.1M | 0.05% |
1,768,809
+273,547
| +18% | +$14.1M |
|
328
American Homes 4 Rent
AMH
$12.9B
| $90.1M | 0.05% |
3,479,625
+68,005
| +2% | +$1.76M |
|
329
Keysight
KEYS
$29.1B
| $90M | 0.05% |
925,492
-239,980
| -21% | -$23.3M |
|
330
Masco
MAS
$15.9B
| $89.7M | 0.05% |
2,151,704
-269,631
| -11% | -$11.2M |
|
331
Western Digital
WDC
$32.8B
| $89M | 0.05% |
1,975,279
+29,497
| +2% | +$1.33M |
|
332
Ameren
AEE
$27B
| $89M | 0.05% |
1,112,165
+11,762
| +1% | +$942K |
|
333
Tesla
TSLA
$1.12T
| $88.9M | 0.05% |
5,536,500
+376,050
| +7% | +$6.04M |
|
334
Cousins Properties
CUZ
$4.88B
| $88.8M | 0.05% |
2,361,849
+237,829
| +11% | +$8.94M |
|
335
Garmin
GRMN
$46.1B
| $88.8M | 0.05% |
1,048,156
-119,926
| -10% | -$10.2M |
|
336
Pultegroup
PHM
$27.9B
| $88.8M | 0.05% |
2,428,243
+19,904
| +0.8% | +$727K |
|
337
Synopsys
SNPS
$112B
| $88.8M | 0.05% |
646,636
+20,103
| +3% | +$2.76M |
|
338
Fortive
FTV
$16.2B
| $88.6M | 0.05% |
1,544,221
+55,405
| +4% | +$3.18M |
|
339
Cadence Design Systems
CDNS
$98.6B
| $88.2M | 0.05% |
1,334,073
-655,426
| -33% | -$43.3M |
|
340
Expedia Group
EXPE
$26.9B
| $87.7M | 0.05% |
652,794
+141,761
| +28% | +$19.1M |
|
341
Vulcan Materials
VMC
$39.5B
| $87.4M | 0.05% |
577,776
+17,301
| +3% | +$2.62M |
|
342
APA Corp
APA
$7.75B
| $87.2M | 0.05% |
3,404,960
+792,528
| +30% | +$20.3M |
|
343
Snap-on
SNA
$17.1B
| $87M | 0.05% |
556,050
+15,755
| +3% | +$2.47M |
|
|
PSB
344
DELISTED
PS Business Parks, Inc.
PSB
| $86.8M | 0.05% |
477,185
+86,529
| +22% | +$15.7M |
|
345
Northern Trust
NTRS
$24.3B
| $86.4M | 0.05% |
926,291
-2,045
| -0.2% | -$191K |
|
346
Akamai
AKAM
$11.2B
| $86.2M | 0.05% |
943,245
-311,138
| -25% | -$28.4M |
|
|
HRC
347
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $86.1M | 0.05% |
817,848
-93,441
| -10% | -$9.83M |
|
348
Park Hotels & Resorts
PK
$2.37B
| $86M | 0.05% |
3,442,186
+634,255
| +23% | +$15.8M |
|
349
Atmos Energy
ATO
$26.3B
| $85.7M | 0.05% |
752,559
+20,609
| +3% | +$2.35M |
|
350
NVR
NVR
$23.6B
| $85.3M | 0.05% |
22,952
+6,531
| +40% | +$24.3M |
|