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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cousins Properties
CUZ
$4.95B
| $99M | 0.05% |
2,403,611
+41,762
| +2% | +$1.72M |
|
327
Northern Trust
NTRS
$24.3B
| $98.9M | 0.05% |
931,082
+4,791
| +0.5% | +$509K |
|
328
Gartner
IT
$18.6B
| $98.7M | 0.05% |
640,349
-43,608
| -6% | -$6.72M |
|
329
ResMed
RMD
$40.6B
| $98.6M | 0.05% |
636,097
+13,373
| +2% | +$2.07M |
|
330
AES
AES
$9.21B
| $97.6M | 0.05% |
4,902,259
+14,848
| +0.3% | +$295K |
|
331
Qorvo
QRVO
$8.61B
| $97.4M | 0.05% |
838,401
+47,666
| +6% | +$5.54M |
|
332
Carnival Corp
CCL
$42.8B
| $97.1M | 0.05% |
1,910,841
+55,261
| +3% | +$2.81M |
|
333
American Water Works
AWK
$28B
| $97.1M | 0.05% |
790,406
+11,580
| +1% | +$1.42M |
|
334
Kraft Heinz
KHC
$32.3B
| $97.1M | 0.05% |
3,020,945
+110,686
| +4% | +$3.56M |
|
335
Skyworks Solutions
SWKS
$11.2B
| $96.9M | 0.05% |
801,766
+7,280
| +0.9% | +$880K |
|
|
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
| $96.6M | 0.05% |
2,054,627
+56,717
| +3% | +$2.67M |
|
337
Keysight
KEYS
$28.9B
| $96.6M | 0.05% |
941,367
+15,875
| +2% | +$1.63M |
|
338
SS&C Technologies
SSNC
$21.7B
| $96.4M | 0.05% |
1,570,810
+43,384
| +3% | +$2.66M |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $96.4M | 0.05% |
374,528
+13,271
| +4% | +$3.42M |
|
340
Western Digital
WDC
$31.9B
| $96.3M | 0.05% |
2,006,684
+31,405
| +2% | +$1.51M |
|
341
EastGroup Properties
EGP
$8.97B
| $96.1M | 0.05% |
724,410
+66,155
| +10% | +$8.78M |
|
342
Chipotle Mexican Grill
CMG
$55.1B
| $96M | 0.05% |
5,736,050
+71,550
| +1% | +$1.2M |
|
343
Zebra Technologies
ZBRA
$16B
| $95.8M | 0.05% |
375,078
+91,990
| +32% | +$23.5M |
|
344
Snap-on
SNA
$17.1B
| $95.6M | 0.05% |
564,392
+8,342
| +2% | +$1.41M |
|
345
CBRE Group
CBRE
$48.9B
| $95.4M | 0.05% |
1,556,659
+21,408
| +1% | +$1.31M |
|
|
HPP
346
Hudson Pacific Properties
HPP
$1.16B
| $94.6M | 0.05% |
2,511,968
+90,630
| +4% | +$3.41M |
|
347
Align Technology
ALGN
$10.1B
| $94.2M | 0.05% |
337,672
+2,410
| +0.7% | +$672K |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $94.2M | 0.05% |
1,075,314
+25,104
| +2% | +$2.2M |
|
349
American Homes 4 Rent
AMH
$12.9B
| $93.9M | 0.05% |
3,580,757
+101,132
| +3% | +$2.65M |
|
|
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $93.1M | 0.05% |
819,991
+2,143
| +0.3% | +$243K |
|