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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.47B
| $36.9M | 0.05% |
987,563
-14,720
| -1% | -$550K |
|
352
Hershey
HSY
$38B
| $36.8M | 0.05% |
364,546
+12,256
| +3% | +$1.24M |
|
353
Mohawk Industries
MHK
$8.67B
| $36.7M | 0.05% |
197,447
+11,701
| +6% | +$2.17M |
|
354
CarMax
KMX
$9.21B
| $36.3M | 0.05% |
525,672
+13,743
| +3% | +$948K |
|
355
WEC Energy
WEC
$34.6B
| $36.2M | 0.05% |
731,056
+57,433
| +9% | +$2.84M |
|
356
Highwoods Properties
HIW
$3.45B
| $36.2M | 0.05% |
790,032
+58,710
| +8% | +$2.69M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $36.1M | 0.05% |
853,690
+59,025
| +7% | +$2.5M |
|
358
Agilent Technologies
A
$36.3B
| $36.1M | 0.05% |
868,707
+36,624
| +4% | +$1.52M |
|
359
F5
FFIV
$18.4B
| $36M | 0.05% |
313,076
+11,223
| +4% | +$1.29M |
|
360
Lincoln National
LNC
$7.9B
| $35.9M | 0.05% |
625,199
+16,410
| +3% | +$943K |
|
|
AIV
361
Aimco
AIV
$1.1B
| $35.8M | 0.05% |
6,824,038
+886,186
| +15% | +$4.65M |
|
362
Huntington Bancshares
HBAN
$25.9B
| $35.8M | 0.05% |
3,237,379
+158,245
| +5% | +$1.75M |
|
363
DaVita
DVA
$9.62B
| $35.5M | 0.05% |
437,067
-16,021
| -4% | -$1.3M |
|
364
CF Industries
CF
$13.7B
| $35.4M | 0.05% |
623,865
-3,895
| -0.6% | -$221K |
|
365
Extra Space Storage
EXR
$30.8B
| $35.2M | 0.05% |
521,543
+40,200
| +8% | +$2.72M |
|
366
Darden Restaurants
DRI
$24.6B
| $35.2M | 0.05% |
568,343
+12,604
| +2% | +$781K |
|
367
Fastenal
FAST
$55B
| $35.2M | 0.05% |
3,398,740
+143,608
| +4% | +$1.49M |
|
368
NiSource
NI
$18.9B
| $35.1M | 0.05% |
2,024,835
+94,648
| +5% | +$1.64M |
|
369
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35.1M | 0.05% |
281,842
+46,385
| +20% | +$5.78M |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $34.9M | 0.05% |
783,433
+38,410
| +5% | +$1.71M |
|
371
KeyCorp
KEY
$21B
| $34.9M | 0.05% |
2,464,968
+211,198
| +9% | +$2.99M |
|
372
Equifax
EFX
$31.2B
| $34.8M | 0.05% |
374,389
+18,981
| +5% | +$1.77M |
|
|
RHT
373
DELISTED
Red Hat Inc
RHT
| $34.8M | 0.05% |
459,131
+17,817
| +4% | +$1.35M |
|
374
Brown-Forman Class B
BF.B
$13B
| $34.7M | 0.05% |
1,199,753
+30,247
| +3% | +$875K |
|
375
Vulcan Materials
VMC
$39.5B
| $34.7M | 0.05% |
411,200
+33,190
| +9% | +$2.8M |
|