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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
APA Corp
APA
$8.14B
| $62.3M | 0.05% |
1,475,067
-16,875
| -1% | -$712K |
|
352
NOV
NOV
$4.95B
| $62M | 0.05% |
1,719,982
+66,083
| +4% | +$2.38M |
|
353
FMC
FMC
$4.72B
| $61.9M | 0.05% |
753,992
+23,769
| +3% | +$1.95M |
|
|
INFO
354
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $61.7M | 0.05% |
1,367,137
+14,857
| +1% | +$671K |
|
355
Lincoln National
LNC
$7.98B
| $61.6M | 0.05% |
801,800
+26,494
| +3% | +$2.04M |
|
356
Cadence Design Systems
CDNS
$95.6B
| $61.6M | 0.05% |
1,473,694
+19,871
| +1% | +$831K |
|
357
Capri Holdings
CPRI
$2.53B
| $61.5M | 0.05% |
977,558
+3,242
| +0.3% | +$204K |
|
358
D.R. Horton
DHI
$54.2B
| $61.4M | 0.05% |
1,203,010
+20,342
| +2% | +$1.04M |
|
359
Dover
DOV
$24.4B
| $61.2M | 0.05% |
749,996
+24,003
| +3% | +$1.96M |
|
360
Verisk Analytics
VRSK
$37.8B
| $61.2M | 0.05% |
637,201
+28,663
| +5% | +$2.75M |
|
361
Mohawk Industries
MHK
$8.65B
| $61.1M | 0.05% |
221,291
+8,927
| +4% | +$2.46M |
|
362
Gartner
IT
$18.6B
| $61.1M | 0.05% |
495,756
+28,027
| +6% | +$3.45M |
|
363
MGM Resorts International
MGM
$9.98B
| $60.9M | 0.05% |
1,822,821
+67,872
| +4% | +$2.27M |
|
364
Eastman Chemical
EMN
$7.93B
| $60.9M | 0.05% |
656,911
+26,085
| +4% | +$2.42M |
|
365
Motorola Solutions
MSI
$79.8B
| $60.8M | 0.05% |
672,457
+28,181
| +4% | +$2.55M |
|
366
Invitation Homes
INVH
$18.5B
| $60.7M | 0.05% |
2,573,673
+1,788,571
| +228% | +$42.2M |
|
367
Kellanova
K
$27.8B
| $60.5M | 0.05% |
948,128
+44,359
| +5% | +$2.83M |
|
368
L3Harris
LHX
$51B
| $60.2M | 0.05% |
424,713
+16,585
| +4% | +$2.35M |
|
369
CubeSmart
CUBE
$9.52B
| $60.1M | 0.05% |
2,079,742
+174,689
| +9% | +$5.05M |
|
|
HRC
370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.1M | 0.05% |
713,072
-67,644
| -9% | -$5.7M |
|
371
Travel + Leisure Co
TNL
$4.08B
| $60.1M | 0.05% |
1,148,493
-10,056
| -0.9% | -$526K |
|
372
Unum
UNM
$12.6B
| $60.1M | 0.05% |
1,094,426
+26,730
| +3% | +$1.47M |
|
373
Skyworks Solutions
SWKS
$11.2B
| $60M | 0.05% |
632,386
+22,802
| +4% | +$2.17M |
|
374
Textron
TXT
$14.5B
| $60M | 0.05% |
1,060,306
+43,588
| +4% | +$2.47M |
|
375
ON Semiconductor
ON
$20.1B
| $60M | 0.05% |
2,864,203
+677,112
| +31% | +$14.2M |
|