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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $66.2M | 0.05% |
1,666,966
+99,831
| +6% | +$3.97M |
|
352
Verisk Analytics
VRSK
$36.8B
| $66.1M | 0.05% |
635,989
-1,212
| -0.2% | -$126K |
|
353
Loews
L
$19.8B
| $65.8M | 0.05% |
1,322,231
-313,745
| -19% | -$15.6M |
|
|
CERN
354
DELISTED
Cerner Corp
CERN
| $65.7M | 0.05% |
1,132,343
+44,742
| +4% | +$2.6M |
|
355
Skyworks Solutions
SWKS
$10.7B
| $65.3M | 0.05% |
651,016
+18,630
| +3% | +$1.87M |
|
356
Ametek
AME
$43.2B
| $65.1M | 0.05% |
857,533
+34,437
| +4% | +$2.62M |
|
357
Devon Energy
DVN
$21.9B
| $65M | 0.05% |
2,045,714
+25,509
| +1% | +$811K |
|
358
AutoZone
AZO
$71.3B
| $65M | 0.05% |
100,226
+2,879
| +3% | +$1.87M |
|
359
Snap-on
SNA
$16.9B
| $64.6M | 0.05% |
437,515
+153,575
| +54% | +$22.7M |
|
|
HRC
360
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $64.2M | 0.05% |
738,453
+25,381
| +4% | +$2.21M |
|
361
Gen Digital
GEN
$18.2B
| $64.1M | 0.05% |
2,478,809
+155,877
| +7% | +$4.03M |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $64.1M | 0.05% |
637,037
+26,896
| +4% | +$2.7M |
|
363
Invitation Homes
INVH
$18.5B
| $64.1M | 0.05% |
2,805,478
+231,805
| +9% | +$5.29M |
|
364
CubeSmart
CUBE
$9.29B
| $63.5M | 0.05% |
2,250,746
+171,004
| +8% | +$4.82M |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.4M | 0.05% |
3,127,291
+398,332
| +15% | +$8.07M |
|
366
Global Payments
GPN
$20.7B
| $63.3M | 0.05% |
567,184
+13,171
| +2% | +$1.47M |
|
367
Wynn Resorts
WYNN
$12.8B
| $63.2M | 0.05% |
346,566
+46,172
| +15% | +$8.42M |
|
|
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.1M | 0.05% |
1,735,159
+17,418
| +1% | +$633K |
|
369
T-Mobile US
TMUS
$269B
| $63.1M | 0.05% |
1,033,079
+320,481
| +45% | +$19.6M |
|
370
Labcorp
LH
$22.8B
| $62.4M | 0.05% |
449,359
+23,697
| +6% | +$3.29M |
|
371
Akamai
AKAM
$11.2B
| $62.4M | 0.05% |
879,425
+33,108
| +4% | +$2.35M |
|
372
Lincoln National
LNC
$7.82B
| $62.2M | 0.05% |
851,259
+49,459
| +6% | +$3.61M |
|
373
Douglas Emmett
DEI
$2.72B
| $62.1M | 0.05% |
1,689,893
+110,271
| +7% | +$4.05M |
|
374
Zions Bancorporation
ZION
$8.4B
| $62.1M | 0.05% |
1,177,705
+35,552
| +3% | +$1.87M |
|
375
Idexx Laboratories
IDXX
$51.7B
| $61.7M | 0.05% |
322,282
-738
| -0.2% | -$141K |
|