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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$37.3B
| $76.2M | 0.05% |
333,272
+4,735
| +1% | +$1.08M |
|
352
Invitation Homes
INVH
$18.6B
| $76.1M | 0.05% |
3,321,167
+368,289
| +12% | +$8.44M |
|
353
Macerich
MAC
$4.57B
| $76.1M | 0.05% |
1,375,863
+42,981
| +3% | +$2.38M |
|
354
American Airlines Group
AAL
$8.42B
| $75.9M | 0.05% |
1,835,785
+95,911
| +6% | +$3.96M |
|
355
Hartford Financial Services
HIG
$36.8B
| $75.8M | 0.05% |
1,517,135
+79,963
| +6% | +$4M |
|
356
Western Union
WU
$2.79B
| $75.5M | 0.05% |
3,962,485
+840,350
| +27% | +$16M |
|
357
Fifth Third Bancorp
FITB
$30.1B
| $75.3M | 0.05% |
2,698,298
+77,070
| +3% | +$2.15M |
|
358
Arthur J. Gallagher & Co
AJG
$76.5B
| $75.1M | 0.05% |
1,008,756
+55,980
| +6% | +$4.17M |
|
359
Douglas Emmett
DEI
$2.7B
| $74.9M | 0.05% |
1,984,966
+186,312
| +10% | +$7.03M |
|
360
CubeSmart
CUBE
$9.29B
| $74.6M | 0.05% |
2,615,932
+240,169
| +10% | +$6.85M |
|
361
Verisk Analytics
VRSK
$37.5B
| $74.6M | 0.05% |
618,571
+49,307
| +9% | +$5.94M |
|
362
Expeditors International
EXPD
$16.4B
| $74.5M | 0.05% |
1,012,884
+52,838
| +6% | +$3.89M |
|
363
ServiceNow
NOW
$194B
| $74.4M | 0.05% |
380,474
+13,801
| +4% | +$2.7M |
|
364
Park Hotels & Resorts
PK
$2.34B
| $74.2M | 0.05% |
2,261,530
+133,899
| +6% | +$4.39M |
|
|
ABMD
365
DELISTED
Abiomed Inc
ABMD
| $73.5M | 0.05% |
163,469
-52,612
| -24% | -$23.7M |
|
366
Waters Corp
WAT
$17.9B
| $73.4M | 0.05% |
377,038
-120,395
| -24% | -$23.4M |
|
367
Molson Coors Class B
TAP
$9.78B
| $73.4M | 0.05% |
1,192,942
-145,573
| -11% | -$8.95M |
|
368
Textron
TXT
$14.4B
| $73.2M | 0.05% |
1,024,495
-3,672
| -0.4% | -$262K |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.7M | 0.05% |
1,346,506
+45,031
| +3% | +$2.43M |
|
370
Hologic
HOLX
$14.8B
| $72.2M | 0.05% |
1,761,918
+559,763
| +47% | +$22.9M |
|
|
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
| $71.8M | 0.05% |
1,744,332
+118,735
| +7% | +$4.89M |
|
372
Revvity
RVTY
$9.87B
| $71.8M | 0.05% |
737,871
+22,224
| +3% | +$2.16M |
|
373
Advance Auto Parts
AAP
$3.57B
| $71.5M | 0.05% |
424,969
+13,143
| +3% | +$2.21M |
|
374
Ryman Hospitality Properties
RHP
$6.23B
| $71.4M | 0.05% |
828,506
+110,252
| +15% | +$9.5M |
|
375
Ametek
AME
$43.3B
| $71.4M | 0.05% |
902,311
+27,140
| +3% | +$2.15M |
|