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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $66.5M | 0.05% |
1,010,525
+32,241
| +3% | +$2.12M |
|
352
Microchip Technology
MCHP
$34.2B
| $66.4M | 0.05% |
922,671
+43,380
| +5% | +$3.12M |
|
353
American Water Works
AWK
$27.5B
| $66.1M | 0.05% |
728,168
+28,881
| +4% | +$2.62M |
|
354
Keysight
KEYS
$28.4B
| $66M | 0.05% |
1,062,933
+320,080
| +43% | +$19.9M |
|
355
Republic Services
RSG
$72.6B
| $64.6M | 0.05% |
896,757
+24,493
| +3% | +$1.77M |
|
356
Freeport-McMoran
FCX
$66.3B
| $64.4M | 0.05% |
6,242,855
+118,157
| +2% | +$1.22M |
|
357
L3Harris
LHX
$51.1B
| $64.3M | 0.05% |
477,172
+11,802
| +3% | +$1.59M |
|
358
NetApp
NTAP
$23.2B
| $63.8M | 0.05% |
1,069,262
-90,021
| -8% | -$5.37M |
|
359
Global Payments
GPN
$21B
| $63.7M | 0.05% |
617,814
+18,509
| +3% | +$1.91M |
|
360
Viatris
VTRS
$12.3B
| $63.6M | 0.05% |
2,321,239
+38,986
| +2% | +$1.07M |
|
361
American Airlines Group
AAL
$8.87B
| $63M | 0.05% |
1,961,140
+125,355
| +7% | +$4.03M |
|
362
Portland General Electric
POR
$4.68B
| $62.9M | 0.05% |
1,372,878
+172,080
| +14% | +$7.89M |
|
363
Ametek
AME
$42.6B
| $62.9M | 0.05% |
929,258
+26,947
| +3% | +$1.82M |
|
364
Ball Corp
BALL
$13.6B
| $62.9M | 0.05% |
1,366,975
+5,760
| +0.4% | +$265K |
|
365
Evergy
EVRG
$16.4B
| $62.7M | 0.05% |
1,103,878
+4,183
| +0.4% | +$237K |
|
366
DXC Technology
DXC
$2.6B
| $62.6M | 0.05% |
1,176,829
+34,378
| +3% | +$1.83M |
|
367
Ingredion
INGR
$8.2B
| $62.4M | 0.05% |
682,810
-60,619
| -8% | -$5.54M |
|
|
HPP
368
Hudson Pacific Properties
HPP
$1.07B
| $62.3M | 0.05% |
2,144,991
+34,423
| +2% | +$1M |
|
369
Affiliated Managers Group
AMG
$6.55B
| $62.1M | 0.05% |
636,999
+6,065
| +1% | +$591K |
|
370
CF Industries
CF
$13.7B
| $62M | 0.05% |
1,424,230
+15,535
| +1% | +$676K |
|
371
Foot Locker
FL
$2.3B
| $61.9M | 0.05% |
1,164,196
-45,299
| -4% | -$2.41M |
|
372
Align Technology
ALGN
$9.59B
| $61.7M | 0.05% |
294,512
-315
| -0.1% | -$66K |
|
|
LSI
373
DELISTED
Life Storage, Inc.
LSI
| $61.5M | 0.05% |
661,412
+5,434
| +0.8% | +$505K |
|
374
Macerich
MAC
$4.67B
| $61.5M | 0.05% |
1,420,623
+44,760
| +3% | +$1.94M |
|
375
Tractor Supply
TSCO
$31.9B
| $61.2M | 0.05% |
733,347
+9,118
| +1% | +$761K |
|