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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$32.5B
| $85.2M | 0.05% |
1,185,060
+148,632
| +14% | +$10.7M |
|
352
Expeditors International
EXPD
$16.4B
| $84.4M | 0.05% |
1,136,162
+17,341
| +2% | +$1.29M |
|
353
Jacobs Solutions
J
$17.2B
| $84.3M | 0.05% |
1,113,365
+164,058
| +17% | +$12.4M |
|
354
ResMed
RMD
$40.9B
| $84.1M | 0.05% |
622,724
+19,727
| +3% | +$2.67M |
|
355
Workday
WDAY
$61.6B
| $83.7M | 0.05% |
492,421
+15,423
| +3% | +$2.62M |
|
356
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $83.2M | 0.05% |
3,312,321
+392,114
| +13% | +$9.85M |
|
357
International Flavors & Fragrances
IFF
$16.7B
| $83.1M | 0.05% |
677,416
+44,317
| +7% | +$5.44M |
|
358
Allison Transmission
ALSN
$7.41B
| $82.8M | 0.05% |
1,760,592
+14,365
| +0.8% | +$676K |
|
359
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $82.5M | 0.05% |
4,733,120
+459,944
| +11% | +$8.02M |
|
360
Church & Dwight Co
CHD
$23.1B
| $82.5M | 0.05% |
1,096,552
+33,692
| +3% | +$2.53M |
|
361
Royal Caribbean
RCL
$93.8B
| $82.3M | 0.05% |
760,108
+9,090
| +1% | +$985K |
|
362
EastGroup Properties
EGP
$8.8B
| $82.3M | 0.05% |
658,255
+104,611
| +19% | +$13.1M |
|
363
D.R. Horton
DHI
$53B
| $82.3M | 0.05% |
1,560,453
+34,239
| +2% | +$1.8M |
|
364
Alliant Energy
LNT
$16.4B
| $82.2M | 0.05% |
1,523,955
+24,277
| +2% | +$1.31M |
|
365
Brixmor Property Group
BRX
$8.52B
| $82.1M | 0.05% |
4,044,119
+106,825
| +3% | +$2.17M |
|
366
IDEX
IEX
$12.2B
| $81.7M | 0.05% |
498,296
+146,168
| +42% | +$24M |
|
367
McCormick & Company Non-Voting
MKC
$18.7B
| $81.5M | 0.05% |
1,043,174
+6,656
| +0.6% | +$520K |
|
368
CBRE Group
CBRE
$48.2B
| $81.4M | 0.05% |
1,535,251
+144,552
| +10% | +$7.66M |
|
369
Kraft Heinz
KHC
$31.6B
| $81.3M | 0.05% |
2,910,259
+93,855
| +3% | +$2.62M |
|
370
Republic Services
RSG
$71.5B
| $81.3M | 0.05% |
938,900
-10,310
| -1% | -$892K |
|
371
Carnival Corp
CCL
$42.8B
| $81.1M | 0.05% |
1,855,580
+34,831
| +2% | +$1.52M |
|
372
Copart
CPRT
$46.5B
| $81.1M | 0.05% |
4,036,848
+92,532
| +2% | +$1.86M |
|
373
CMS Energy
CMS
$21.2B
| $81M | 0.05% |
1,266,996
+3,851
| +0.3% | +$246K |
|
|
HPP
374
Hudson Pacific Properties
HPP
$1.11B
| $81M | 0.05% |
2,421,338
+93,463
| +4% | +$3.13M |
|
375
Centene
CNC
$15.3B
| $80.9M | 0.05% |
1,871,055
+87,400
| +5% | +$3.78M |
|