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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $92.8M | 0.05% |
609,103
+147,284
| +32% | +$22.4M |
|
352
Equifax
EFX
$30.8B
| $92.6M | 0.05% |
661,019
+7,507
| +1% | +$1.05M |
|
353
Wabtec
WAB
$33B
| $92.3M | 0.05% |
1,186,300
+1,240
| +0.1% | +$96.5K |
|
354
Copart
CPRT
$47B
| $92.2M | 0.05% |
4,054,140
+17,292
| +0.4% | +$393K |
|
355
Ball Corp
BALL
$13.9B
| $91.5M | 0.05% |
1,414,676
+838
| +0.1% | +$54.2K |
|
356
Freeport-McMoran
FCX
$66.5B
| $91.2M | 0.05% |
6,953,188
+102,800
| +2% | +$1.35M |
|
357
United Airlines
UAL
$34.5B
| $90.7M | 0.05% |
1,029,839
-31,932
| -3% | -$2.81M |
|
358
Brixmor Property Group
BRX
$8.63B
| $90.5M | 0.05% |
4,189,221
+145,102
| +4% | +$3.14M |
|
359
United Rentals
URI
$62.7B
| $90.5M | 0.05% |
542,630
-5,255
| -1% | -$876K |
|
360
Teleflex
TFX
$5.78B
| $90.5M | 0.05% |
240,306
+11,490
| +5% | +$4.33M |
|
361
Dentsply Sirona
XRAY
$2.92B
| $90.3M | 0.05% |
1,594,841
+128,723
| +9% | +$7.28M |
|
362
Expeditors International
EXPD
$16.4B
| $89.9M | 0.05% |
1,152,408
+16,246
| +1% | +$1.27M |
|
363
McCormick & Company Non-Voting
MKC
$19B
| $89.9M | 0.05% |
1,059,294
+16,120
| +2% | +$1.37M |
|
364
Park Hotels & Resorts
PK
$2.4B
| $89.4M | 0.05% |
3,457,484
+15,298
| +0.4% | +$396K |
|
365
Schwab US REIT ETF
SCHH
$8.38B
| $89.2M | 0.05% |
3,880,612
+710,770
| +22% | +$16.3M |
|
366
NVR
NVR
$23.5B
| $89.2M | 0.05% |
23,411
+459
| +2% | +$1.75M |
|
367
C.H. Robinson
CHRW
$14.9B
| $89M | 0.05% |
1,138,288
+25,631
| +2% | +$2M |
|
368
Masco
MAS
$15.9B
| $88.7M | 0.05% |
1,848,021
-303,683
| -14% | -$14.6M |
|
369
International Flavors & Fragrances
IFF
$16.9B
| $88.6M | 0.05% |
686,893
+9,477
| +1% | +$1.22M |
|
370
Celanese
CE
$5.34B
| $88.4M | 0.05% |
717,799
-187,175
| -21% | -$23M |
|
371
APA Corp
APA
$8.14B
| $88.1M | 0.05% |
3,441,242
+36,282
| +1% | +$928K |
|
372
Lamb Weston
LW
$8.08B
| $88M | 0.05% |
1,022,962
+16,735
| +2% | +$1.44M |
|
373
Americold
COLD
$3.98B
| $87.5M | 0.05% |
2,494,484
+15,020
| +0.6% | +$527K |
|
374
IDEX
IEX
$12.4B
| $87.4M | 0.05% |
508,201
+9,905
| +2% | +$1.7M |
|
375
Workday
WDAY
$61.7B
| $87.3M | 0.05% |
530,888
+38,467
| +8% | +$6.33M |
|