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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
376
DELISTED
AOL INC COMMON STOCK
AOL
| $34.5M | 0.05% |
871,805
+486,084
| +126% | +$19.3M |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $34.4M | 0.05% |
735,696
+52,202
| +8% | +$2.44M |
|
378
BorgWarner
BWA
$9.29B
| $34.3M | 0.05% |
644,067
+25,543
| +4% | +$1.36M |
|
379
Liberty Global Class C
LBTYK
$3.98B
| $34.2M | 0.05% |
849,435
+37,797
| +5% | +$1.52M |
|
380
Digital Realty Trust
DLR
$59.5B
| $34.2M | 0.05% |
518,327
+34,051
| +7% | +$2.25M |
|
381
Motorola Solutions
MSI
$80.4B
| $34.2M | 0.05% |
512,279
-34,710
| -6% | -$2.31M |
|
382
Newell Brands
NWL
$2.54B
| $34M | 0.05% |
869,978
+87,520
| +11% | +$3.42M |
|
|
SNDK
383
DELISTED
SANDISK CORP
SNDK
| $33.7M | 0.05% |
530,251
+14,720
| +3% | +$936K |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $33.7M | 0.05% |
335,909
+29,212
| +10% | +$2.93M |
|
385
TEGNA Inc
TGNA
$3.38B
| $33.7M | 0.05% |
1,738,070
+156,634
| +10% | +$3.04M |
|
386
H&R Block
HRB
$6.71B
| $33.5M | 0.05% |
1,044,848
-380,577
| -27% | -$12.2M |
|
387
Royal Caribbean
RCL
$91.7B
| $33.5M | 0.05% |
409,037
+12,573
| +3% | +$1.03M |
|
|
GMCR
388
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.3M | 0.05% |
298,415
+13,169
| +5% | +$1.47M |
|
389
Loews
L
$19.8B
| $33.2M | 0.05% |
812,474
+66,162
| +9% | +$2.7M |
|
390
Newmont
NEM
$84.9B
| $33.1M | 0.05% |
1,524,524
+145,303
| +11% | +$3.15M |
|
|
COL
391
DELISTED
Rockwell Collins
COL
| $33.1M | 0.05% |
342,341
+21,179
| +7% | +$2.04M |
|
392
Equinix
EQIX
$78.3B
| $33M | 0.05% |
141,792
+75,149
| +113% | +$17.5M |
|
393
L3Harris
LHX
$51B
| $32.8M | 0.05% |
416,890
+29,893
| +8% | +$2.35M |
|
394
Tapestry
TPR
$21.4B
| $32.8M | 0.05% |
792,178
+70,076
| +10% | +$2.9M |
|
395
Autodesk
ADSK
$68.7B
| $32.8M | 0.05% |
558,945
+30,036
| +6% | +$1.76M |
|
396
Henry Schein
HSIC
$8.25B
| $32.7M | 0.05% |
597,276
+265,123
| +80% | +$14.5M |
|
397
Ashland
ASH
$2.42B
| $32.6M | 0.05% |
523,440
+25,663
| +5% | +$1.6M |
|
398
Capri Holdings
CPRI
$2.54B
| $32.5M | 0.05% |
493,745
+20,990
| +4% | +$1.38M |
|
399
Textron
TXT
$14.4B
| $32.4M | 0.05% |
730,629
+18,007
| +3% | +$798K |
|
|
LLL
400
DELISTED
L3 Technologies, Inc.
LLL
| $32.3M | 0.05% |
257,087
+9,116
| +4% | +$1.15M |
|