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 |
Kraft Heinz
KHC
|
$105M |
| 2 |
AT&T
T
|
$97.2M |
| 3 |
PayPal
PYPL
|
$82.4M |
| 4 |
Cencora
COR
|
$75.8M |
| 5 |
Darden Restaurants
DRI
|
$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$126M |
| 3 |
eBay
EBAY
|
$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$48.7M |
| 5 |
Baxter International
BAX
|
$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.41% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alexandria Real Estate Equities
ARE
$14.5B
| $32.1M | 0.05% |
378,652
+17,745
| +5% | +$1.5M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $32M | 0.05% |
391,055
-32,321
| -8% | -$2.65M |
|
378
Quest Diagnostics
DGX
$20.5B
| $31.8M | 0.05% |
517,340
+2,982
| +0.6% | +$183K |
|
379
Highwoods Properties
HIW
$3.44B
| $31.7M | 0.05% |
818,804
+23,217
| +3% | +$900K |
|
380
AES
AES
$9.21B
| $31.7M | 0.05% |
3,224,018
-79,871
| -2% | -$786K |
|
381
Motorola Solutions
MSI
$79.8B
| $31.6M | 0.05% |
462,806
-65,382
| -12% | -$4.47M |
|
382
Liberty Global Class C
LBTYK
$4.12B
| $31.5M | 0.05% |
885,965
+4,365
| +0.5% | +$155K |
|
383
Expeditors International
EXPD
$16.4B
| $31.4M | 0.05% |
668,039
+3,597
| +0.5% | +$169K |
|
384
Akamai
AKAM
$11.3B
| $30.9M | 0.05% |
448,146
-116,474
| -21% | -$8.04M |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $30.9M | 0.05% |
975,892
+16,631
| +2% | +$526K |
|
386
First Industrial Realty Trust
FR
$6.92B
| $30.9M | 0.05% |
1,474,135
+179,464
| +14% | +$3.76M |
|
387
Whirlpool
WHR
$5.28B
| $30.8M | 0.05% |
209,375
+2,847
| +1% | +$419K |
|
388
Kohl's
KSS
$1.86B
| $30.7M | 0.05% |
662,518
+1,095
| +0.2% | +$50.7K |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $30.2M | 0.04% |
749,422
+14,228
| +2% | +$574K |
|
|
SNDK
390
DELISTED
SANDISK CORP
SNDK
| $30.2M | 0.04% |
556,436
+14,987
| +3% | +$814K |
|
391
Mattel
MAT
$6.06B
| $30.2M | 0.04% |
1,432,939
+296,150
| +26% | +$6.24M |
|
392
Lincoln National
LNC
$7.98B
| $30.2M | 0.04% |
635,505
+1,432
| +0.2% | +$68K |
|
393
Tractor Supply
TSCO
$32.1B
| $30.1M | 0.04% |
1,786,085
-472,015
| -21% | -$7.96M |
|
394
Henry Schein
HSIC
$8.42B
| $30M | 0.04% |
577,177
-14,566
| -2% | -$758K |
|
395
The Mosaic Company
MOS
$10.3B
| $30M | 0.04% |
964,185
+33,204
| +4% | +$1.03M |
|
396
Universal Health Services
UHS
$12.1B
| $29.8M | 0.04% |
239,128
+11,874
| +5% | +$1.48M |
|
397
Harley-Davidson
HOG
$3.67B
| $29.8M | 0.04% |
543,259
-1,059
| -0.2% | -$58.1K |
|
398
KeyCorp
KEY
$20.8B
| $29.8M | 0.04% |
2,286,789
-194,991
| -8% | -$2.54M |
|
399
Vulcan Materials
VMC
$39B
| $29.7M | 0.04% |
332,921
-84,396
| -20% | -$7.53M |
|
400
RLJ Lodging Trust
RLJ
$1.18B
| $29.7M | 0.04% |
1,174,257
+336,273
| +40% | +$8.5M |
|