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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
376
Diversified Healthcare Trust
DHC
$1.03B
| $39.8M | 0.05% |
1,909,503
+355,435
| +23% | +$7.4M |
|
377
TransDigm Group
TDG
$73.9B
| $39.6M | 0.05% |
150,251
+68,120
| +83% | +$18M |
|
378
Capri Holdings
CPRI
$2.54B
| $39.6M | 0.05% |
800,009
+225,102
| +39% | +$11.1M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $39.4M | 0.05% |
268,461
-2,914
| -1% | -$427K |
|
380
Martin Marietta Materials
MLM
$37B
| $39.2M | 0.05% |
204,255
+2,381
| +1% | +$457K |
|
381
Citizens Financial Group
CFG
$22.3B
| $39M | 0.05% |
1,951,055
+386,568
| +25% | +$7.72M |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $38.9M | 0.05% |
535,269
+12,415
| +2% | +$901K |
|
383
Ameren
AEE
$26.8B
| $38.8M | 0.05% |
723,956
-36,858
| -5% | -$1.97M |
|
384
Northern Trust
NTRS
$24.6B
| $38.7M | 0.05% |
584,147
+9,874
| +2% | +$654K |
|
385
Brixmor Property Group
BRX
$8.52B
| $38.6M | 0.05% |
1,459,891
+305,854
| +27% | +$8.09M |
|
386
EQT Corp
EQT
$31.4B
| $38.5M | 0.05% |
914,420
+108,688
| +13% | +$4.58M |
|
|
ANDV
387
DELISTED
Andeavor
ANDV
| $38.5M | 0.05% |
513,616
+93,086
| +22% | +$6.97M |
|
388
Lam Research
LRCX
$134B
| $38.4M | 0.05% |
4,566,400
-133,470
| -3% | -$1.12M |
|
389
Douglas Emmett
DEI
$2.7B
| $38.2M | 0.05% |
1,076,391
+104,118
| +11% | +$3.7M |
|
390
American Financial Group
AFG
$11.5B
| $38M | 0.05% |
513,334
+142,966
| +39% | +$10.6M |
|
391
Franklin Resources
BEN
$12.8B
| $37.9M | 0.05% |
1,136,210
+25,734
| +2% | +$859K |
|
392
Labcorp
LH
$23.1B
| $37.4M | 0.05% |
334,248
+5,253
| +2% | +$588K |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $37.3M | 0.05% |
296,214
+11,535
| +4% | +$1.45M |
|
394
Regions Financial
RF
$23.9B
| $37.3M | 0.05% |
4,380,343
+57,002
| +1% | +$485K |
|
395
Spirit AeroSystems
SPR
$4.8B
| $37.2M | 0.05% |
865,571
-732,385
| -46% | -$31.5M |
|
396
SITE Centers
SITC
$476M
| $37M | 0.05% |
1,584,756
+184,349
| +13% | +$4.31M |
|
397
Alcoa
AA
$8.1B
| $37M | 0.05% |
1,661,110
+53,536
| +3% | +$1.19M |
|
398
Republic Services
RSG
$71.5B
| $37M | 0.05% |
720,115
+10,777
| +2% | +$553K |
|
|
WP
399
DELISTED
Worldpay, Inc.
WP
| $36.9M | 0.05% |
652,019
+79,500
| +14% | +$4.5M |
|
400
Church & Dwight Co
CHD
$23.1B
| $36.9M | 0.05% |
716,848
+8,642
| +1% | +$445K |
|