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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
376
DELISTED
Liberty Property Trust
LPT
| $48.8M | 0.05% |
1,265,213
+66,306
| +6% | +$2.56M |
|
377
Republic Services
RSG
$71.3B
| $48.6M | 0.05% |
773,785
+37,756
| +5% | +$2.37M |
|
378
American Homes 4 Rent
AMH
$12.7B
| $48.4M | 0.05% |
2,109,226
+562,593
| +36% | +$12.9M |
|
379
Entergy
ETR
$39.5B
| $48.4M | 0.05% |
1,273,224
-676,706
| -35% | -$25.7M |
|
|
TFCF
380
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.2M | 0.05% |
1,515,325
+103,495
| +7% | +$3.29M |
|
381
Axalta
AXTA
$6.7B
| $47.9M | 0.05% |
1,487,283
+110,577
| +8% | +$3.56M |
|
382
Hershey
HSY
$37.6B
| $47.8M | 0.05% |
437,533
+9,847
| +2% | +$1.08M |
|
|
SVC
383
Service Properties Trust
SVC
$469M
| $47.5M | 0.05% |
1,506,694
+79,854
| +6% | +$2.52M |
|
|
FRC
384
DELISTED
First Republic Bank
FRC
| $47.2M | 0.05% |
502,930
+37,310
| +8% | +$3.5M |
|
|
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
| $47M | 0.05% |
1,348,343
+74,407
| +6% | +$2.6M |
|
386
Expedia Group
EXPE
$26.7B
| $46.9M | 0.05% |
371,836
+24,428
| +7% | +$3.08M |
|
387
Seagate
STX
$41.1B
| $46.6M | 0.05% |
1,013,497
+84,520
| +9% | +$3.88M |
|
388
Expeditors International
EXPD
$16.5B
| $46.5M | 0.05% |
822,662
+54,904
| +7% | +$3.1M |
|
389
Cooper Companies
COO
$13.5B
| $46.3M | 0.05% |
926,728
+64,516
| +7% | +$3.22M |
|
390
Raymond James Financial
RJF
$33.2B
| $46.3M | 0.05% |
910,229
+264,413
| +41% | +$13.4M |
|
391
Macy's
M
$4.56B
| $46.3M | 0.05% |
1,560,894
+56,001
| +4% | +$1.66M |
|
392
Quest Diagnostics
DGX
$20.1B
| $46M | 0.05% |
468,348
+18,337
| +4% | +$1.8M |
|
393
Douglas Emmett
DEI
$2.75B
| $45.4M | 0.05% |
1,181,260
+80,824
| +7% | +$3.1M |
|
394
Labcorp
LH
$22.7B
| $45.3M | 0.05% |
367,506
+11,570
| +3% | +$1.43M |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $45.2M | 0.05% |
712,092
+317,857
| +81% | +$20.2M |
|
396
Brixmor Property Group
BRX
$8.51B
| $45.2M | 0.05% |
2,103,897
+58,221
| +3% | +$1.25M |
|
397
L3Harris
LHX
$51.6B
| $45M | 0.05% |
404,209
+18,590
| +5% | +$2.07M |
|
398
Henry Schein
HSIC
$8.17B
| $44.9M | 0.05% |
673,807
+45,235
| +7% | +$3.02M |
|
399
Affiliated Managers Group
AMG
$6.6B
| $44.8M | 0.04% |
273,515
+29,626
| +12% | +$4.86M |
|
400
International Flavors & Fragrances
IFF
$16.5B
| $44.5M | 0.04% |
335,928
+13,051
| +4% | +$1.73M |
|