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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
| 2 |
Exxon Mobil
XOM
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Procter & Gamble
PG
|
+$97.8M |
| 5 |
Apple
AAPL
|
+$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Harley-Davidson
HOG
$3.77B
| $59.9M | 0.05% |
1,178,128
+48,390
| +4% | +$2.46M |
|
377
Ametek
AME
$43.6B
| $59.7M | 0.05% |
823,096
+24,863
| +3% | +$1.8M |
|
378
Franklin Resources
BEN
$12.9B
| $59.3M | 0.05% |
1,369,619
+23,615
| +2% | +$1.02M |
|
379
Hasbro
HAS
$11.1B
| $59M | 0.05% |
649,595
-17,777
| -3% | -$1.62M |
|
380
United Airlines
UAL
$34.9B
| $59M | 0.05% |
875,387
-16,489
| -2% | -$1.11M |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.15B
| $59M | 0.05% |
1,721,732
+121,794
| +8% | +$4.17M |
|
382
Vulcan Materials
VMC
$39.5B
| $58.8M | 0.05% |
458,024
+29,030
| +7% | +$3.73M |
|
383
Fortune Brands Innovations
FBIN
$7.29B
| $58.7M | 0.05% |
1,003,279
+56,279
| +6% | +$3.29M |
|
384
Xylem
XYL
$34.1B
| $58.7M | 0.05% |
860,508
+27,119
| +3% | +$1.85M |
|
385
KLA
KLAC
$120B
| $58.6M | 0.05% |
557,861
+19,015
| +4% | +$2M |
|
|
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $58.6M | 0.05% |
1,717,741
+54,273
| +3% | +$1.85M |
|
387
International Flavors & Fragrances
IFF
$17B
| $58.5M | 0.05% |
383,283
+11,034
| +3% | +$1.68M |
|
388
Expeditors International
EXPD
$16.5B
| $58.5M | 0.05% |
903,626
+14,610
| +2% | +$945K |
|
389
ResMed
RMD
$40.9B
| $58.4M | 0.05% |
689,671
+28,691
| +4% | +$2.43M |
|
390
Labcorp
LH
$23B
| $58.3M | 0.05% |
425,662
+23,131
| +6% | +$3.17M |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $58.2M | 0.05% |
1,748,688
+133,741
| +8% | +$4.45M |
|
392
Affiliated Managers Group
AMG
$6.57B
| $58.1M | 0.05% |
283,172
+22,302
| +9% | +$4.58M |
|
393
Zions Bancorporation
ZION
$8.42B
| $58.1M | 0.05% |
1,142,153
+43,021
| +4% | +$2.19M |
|
394
Align Technology
ALGN
$9.92B
| $57.9M | 0.05% |
260,757
+851
| +0.3% | +$189K |
|
395
ManpowerGroup
MAN
$1.78B
| $57.9M | 0.05% |
458,899
-1,771
| -0.4% | -$223K |
|
|
ACC
396
DELISTED
American Campus Communities, Inc.
ACC
| $57.7M | 0.05% |
1,405,977
+85,532
| +6% | +$3.51M |
|
397
Ingredion
INGR
$8.24B
| $57.6M | 0.05% |
412,287
-13,387
| -3% | -$1.87M |
|
398
Bath & Body Works
BBWI
$5.87B
| $57.4M | 0.05% |
1,179,674
+57,078
| +5% | +$2.78M |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $57.2M | 0.05% |
904,853
+59,682
| +7% | +$3.77M |
|
400
Entergy
ETR
$38.8B
| $57.1M | 0.05% |
1,403,324
+22,252
| +2% | +$906K |
|