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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
F5
FFIV
$18.1B
| $61M | 0.05% |
376,572
-48,971
| -12% | -$7.93M |
|
377
KeyCorp
KEY
$20.8B
| $60.9M | 0.05% |
4,120,570
+127,785
| +3% | +$1.89M |
|
378
Park Hotels & Resorts
PK
$2.4B
| $60.9M | 0.05% |
2,343,502
+81,972
| +4% | +$2.13M |
|
379
Advanced Micro Devices
AMD
$245B
| $60.8M | 0.05% |
3,294,945
+228,040
| +7% | +$4.21M |
|
380
CMS Energy
CMS
$21.4B
| $60.8M | 0.05% |
1,223,978
+84,041
| +7% | +$4.17M |
|
381
American Homes 4 Rent
AMH
$12.9B
| $60.6M | 0.05% |
3,053,064
+91,324
| +3% | +$1.81M |
|
|
WP
382
DELISTED
Worldpay, Inc.
WP
| $60.2M | 0.05% |
787,246
+22,433
| +3% | +$1.71M |
|
383
Akamai
AKAM
$11.3B
| $60M | 0.05% |
982,130
+35,249
| +4% | +$2.15M |
|
|
HRC
384
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.4M | 0.05% |
670,725
+28,309
| +4% | +$2.51M |
|
385
Cintas
CTAS
$82.4B
| $58.9M | 0.05% |
1,401,256
+39,996
| +3% | +$1.68M |
|
386
Fortinet
FTNT
$60.4B
| $58.7M | 0.04% |
4,168,220
+1,414,620
| +51% | +$19.9M |
|
387
Revvity
RVTY
$10.1B
| $58.7M | 0.04% |
747,199
+9,328
| +1% | +$733K |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.7M | 0.04% |
2,063,435
+20,099
| +1% | +$572K |
|
389
Cooper Companies
COO
$13.5B
| $58.6M | 0.04% |
921,404
+22,228
| +2% | +$1.41M |
|
390
Molson Coors Class B
TAP
$9.96B
| $58.5M | 0.04% |
1,041,260
-151,682
| -13% | -$8.52M |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $58.4M | 0.04% |
2,171,930
+57,821
| +3% | +$1.56M |
|
392
Alliant Energy
LNT
$16.6B
| $58.2M | 0.04% |
1,378,629
+58,155
| +4% | +$2.46M |
|
393
Synopsys
SNPS
$111B
| $57.8M | 0.04% |
685,690
+22,018
| +3% | +$1.85M |
|
394
Pebblebrook Hotel Trust
PEB
$1.4B
| $57.7M | 0.04% |
2,036,837
+1,031,442
| +103% | +$29.2M |
|
395
HF Sinclair
DINO
$9.56B
| $57.6M | 0.04% |
1,125,927
-4,867
| -0.4% | -$249K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $57.3M | 0.04% |
329,700
+26,978
| +9% | +$4.69M |
|
397
PG&E
PCG
$33.2B
| $57.1M | 0.04% |
2,404,337
+195,598
| +9% | +$4.65M |
|
398
Iron Mountain
IRM
$27.2B
| $57M | 0.04% |
1,759,623
+49,487
| +3% | +$1.6M |
|
399
FMC
FMC
$4.72B
| $56.9M | 0.04% |
887,606
+20,457
| +2% | +$1.31M |
|
400
Pinnacle West Capital
PNW
$10.6B
| $56.9M | 0.04% |
667,299
+18,147
| +3% | +$1.55M |
|