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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leidos
LDOS
$23B
| $86.9M | 0.05% |
888,150
-3,490
| -0.4% | -$342K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $86.7M | 0.05% |
738,563
+17,501
| +2% | +$2.06M |
|
378
CubeSmart
CUBE
$9.52B
| $86.7M | 0.05% |
2,752,662
+96,941
| +4% | +$3.05M |
|
379
Atmos Energy
ATO
$26.7B
| $86.5M | 0.05% |
773,209
+20,650
| +3% | +$2.31M |
|
380
NOV
NOV
$4.95B
| $86.4M | 0.05% |
3,448,359
+91,175
| +3% | +$2.28M |
|
381
Nucor
NUE
$33.8B
| $86.3M | 0.05% |
1,532,969
+40,207
| +3% | +$2.26M |
|
382
Ameren
AEE
$27.2B
| $86.1M | 0.05% |
1,121,350
+9,185
| +0.8% | +$705K |
|
383
Alliant Energy
LNT
$16.6B
| $85.9M | 0.05% |
1,569,080
+45,125
| +3% | +$2.47M |
|
384
Novartis
NVS
$251B
| $85.7M | 0.05% |
904,774
+142,947
| +19% | +$13.5M |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $85.7M | 0.05% |
603,181
+6,217
| +1% | +$883K |
|
386
Incyte
INCY
$16.9B
| $85M | 0.05% |
973,660
+28,795
| +3% | +$2.51M |
|
387
Republic Services
RSG
$71.7B
| $84.9M | 0.05% |
947,542
+8,642
| +0.9% | +$775K |
|
388
Vulcan Materials
VMC
$39B
| $84.8M | 0.05% |
588,718
+10,942
| +2% | +$1.58M |
|
|
LSI
389
DELISTED
Life Storage, Inc.
LSI
| $84.6M | 0.05% |
1,171,821
+26,475
| +2% | +$1.91M |
|
390
Rexford Industrial Realty
REXR
$10.2B
| $84.5M | 0.05% |
1,849,263
+62,614
| +4% | +$2.86M |
|
391
Allegion
ALLE
$14.8B
| $84M | 0.05% |
674,380
+9,749
| +1% | +$1.21M |
|
392
D.R. Horton
DHI
$54.2B
| $83.9M | 0.05% |
1,589,991
+29,538
| +2% | +$1.56M |
|
393
Jacobs Solutions
J
$17.4B
| $83.5M | 0.04% |
1,123,094
+9,729
| +0.9% | +$723K |
|
394
Lumen
LUMN
$4.87B
| $83.4M | 0.04% |
6,315,388
+289,411
| +5% | +$3.82M |
|
|
HR
395
DELISTED
Healthcare Realty Trust Incorporated
HR
| $83.1M | 0.04% |
2,490,702
+137,600
| +6% | +$4.59M |
|
396
CF Industries
CF
$13.7B
| $83.1M | 0.04% |
1,740,885
+253,326
| +17% | +$12.1M |
|
397
Take-Two Interactive
TTWO
$44.2B
| $83M | 0.04% |
678,007
+129,439
| +24% | +$15.8M |
|
398
Assurant
AIZ
$10.7B
| $82.9M | 0.04% |
632,359
+5,450
| +0.9% | +$714K |
|
399
FMC
FMC
$4.72B
| $82.7M | 0.04% |
828,703
+7,999
| +1% | +$798K |
|
400
Burlington
BURL
$18.4B
| $82.2M | 0.04% |
360,681
+7,840
| +2% | +$1.79M |
|