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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$119B
| $22.5M | 0.04% |
349,412
+4,073
| +1% | +$263K |
|
402
Helmerich & Payne
HP
$2.01B
| $22.5M | 0.04% |
267,873
+11,631
| +5% | +$978K |
|
403
Ralph Lauren
RL
$18.9B
| $22.4M | 0.04% |
126,615
+3,176
| +3% | +$561K |
|
|
MWV
404
DELISTED
MEADWESTVACO CORP
MWV
| $22.1M | 0.04% |
599,481
-17,589
| -3% | -$650K |
|
405
Jack Henry & Associates
JKHY
$11.8B
| $21.9M | 0.04% |
370,541
-181,509
| -33% | -$10.7M |
|
|
ATVI
406
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 0.04% |
1,212,792
-762,016
| -39% | -$13.6M |
|
407
Jacobs Solutions
J
$17.4B
| $21.6M | 0.04% |
414,101
+16,276
| +4% | +$848K |
|
408
CarMax
KMX
$9.11B
| $21.5M | 0.04% |
456,582
+22,224
| +5% | +$1.04M |
|
|
RHT
409
DELISTED
Red Hat Inc
RHT
| $21.4M | 0.04% |
381,911
+11,913
| +3% | +$668K |
|
410
Nabors Industries
NBR
$560M
| $21.4M | 0.04% |
25,183
+468
| +2% | +$398K |
|
411
Henry Schein
HSIC
$8.42B
| $21.2M | 0.04% |
473,479
+206,468
| +77% | +$9.25M |
|
|
ANDV
412
DELISTED
Andeavor
ANDV
| $21.2M | 0.04% |
361,905
-1,940
| -0.5% | -$113K |
|
413
Akamai
AKAM
$11.3B
| $21.2M | 0.04% |
448,675
+25,270
| +6% | +$1.19M |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $21.1M | 0.04% |
285,499
+5,193
| +2% | +$384K |
|
415
United Rentals
URI
$62.7B
| $21.1M | 0.04% |
270,548
-121,440
| -31% | -$9.47M |
|
416
Darden Restaurants
DRI
$24.5B
| $21M | 0.04% |
432,961
+27,468
| +7% | +$1.34M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $21M | 0.04% |
180,760
+5,337
| +3% | +$620K |
|
|
ALTR
418
DELISTED
ALTERA CORP
ALTR
| $21M | 0.04% |
645,272
+19,047
| +3% | +$620K |
|
419
Reinsurance Group of America
RGA
$12.8B
| $20.8M | 0.04% |
268,780
-88,483
| -25% | -$6.85M |
|
420
TEGNA Inc
TGNA
$3.38B
| $20.8M | 0.04% |
1,344,455
+53,519
| +4% | +$828K |
|
421
CBRE Group
CBRE
$48.9B
| $20.8M | 0.04% |
790,966
+18,855
| +2% | +$496K |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $20.7M | 0.04% |
239,539
+9,549
| +4% | +$825K |
|
423
Keurig Dr Pepper
KDP
$38.9B
| $20.7M | 0.04% |
424,815
+13,479
| +3% | +$657K |
|
|
LPT
424
DELISTED
Liberty Property Trust
LPT
| $20.7M | 0.04% |
610,521
+47,073
| +8% | +$1.59M |
|
|
TW
425
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.7M | 0.04% |
161,917
-45,548
| -22% | -$5.81M |
|