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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
401
DELISTED
ALTERA CORP
ALTR
| $32.3M | 0.05% |
753,445
+38,116
| +5% | +$1.64M |
|
402
Under Armour
UAA
$2.13B
| $32.3M | 0.05% |
806,311
+27,550
| +4% | +$1.1M |
|
403
Charles River Laboratories
CRL
$7.64B
| $32.3M | 0.05% |
407,564
+276,502
| +211% | +$21.9M |
|
404
Labcorp
LH
$22.7B
| $32.3M | 0.05% |
298,070
+56,187
| +23% | +$6.09M |
|
405
Harley-Davidson
HOG
$3.63B
| $32.2M | 0.05% |
529,856
+20,861
| +4% | +$1.27M |
|
406
Coterra Energy
CTRA
$18.5B
| $31.9M | 0.04% |
1,078,802
+95,145
| +10% | +$2.81M |
|
407
Oneok
OKE
$45.7B
| $31.7M | 0.04% |
657,897
+159,194
| +32% | +$7.68M |
|
408
Tyson Foods
TSN
$19.5B
| $31.6M | 0.04% |
826,106
+28,859
| +4% | +$1.11M |
|
409
Murphy Oil
MUR
$3.61B
| $31.6M | 0.04% |
678,313
+13,376
| +2% | +$623K |
|
410
Ametek
AME
$43.2B
| $31.6M | 0.04% |
601,162
+19,401
| +3% | +$1.02M |
|
411
RLJ Lodging Trust
RLJ
$1.14B
| $31.5M | 0.04% |
1,005,611
-157,140
| -14% | -$4.92M |
|
412
CMS Energy
CMS
$21.2B
| $31.3M | 0.04% |
895,151
+59,205
| +7% | +$2.07M |
|
413
Regency Centers
REG
$13.1B
| $31.2M | 0.04% |
458,645
+39,193
| +9% | +$2.67M |
|
414
Molson Coors Class B
TAP
$9.61B
| $31M | 0.04% |
416,315
+19,846
| +5% | +$1.48M |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $31M | 0.04% |
220,461
+11,241
| +5% | +$1.58M |
|
416
EQT Corp
EQT
$31.9B
| $31M | 0.04% |
686,108
+54,749
| +9% | +$2.47M |
|
417
Spirit AeroSystems
SPR
$4.75B
| $31M | 0.04% |
592,798
+42,609
| +8% | +$2.22M |
|
418
Western Union
WU
$2.73B
| $30.8M | 0.04% |
1,480,683
+116,180
| +9% | +$2.42M |
|
419
Microchip Technology
MCHP
$34.8B
| $30.8M | 0.04% |
1,258,064
+46,988
| +4% | +$1.15M |
|
420
Expeditors International
EXPD
$16.3B
| $30.6M | 0.04% |
635,787
+42,948
| +7% | +$2.07M |
|
421
Alexandria Real Estate Equities
ARE
$14.3B
| $30.6M | 0.04% |
312,310
+25,963
| +9% | +$2.55M |
|
422
J.M. Smucker
SJM
$11.6B
| $30.5M | 0.04% |
263,497
+12,133
| +5% | +$1.4M |
|
|
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
| $30.4M | 0.04% |
1,064,454
+106,964
| +11% | +$3.05M |
|
424
Spectrum Brands
SPB
$1.32B
| $30.3M | 0.04% |
338,431
+143,837
| +74% | +$12.9M |
|
425
Lennar Class A
LEN
$35.2B
| $30.2M | 0.04% |
612,338
+69,403
| +13% | +$3.42M |
|