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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
401
DELISTED
Western Refining Inc
WNR
| $32.4M | 0.04% |
742,075
+426,607
| +135% | +$18.6M |
|
402
Universal Health Services
UHS
$11.8B
| $32.3M | 0.04% |
227,254
+3,465
| +2% | +$492K |
|
|
RAX
403
DELISTED
Rackspace Hosting Inc
RAX
| $32.3M | 0.04% |
868,307
+489,080
| +129% | +$18.2M |
|
404
Loews
L
$19.9B
| $32.1M | 0.04% |
834,173
+21,699
| +3% | +$836K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $31.9M | 0.04% |
345,352
+3,011
| +0.9% | +$278K |
|
406
Pentair
PNR
$17.9B
| $31.9M | 0.04% |
690,339
+22,384
| +3% | +$1.03M |
|
407
Incyte
INCY
$16.8B
| $31.8M | 0.04% |
305,495
+30,775
| +11% | +$3.21M |
|
408
C.H. Robinson
CHRW
$15.1B
| $31.8M | 0.04% |
510,196
+4,638
| +0.9% | +$289K |
|
409
Highwoods Properties
HIW
$3.44B
| $31.8M | 0.04% |
795,587
+5,555
| +0.7% | +$222K |
|
410
Labcorp
LH
$22.7B
| $31.7M | 0.04% |
304,325
+6,255
| +2% | +$651K |
|
411
Eastman Chemical
EMN
$7.47B
| $31.7M | 0.04% |
387,059
+12,240
| +3% | +$1M |
|
412
Dover
DOV
$24.1B
| $31.6M | 0.04% |
557,927
+29,836
| +6% | +$1.69M |
|
413
Alexandria Real Estate Equities
ARE
$14.3B
| $31.6M | 0.04% |
360,907
+48,597
| +16% | +$4.25M |
|
|
SNDK
414
DELISTED
SANDISK CORP
SNDK
| $31.5M | 0.04% |
541,449
+11,198
| +2% | +$652K |
|
415
Lennar Class A
LEN
$35.4B
| $31.5M | 0.04% |
648,630
+36,292
| +6% | +$1.76M |
|
416
H&R Block
HRB
$6.73B
| $31.5M | 0.04% |
1,060,996
+16,148
| +2% | +$479K |
|
|
HAR
417
DELISTED
Harman International Industries
HAR
| $31.5M | 0.04% |
264,458
+51,130
| +24% | +$6.08M |
|
418
Martin Marietta Materials
MLM
$37.2B
| $31.4M | 0.04% |
222,098
+10,619
| +5% | +$1.5M |
|
419
EQT Corp
EQT
$31.9B
| $30.9M | 0.04% |
697,503
+11,395
| +2% | +$505K |
|
420
Mid-America Apartment Communities
MAA
$16.6B
| $30.8M | 0.04% |
423,376
+54,408
| +15% | +$3.96M |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $30.8M | 0.04% |
229,649
+9,188
| +4% | +$1.23M |
|
422
Tesla
TSLA
$1.12T
| $30.7M | 0.04% |
1,718,550
+59,580
| +4% | +$1.07M |
|
423
Harley-Davidson
HOG
$3.65B
| $30.7M | 0.04% |
544,318
+14,462
| +3% | +$815K |
|
424
Expeditors International
EXPD
$16.5B
| $30.6M | 0.04% |
664,442
+28,655
| +5% | +$1.32M |
|
425
Palo Alto Networks
PANW
$132B
| $30.5M | 0.04% |
1,046,232
+99,768
| +11% | +$2.9M |
|