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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.62B
| $36.6M | 0.05% |
473,458
+6,719
| +1% | +$520K |
|
402
LKQ Corp
LKQ
$8.39B
| $36.4M | 0.05% |
1,147,249
+432,342
| +60% | +$13.7M |
|
|
VRE
403
Veris Residential
VRE
$1.51B
| $36.3M | 0.05% |
1,345,567
-2,358
| -0.2% | -$63.7K |
|
404
Helmerich & Payne
HP
$1.99B
| $36.2M | 0.05% |
539,827
+39,635
| +8% | +$2.66M |
|
405
Quest Diagnostics
DGX
$20.4B
| $36.2M | 0.05% |
444,985
+7,619
| +2% | +$620K |
|
406
Charles River Laboratories
CRL
$7.97B
| $36.2M | 0.05% |
437,888
-51,970
| -11% | -$4.3M |
|
407
Tapestry
TPR
$21.9B
| $36.2M | 0.05% |
888,162
+14,312
| +2% | +$583K |
|
|
HR
408
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.1M | 0.05% |
1,032,471
-68,224
| -6% | -$2.39M |
|
|
CPGX
409
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36.1M | 0.05% |
1,414,982
+90,726
| +7% | +$2.31M |
|
410
Jazz Pharmaceuticals
JAZZ
$7.88B
| $35.9M | 0.05% |
254,331
+54,790
| +27% | +$7.74M |
|
411
First Industrial Realty Trust
FR
$6.9B
| $35.9M | 0.04% |
1,289,617
-156,265
| -11% | -$4.35M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.6M | 0.04% |
481,933
+12,171
| +3% | +$900K |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $35.5M | 0.04% |
534,624
+7,822
| +1% | +$520K |
|
414
Pinnacle West Capital
PNW
$10.5B
| $35.3M | 0.04% |
435,012
+11,971
| +3% | +$970K |
|
415
Expeditors International
EXPD
$16.4B
| $35.2M | 0.04% |
716,806
+25,583
| +4% | +$1.25M |
|
416
Snap-on
SNA
$17.1B
| $34.9M | 0.04% |
220,952
+9,076
| +4% | +$1.43M |
|
417
Expedia Group
EXPE
$26.9B
| $34.8M | 0.04% |
327,351
+4,543
| +1% | +$483K |
|
418
Cabot Corp
CBT
$4.31B
| $34.8M | 0.04% |
757,316
+504,663
| +200% | +$23.2M |
|
419
Tractor Supply
TSCO
$31.3B
| $34.7M | 0.04% |
1,903,385
+49,135
| +3% | +$896K |
|
420
Perrigo
PRGO
$3.07B
| $34.5M | 0.04% |
380,947
-5,476
| -1% | -$497K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $34.5M | 0.04% |
4,001,242
+288,456
| +8% | +$2.49M |
|
422
Leggett & Platt
LEG
$1.38B
| $34.4M | 0.04% |
673,151
+46,659
| +7% | +$2.38M |
|
423
Harley-Davidson
HOG
$3.77B
| $34.4M | 0.04% |
758,627
+39,279
| +5% | +$1.78M |
|
424
McCormick & Company Non-Voting
MKC
$18.8B
| $34.2M | 0.04% |
641,810
+5,606
| +0.9% | +$299K |
|
425
Prestige Consumer Healthcare
PBH
$3.24B
| $34.2M | 0.04% |
617,680
-3,527
| -0.6% | -$195K |
|