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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.38B
| $38.4M | 0.05% |
1,407,068
+117,430
| +9% | +$3.2M |
|
402
Helmerich & Payne
HP
$1.99B
| $38.3M | 0.05% |
568,458
+28,631
| +5% | +$1.93M |
|
403
KeyCorp
KEY
$21B
| $38.2M | 0.04% |
3,137,115
+763,260
| +32% | +$9.29M |
|
404
Quest Diagnostics
DGX
$20.4B
| $38M | 0.04% |
448,940
+3,955
| +0.9% | +$335K |
|
|
WCG
405
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | 0.04% |
324,398
+7,335
| +2% | +$859K |
|
406
Capri Holdings
CPRI
$2.54B
| $37.8M | 0.04% |
806,191
+6,182
| +0.8% | +$290K |
|
407
Expeditors International
EXPD
$16.4B
| $37.7M | 0.04% |
732,225
+15,419
| +2% | +$794K |
|
|
VRE
408
Veris Residential
VRE
$1.51B
| $37.7M | 0.04% |
1,385,736
+40,169
| +3% | +$1.09M |
|
409
Idexx Laboratories
IDXX
$52.2B
| $37.6M | 0.04% |
333,664
+77,713
| +30% | +$8.76M |
|
|
LVLT
410
DELISTED
Level 3 Communications Inc
LVLT
| $37.6M | 0.04% |
810,310
+19,984
| +3% | +$927K |
|
411
American Financial Group
AFG
$11.5B
| $37.6M | 0.04% |
501,008
-12,326
| -2% | -$924K |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.5M | 0.04% |
430,213
+11,440
| +3% | +$998K |
|
413
Martin Marietta Materials
MLM
$37.8B
| $37.4M | 0.04% |
208,777
+4,522
| +2% | +$810K |
|
414
First Industrial Realty Trust
FR
$6.9B
| $37.4M | 0.04% |
1,323,937
+34,320
| +3% | +$969K |
|
415
Cooper Companies
COO
$13.7B
| $37.2M | 0.04% |
830,208
+270,752
| +48% | +$12.1M |
|
416
Xylem
XYL
$34.1B
| $37.1M | 0.04% |
706,772
+25,351
| +4% | +$1.33M |
|
417
Invesco
IVZ
$9.81B
| $37M | 0.04% |
1,182,305
+13,885
| +1% | +$434K |
|
|
FL
418
DELISTED
Foot Locker
FL
| $36.9M | 0.04% |
544,144
+5,590
| +1% | +$379K |
|
419
Republic Services
RSG
$71.2B
| $36.8M | 0.04% |
730,375
+10,260
| +1% | +$518K |
|
420
Waters Corp
WAT
$18.4B
| $36.8M | 0.04% |
232,173
+4,091
| +2% | +$648K |
|
|
XEC
421
DELISTED
CIMAREX ENERGY CO
XEC
| $36.7M | 0.04% |
273,084
+254
| +0.1% | +$34.1K |
|
422
D.R. Horton
DHI
$53B
| $36.6M | 0.04% |
1,210,805
+247,556
| +26% | +$7.48M |
|
|
DCT
423
DELISTED
DCT Industrial Trust Inc.
DCT
| $36.4M | 0.04% |
749,731
+174,695
| +30% | +$8.48M |
|
424
Masco
MAS
$15.9B
| $36.3M | 0.04% |
1,057,025
-326,264
| -24% | -$11.2M |
|
425
Dover
DOV
$24.4B
| $36.2M | 0.04% |
608,245
+19,899
| +3% | +$1.18M |
|