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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tesla
TSLA
$1.12T
| $40M | 0.04% |
2,807,685
+314,430
| +13% | +$4.48M |
|
|
FL
402
DELISTED
Foot Locker
FL
| $40M | 0.04% |
564,208
+20,064
| +4% | +$1.42M |
|
403
Dentsply Sirona
XRAY
$2.73B
| $39.8M | 0.04% |
689,123
+8,716
| +1% | +$503K |
|
404
Albemarle
ALB
$8.63B
| $39.6M | 0.04% |
459,467
+5,405
| +1% | +$465K |
|
405
L3Harris
LHX
$51.6B
| $39.5M | 0.04% |
385,619
+8,066
| +2% | +$827K |
|
406
Synopsys
SNPS
$71.8B
| $39.5M | 0.04% |
670,851
-23,658
| -3% | -$1.39M |
|
407
United Rentals
URI
$60.8B
| $39.5M | 0.04% |
373,796
+10,174
| +3% | +$1.07M |
|
|
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
| $39.4M | 0.04% |
895,971
+244,176
| +37% | +$10.7M |
|
409
Expedia Group
EXPE
$26.7B
| $39.4M | 0.04% |
347,408
+14,192
| +4% | +$1.61M |
|
410
Labcorp
LH
$22.7B
| $39.3M | 0.04% |
355,936
+17,574
| +5% | +$1.94M |
|
411
Bread Financial
BFH
$2.99B
| $39.2M | 0.04% |
215,128
+7,342
| +4% | +$1.34M |
|
|
HPP
412
Hudson Pacific Properties
HPP
$1.1B
| $39.2M | 0.04% |
1,127,590
+176,063
| +19% | +$6.12M |
|
413
Dover
DOV
$24.1B
| $39.2M | 0.04% |
647,922
+39,677
| +7% | +$2.4M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $39.2M | 0.04% |
771,847
+35,478
| +5% | +$1.8M |
|
415
CarMax
KMX
$8.88B
| $39M | 0.04% |
604,922
+29,223
| +5% | +$1.88M |
|
|
XEC
416
DELISTED
CIMAREX ENERGY CO
XEC
| $38.5M | 0.04% |
283,465
+10,381
| +4% | +$1.41M |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $38.5M | 0.04% |
544,188
+20,191
| +4% | +$1.43M |
|
|
VRE
418
Veris Residential
VRE
$1.49B
| $38.5M | 0.04% |
1,326,645
-59,091
| -4% | -$1.71M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.5M | 0.04% |
1,411,830
+118,714
| +9% | +$3.24M |
|
420
Sun Communities
SUI
$16.1B
| $38.4M | 0.04% |
501,561
+42,218
| +9% | +$3.23M |
|
421
Interpublic Group of Companies
IPG
$9.51B
| $38.4M | 0.04% |
1,639,046
+45,884
| +3% | +$1.07M |
|
422
American Water Works
AWK
$27B
| $38.4M | 0.04% |
530,000
+7,922
| +2% | +$573K |
|
423
Lennar Class A
LEN
$35.4B
| $38.2M | 0.04% |
935,632
+133,642
| +17% | +$5.46M |
|
424
International Flavors & Fragrances
IFF
$16.5B
| $38M | 0.04% |
322,877
+13,119
| +4% | +$1.55M |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $37.9M | 0.04% |
433,689
-59,407
| -12% | -$5.2M |
|