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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
| 2 |
Exxon Mobil
XOM
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Procter & Gamble
PG
|
+$97.8M |
| 5 |
Apple
AAPL
|
+$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.1B
| $56.6M | 0.04% |
814,983
+14,472
| +2% | +$1.01M |
|
402
NetApp
NTAP
$24.4B
| $56.3M | 0.04% |
1,017,213
+3,422
| +0.3% | +$189K |
|
403
VeriSign
VRSN
$26.3B
| $56.1M | 0.04% |
490,347
-64,968
| -12% | -$7.44M |
|
404
American Water Works
AWK
$27.3B
| $56.1M | 0.04% |
612,742
+30,741
| +5% | +$2.81M |
|
|
SVC
405
Service Properties Trust
SVC
$469M
| $56M | 0.04% |
1,876,210
+117,754
| +7% | +$3.51M |
|
406
IQVIA
IQV
$32.2B
| $55.9M | 0.04% |
571,038
-7,912
| -1% | -$775K |
|
407
Brixmor Property Group
BRX
$8.54B
| $55.8M | 0.04% |
2,988,092
+183,692
| +7% | +$3.43M |
|
408
CF Industries
CF
$13.7B
| $55.7M | 0.04% |
1,310,274
+86,586
| +7% | +$3.68M |
|
409
Raymond James Financial
RJF
$33.1B
| $55.6M | 0.04% |
934,172
+31,226
| +3% | +$1.86M |
|
410
Republic Services
RSG
$71.3B
| $55.6M | 0.04% |
821,616
-69,530
| -8% | -$4.7M |
|
411
Global Payments
GPN
$21B
| $55.5M | 0.04% |
554,013
+47,000
| +9% | +$4.71M |
|
412
Conagra Brands
CAG
$9.3B
| $55.5M | 0.04% |
1,473,300
+83,721
| +6% | +$3.15M |
|
413
Highwoods Properties
HIW
$3.42B
| $55.2M | 0.04% |
1,083,372
+52,988
| +5% | +$2.7M |
|
414
Cencora
COR
$57.9B
| $55.1M | 0.04% |
600,568
+1,616
| +0.3% | +$148K |
|
415
Aramark
ARMK
$10.1B
| $55M | 0.04% |
1,784,038
-280,223
| -14% | -$8.65M |
|
416
Akamai
AKAM
$11.2B
| $55M | 0.04% |
846,317
+37,303
| +5% | +$2.43M |
|
417
Incyte
INCY
$16.8B
| $55M | 0.04% |
580,267
+35,815
| +7% | +$3.39M |
|
418
Mettler-Toledo International
MTD
$26.5B
| $54.8M | 0.04% |
88,384
+343
| +0.4% | +$212K |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $54.7M | 0.04% |
1,776,780
+139,328
| +9% | +$4.29M |
|
420
The Mosaic Company
MOS
$10.2B
| $54.7M | 0.04% |
2,131,660
+81,486
| +4% | +$2.09M |
|
421
RLJ Lodging Trust
RLJ
$1.15B
| $54.1M | 0.04% |
2,461,887
+147,153
| +6% | +$3.23M |
|
422
Arthur J. Gallagher & Co
AJG
$76.3B
| $54M | 0.04% |
853,366
+30,313
| +4% | +$1.92M |
|
|
HR
423
DELISTED
Healthcare Realty Trust Incorporated
HR
| $53.9M | 0.04% |
1,677,757
+112,412
| +7% | +$3.61M |
|
424
Huntington Bancshares
HBAN
$25.7B
| $53.7M | 0.04% |
3,687,371
+74,997
| +2% | +$1.09M |
|
425
Invesco
IVZ
$9.94B
| $53.7M | 0.04% |
1,468,838
+77,263
| +6% | +$2.82M |
|