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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teleflex
TFX
$5.57B
| $56.7M | 0.04% |
219,500
+6,215
| +3% | +$1.61M |
|
402
Ryman Hospitality Properties
RHP
$6.29B
| $56.3M | 0.04% |
844,666
+16,160
| +2% | +$1.08M |
|
403
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $56.3M | 0.04% |
2,392,023
+183,039
| +8% | +$4.31M |
|
404
Mettler-Toledo International
MTD
$26.1B
| $56.2M | 0.04% |
99,288
+2,393
| +2% | +$1.35M |
|
405
W.W. Grainger
GWW
$48.7B
| $55.9M | 0.04% |
197,985
+147
| +0.1% | +$41.5K |
|
406
Loews
L
$20.1B
| $55.8M | 0.04% |
1,224,720
+33,173
| +3% | +$1.51M |
|
407
Jack Henry & Associates
JKHY
$11.8B
| $55.6M | 0.04% |
439,460
+130,035
| +42% | +$16.5M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $55.1M | 0.04% |
169,518
+6,049
| +4% | +$1.97M |
|
409
Jazz Pharmaceuticals
JAZZ
$7.99B
| $55.1M | 0.04% |
444,330
+27,247
| +7% | +$3.38M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $55M | 0.04% |
384,837
+5,970
| +2% | +$853K |
|
411
UGI
UGI
$7.3B
| $54.9M | 0.04% |
1,028,593
-8,390
| -0.8% | -$448K |
|
412
Baidu
BIDU
$33.1B
| $54.7M | 0.04% |
344,783
+11,511
| +3% | +$1.83M |
|
413
Everest Group
EG
$14.6B
| $54.6M | 0.04% |
250,684
+4,043
| +2% | +$880K |
|
414
Raymond James Financial
RJF
$33.2B
| $54.5M | 0.04% |
731,761
+5,515
| +0.8% | +$410K |
|
|
SVC
415
Service Properties Trust
SVC
$456M
| $54.4M | 0.04% |
2,276,972
+27,126
| +1% | +$648K |
|
|
EQC
416
DELISTED
Equity Commonwealth
EQC
| $54.4M | 0.04% |
1,811,098
-8,059
| -0.4% | -$242K |
|
417
Ulta Beauty
ULTA
$23.8B
| $54.3M | 0.04% |
221,798
+9,345
| +4% | +$2.29M |
|
418
Gen Digital
GEN
$18.3B
| $53.9M | 0.04% |
2,853,148
+143,093
| +5% | +$2.7M |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $53.8M | 0.04% |
662,199
+13,974
| +2% | +$1.14M |
|
420
Expedia Group
EXPE
$26.3B
| $53.8M | 0.04% |
477,285
+12,592
| +3% | +$1.42M |
|
|
QVCGA
421
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $53.6M | 0.04% |
2,745,468
-413,490
| -13% | -$8.07M |
|
422
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $53.6M | 0.04% |
882,771
+170,480
| +24% | +$10.3M |
|
423
NiSource
NI
$19.7B
| $53.3M | 0.04% |
2,102,273
+79,365
| +4% | +$2.01M |
|
424
Brixmor Property Group
BRX
$8.57B
| $53.2M | 0.04% |
3,619,402
+119,348
| +3% | +$1.75M |
|
|
DHC
425
Diversified Healthcare Trust
DHC
$903M
| $53M | 0.04% |
4,518,463
-816,232
| -15% | -$9.57M |
|