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 |
Dow Inc
DOW
|
+$162M |
| 2 |
Amcor
AMCR
|
+$143M |
| 3 |
Microsoft
MSFT
|
+$105M |
| 4 |
Amazon
AMZN
|
+$99.1M |
| 5 |
Corteva
CTVA
|
+$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
+$120M |
| 2 |
DuPont de Nemours
DD
|
+$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.57B
| $72.8M | 0.04% |
3,393,777
+145,985
| +4% | +$3.13M |
|
402
Incyte
INCY
$16.9B
| $72.6M | 0.04% |
854,938
+31,680
| +4% | +$2.69M |
|
403
United Rentals
URI
$62.4B
| $72.2M | 0.04% |
544,423
+15,624
| +3% | +$2.07M |
|
404
Cooper Companies
COO
$13.7B
| $72.1M | 0.04% |
856,208
+38,880
| +5% | +$3.27M |
|
405
Citizens Financial Group
CFG
$22.3B
| $72M | 0.04% |
2,035,083
+52,763
| +3% | +$1.87M |
|
|
ANSS
406
DELISTED
Ansys
ANSS
| $71.7M | 0.04% |
349,967
+9,417
| +3% | +$1.93M |
|
|
HR
407
DELISTED
Healthcare Realty Trust Incorporated
HR
| $71.5M | 0.04% |
2,282,936
+103,704
| +5% | +$3.25M |
|
408
CBRE Group
CBRE
$48.7B
| $71.3M | 0.04% |
1,390,699
-31,579
| -2% | -$1.62M |
|
409
Allegion
ALLE
$14.9B
| $71.1M | 0.04% |
643,331
+8,524
| +1% | +$942K |
|
410
Waters Corp
WAT
$18.4B
| $70.5M | 0.04% |
327,631
-16,477
| -5% | -$3.55M |
|
411
Advance Auto Parts
AAP
$3.66B
| $70.5M | 0.04% |
457,365
+13,210
| +3% | +$2.04M |
|
412
Brixmor Property Group
BRX
$8.5B
| $70.4M | 0.04% |
3,937,294
+114,324
| +3% | +$2.04M |
|
|
LSI
413
DELISTED
Life Storage, Inc.
LSI
| $70.1M | 0.04% |
1,105,331
+7,782
| +0.7% | +$493K |
|
414
Western Digital
WDC
$32.4B
| $69.9M | 0.04% |
1,945,782
+118,076
| +6% | +$4.24M |
|
415
CenterPoint Energy
CNP
$24.4B
| $69.7M | 0.04% |
2,435,944
-491,104
| -17% | -$14.1M |
|
416
Fortinet
FTNT
$61.6B
| $68.9M | 0.04% |
4,487,000
-352,625
| -7% | -$5.42M |
|
417
NetApp
NTAP
$24.2B
| $68.7M | 0.04% |
1,113,514
+33,283
| +3% | +$2.05M |
|
418
Cincinnati Financial
CINF
$24B
| $68.5M | 0.04% |
661,077
+14,943
| +2% | +$1.55M |
|
419
CF Industries
CF
$13.7B
| $68.5M | 0.04% |
1,466,442
-32,820
| -2% | -$1.53M |
|
420
Pinnacle West Capital
PNW
$10.5B
| $68.5M | 0.04% |
727,525
+17,608
| +2% | +$1.66M |
|
421
Fidelity National Financial
FNF
$16.4B
| $68.3M | 0.04% |
1,762,455
+81,716
| +5% | +$3.17M |
|
422
Schwab US REIT ETF
SCHH
$8.32B
| $68.2M | 0.04% |
3,069,162
+279,800
| +10% | +$6.22M |
|
423
Whirlpool
WHR
$5.34B
| $68.1M | 0.04% |
478,586
+2,882
| +0.6% | +$410K |
|
424
FMC
FMC
$4.73B
| $68M | 0.04% |
820,094
+4,447
| +0.5% | +$369K |
|
425
Expedia Group
EXPE
$26.9B
| $68M | 0.04% |
511,033
+22,661
| +5% | +$3.01M |
|