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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alexandria Real Estate Equities
ARE
$14.5B
| $82.2M | 0.04% |
508,754
+12,439
| +3% | +$2.01M |
|
402
Allison Transmission
ALSN
$7.53B
| $81.9M | 0.04% |
1,695,027
-65,565
| -4% | -$3.17M |
|
403
Howmet Aerospace
HWM
$71.8B
| $81.9M | 0.04% |
3,469,952
+124,543
| +4% | +$2.94M |
|
404
Revvity
RVTY
$10.1B
| $81.8M | 0.04% |
842,248
+14,670
| +2% | +$1.42M |
|
405
Citizens Financial Group
CFG
$22.3B
| $81.5M | 0.04% |
2,006,732
-14,536
| -0.7% | -$590K |
|
406
CMS Energy
CMS
$21.4B
| $81M | 0.04% |
1,288,358
+21,362
| +2% | +$1.34M |
|
407
Fidelity National Financial
FNF
$16.5B
| $80.7M | 0.04% |
1,850,233
+38,481
| +2% | +$1.68M |
|
408
Jazz Pharmaceuticals
JAZZ
$7.86B
| $80.5M | 0.04% |
539,170
+57,710
| +12% | +$8.62M |
|
|
WRK
409
DELISTED
WestRock Company
WRK
| $80.2M | 0.04% |
1,867,875
+56,317
| +3% | +$2.42M |
|
410
Old Dominion Freight Line
ODFL
$31.7B
| $80M | 0.04% |
1,264,284
+326,403
| +35% | +$20.6M |
|
411
Fox Class A
FOXA
$27.4B
| $79.9M | 0.04% |
2,156,017
+32,385
| +2% | +$1.2M |
|
412
MGM Resorts International
MGM
$9.98B
| $79.5M | 0.04% |
2,388,083
+57,857
| +2% | +$1.92M |
|
413
Martin Marietta Materials
MLM
$37.5B
| $79.3M | 0.04% |
283,590
+3,711
| +1% | +$1.04M |
|
414
Everest Group
EG
$14.3B
| $79.2M | 0.04% |
286,188
+4,585
| +2% | +$1.27M |
|
415
Conagra Brands
CAG
$9.23B
| $78.8M | 0.04% |
2,302,526
+45,356
| +2% | +$1.55M |
|
416
Teledyne Technologies
TDY
$25.7B
| $78.6M | 0.04% |
226,742
-5,530
| -2% | -$1.92M |
|
417
TransUnion
TRU
$17.5B
| $78.2M | 0.04% |
913,167
+4,542
| +0.5% | +$389K |
|
418
Church & Dwight Co
CHD
$23.3B
| $78.1M | 0.04% |
1,110,601
+14,049
| +1% | +$988K |
|
419
Highwoods Properties
HIW
$3.44B
| $77.5M | 0.04% |
1,584,121
+40,426
| +3% | +$1.98M |
|
420
Arthur J. Gallagher & Co
AJG
$76.7B
| $77.4M | 0.04% |
812,855
+13,765
| +2% | +$1.31M |
|
421
Ryman Hospitality Properties
RHP
$6.35B
| $77.3M | 0.04% |
892,294
+61,564
| +7% | +$5.34M |
|
422
Western Union
WU
$2.86B
| $77.3M | 0.04% |
2,884,985
-9,028
| -0.3% | -$242K |
|
423
Portland General Electric
POR
$4.69B
| $77.2M | 0.04% |
1,383,244
+15,044
| +1% | +$839K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $76.8M | 0.04% |
3,117,030
-7,108
| -0.2% | -$175K |
|
|
DISH
425
DELISTED
DISH Network Corp.
DISH
| $76.7M | 0.04% |
2,162,949
+121,819
| +6% | +$4.32M |
|