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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $20.6M | 0.04% |
465,451
+12,884
| +3% | +$570K |
|
427
FMC
FMC
$4.72B
| $20.2M | 0.04% |
309,342
+6,674
| +2% | +$437K |
|
428
Monster Beverage
MNST
$61B
| $20.1M | 0.04% |
1,778,040
+61,428
| +4% | +$694K |
|
|
XL
429
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.04% |
629,775
+6,873
| +1% | +$219K |
|
430
Campbell Soup
CPB
$10.1B
| $20M | 0.04% |
463,082
+21,325
| +5% | +$923K |
|
431
Herc Holdings
HRI
$4.6B
| $19.9M | 0.04% |
231,922
+23,646
| +11% | +$2.03M |
|
432
Unum
UNM
$12.6B
| $19.9M | 0.04% |
567,366
+13,611
| +2% | +$477K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $19.8M | 0.04% |
320,645
+7,329
| +2% | +$453K |
|
434
Vulcan Materials
VMC
$39B
| $19.8M | 0.04% |
332,466
+12,964
| +4% | +$770K |
|
435
UDR
UDR
$13B
| $19.7M | 0.04% |
842,201
+60,606
| +8% | +$1.42M |
|
436
Cincinnati Financial
CINF
$24B
| $19.5M | 0.04% |
371,872
+15,520
| +4% | +$813K |
|
437
RLJ Lodging Trust
RLJ
$1.18B
| $19.4M | 0.04% |
798,144
+141,096
| +21% | +$3.43M |
|
438
Steris
STE
$24.2B
| $19.4M | 0.04% |
403,747
+9,950
| +3% | +$478K |
|
439
Genworth Financial
GNW
$3.52B
| $19.4M | 0.04% |
1,246,328
+8,791
| +0.7% | +$137K |
|
440
Essex Property Trust
ESS
$17.3B
| $19.3M | 0.04% |
134,644
+6,907
| +5% | +$991K |
|
441
NVIDIA
NVDA
$4.07T
| $19.3M | 0.04% |
48,125,160
+1,182,760
| +3% | +$474K |
|
442
Republic Services
RSG
$71.7B
| $19.1M | 0.04% |
576,752
+14,764
| +3% | +$490K |
|
443
Globe Life
GL
$11.3B
| $19M | 0.04% |
365,390
+13,646
| +4% | +$711K |
|
|
ALR
444
DELISTED
Alere Inc
ALR
| $18.8M | 0.04% |
519,865
+61,133
| +13% | +$2.21M |
|
445
CoStar Group
CSGP
$37.9B
| $18.8M | 0.04% |
1,016,980
+123,990
| +14% | +$2.29M |
|
|
ARG
446
DELISTED
AIRGAS INC
ARG
| $18.8M | 0.04% |
167,816
+7,844
| +5% | +$877K |
|
|
IPXL
447
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.7M | 0.04% |
744,878
+31,508
| +4% | +$792K |
|
|
NE
448
DELISTED
Noble Corporation
NE
| $18.7M | 0.04% |
571,349
+14,120
| +3% | +$462K |
|
|
AZPN
449
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.7M | 0.04% |
447,113
+88,207
| +25% | +$3.69M |
|
450
United Therapeutics
UTHR
$18.1B
| $18.6M | 0.04% |
164,290
+82,810
| +102% | +$9.36M |
|