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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $30M | 0.04% |
120,122
+7,429
| +7% | +$1.86M |
|
427
Alaska Air
ALK
$7.22B
| $30M | 0.04% |
453,453
-160,646
| -26% | -$10.6M |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $30M | 0.04% |
373,062
+21,369
| +6% | +$1.72M |
|
429
D.R. Horton
DHI
$52.5B
| $29.6M | 0.04% |
1,040,886
+80,323
| +8% | +$2.29M |
|
430
Camden Property Trust
CPT
$11.6B
| $29.6M | 0.04% |
379,135
+28,252
| +8% | +$2.21M |
|
431
Martin Marietta Materials
MLM
$37.2B
| $29.6M | 0.04% |
211,479
+20,999
| +11% | +$2.94M |
|
432
Dover
DOV
$24.1B
| $29.5M | 0.04% |
528,091
+22,659
| +4% | +$1.27M |
|
433
Crown Holdings
CCK
$11B
| $29.4M | 0.04% |
544,308
+267,926
| +97% | +$14.5M |
|
434
Broadridge
BR
$29.3B
| $29.3M | 0.04% |
533,385
+34,208
| +7% | +$1.88M |
|
435
JetBlue
JBLU
$1.85B
| $29.3M | 0.04% |
1,523,750
+128,469
| +9% | +$2.47M |
|
|
TWTR
436
DELISTED
Twitter, Inc.
TWTR
| $29.3M | 0.04% |
585,360
+31,125
| +6% | +$1.56M |
|
437
Sealed Air
SEE
$4.83B
| $29.2M | 0.04% |
640,610
+37,371
| +6% | +$1.7M |
|
438
Hasbro
HAS
$10.9B
| $28.9M | 0.04% |
457,670
+41,675
| +10% | +$2.64M |
|
439
International Flavors & Fragrances
IFF
$16.5B
| $28.8M | 0.04% |
244,961
+14,835
| +6% | +$1.74M |
|
440
Ameren
AEE
$26.8B
| $28.7M | 0.04% |
680,144
+24,249
| +4% | +$1.02M |
|
441
Hologic
HOLX
$14.6B
| $28.5M | 0.04% |
863,977
+76,364
| +10% | +$2.52M |
|
442
Mid-America Apartment Communities
MAA
$16.6B
| $28.5M | 0.04% |
368,968
+29,182
| +9% | +$2.25M |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $28.5M | 0.04% |
213,328
+11,964
| +6% | +$1.6M |
|
|
PCYC
444
DELISTED
PHARMACYCLICS INC
PCYC
| $28.3M | 0.04% |
110,575
+11,500
| +12% | +$2.94M |
|
445
Pentair
PNR
$17.9B
| $28.2M | 0.04% |
667,955
+21,903
| +3% | +$925K |
|
446
Travel + Leisure Co
TNL
$4B
| $28M | 0.04% |
685,135
-331,213
| -33% | -$13.5M |
|
|
MWV
447
DELISTED
MEADWESTVACO CORP
MWV
| $27.8M | 0.04% |
557,258
+52,855
| +10% | +$2.64M |
|
448
Lam Research
LRCX
$136B
| $27.7M | 0.04% |
3,942,150
+52,170
| +1% | +$366K |
|
449
Republic Services
RSG
$71.3B
| $27.5M | 0.04% |
676,795
+30,729
| +5% | +$1.25M |
|
450
Helmerich & Payne
HP
$2.07B
| $27.4M | 0.04% |
402,258
+28,706
| +8% | +$1.95M |
|