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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.26B
| $37.9M | 0.04% |
1,236,592
+58,124
| +5% | +$1.78M |
|
|
DCT
427
DELISTED
DCT Industrial Trust Inc.
DCT
| $37.9M | 0.04% |
790,855
+41,124
| +5% | +$1.97M |
|
428
COPT Defense Properties
CDP
$3.45B
| $37.8M | 0.04% |
1,210,525
+52,655
| +5% | +$1.64M |
|
429
Cooper Companies
COO
$13.5B
| $37.7M | 0.04% |
862,212
+32,004
| +4% | +$1.4M |
|
430
Invesco
IVZ
$9.88B
| $37.7M | 0.04% |
1,242,091
+59,786
| +5% | +$1.81M |
|
431
AES
AES
$9.06B
| $37.7M | 0.04% |
3,242,076
+91,463
| +3% | +$1.06M |
|
432
TransDigm Group
TDG
$72.5B
| $37.6M | 0.04% |
151,058
+3,937
| +3% | +$980K |
|
433
The Mosaic Company
MOS
$10.6B
| $37.6M | 0.04% |
1,280,383
+58,100
| +5% | +$1.7M |
|
434
Axalta
AXTA
$6.7B
| $37.4M | 0.04% |
1,376,706
+294,872
| +27% | +$8.02M |
|
435
Henry Schein
HSIC
$8.17B
| $37.4M | 0.04% |
628,572
+23,125
| +4% | +$1.38M |
|
436
Curtiss-Wright
CW
$18.7B
| $37.3M | 0.04% |
379,690
-16,136
| -4% | -$1.59M |
|
437
Fluor
FLR
$6.69B
| $37.3M | 0.04% |
710,050
-169,355
| -19% | -$8.89M |
|
438
Mohawk Industries
MHK
$8.41B
| $37.2M | 0.04% |
186,480
+6,284
| +3% | +$1.25M |
|
439
Advance Auto Parts
AAP
$3.55B
| $37.1M | 0.04% |
219,234
+5,997
| +3% | +$1.01M |
|
440
Arthur J. Gallagher & Co
AJG
$75.2B
| $36.6M | 0.04% |
703,767
+25,987
| +4% | +$1.35M |
|
|
COL
441
DELISTED
Rockwell Collins
COL
| $36.5M | 0.04% |
393,124
+12,427
| +3% | +$1.15M |
|
|
HR
442
DELISTED
Healthcare Realty Trust Incorporated
HR
| $36.4M | 0.04% |
1,201,024
+40,802
| +4% | +$1.24M |
|
443
Pinnacle West Capital
PNW
$10.5B
| $36.4M | 0.04% |
465,860
+18,464
| +4% | +$1.44M |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.2M | 0.04% |
645,645
+283,564
| +78% | +$15.9M |
|
445
SITE Centers
SITC
$468M
| $36.2M | 0.04% |
1,838,312
+114,450
| +7% | +$2.25M |
|
446
Verisk Analytics
VRSK
$36.7B
| $36.1M | 0.04% |
445,066
+15,580
| +4% | +$1.26M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.1M | 0.04% |
458,321
+28,108
| +7% | +$2.21M |
|
|
TCO
448
DELISTED
Taubman Centers Inc.
TCO
| $36M | 0.04% |
487,085
+30,373
| +7% | +$2.25M |
|
449
BorgWarner
BWA
$9.34B
| $36M | 0.04% |
1,036,209
+45,524
| +5% | +$1.58M |
|
450
Capri Holdings
CPRI
$2.54B
| $35.9M | 0.04% |
835,446
+29,255
| +4% | +$1.26M |
|