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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
| 2 |
Exxon Mobil
XOM
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Procter & Gamble
PG
|
+$97.8M |
| 5 |
Apple
AAPL
|
+$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.8B
| $53.6M | 0.04% |
431,558
+24,501
| +6% | +$3.04M |
|
427
Oshkosh
OSK
$8.72B
| $53.5M | 0.04% |
589,201
-404,291
| -41% | -$36.7M |
|
428
American Homes 4 Rent
AMH
$12.8B
| $53.4M | 0.04% |
2,445,960
+25,740
| +1% | +$562K |
|
429
Ameren
AEE
$26.9B
| $53.4M | 0.04% |
904,908
+54,359
| +6% | +$3.21M |
|
430
Iron Mountain
IRM
$27.8B
| $53.3M | 0.04% |
1,413,619
+103,781
| +8% | +$3.92M |
|
431
Waters Corp
WAT
$18B
| $53.3M | 0.04% |
275,641
+4,336
| +2% | +$838K |
|
|
BLUE
432
DELISTED
bluebird bio
BLUE
| $52.7M | 0.04% |
22,857
+2,268
| +11% | +$5.23M |
|
433
Ralph Lauren
RL
$18.6B
| $52.7M | 0.04% |
508,133
+96,618
| +23% | +$10M |
|
|
434
Everest Group
EG
$14.3B
| $52.5M | 0.04% |
237,321
-228,051
| -49% | -$50.5M |
|
435
Dentsply Sirona
XRAY
$2.82B
| $52.4M | 0.04% |
795,363
+24,585
| +3% | +$1.62M |
|
436
Maximus
MMS
$4.93B
| $52M | 0.04% |
726,384
+36,570
| +5% | +$2.62M |
|
437
Newell Brands
NWL
$2.62B
| $51.9M | 0.04% |
1,678,268
+97,943
| +6% | +$3.03M |
|
|
TCO
438
DELISTED
Taubman Centers Inc.
TCO
| $51.2M | 0.04% |
782,748
+43,128
| +6% | +$2.82M |
|
439
Quest Diagnostics
DGX
$20.4B
| $51.1M | 0.04% |
518,980
+8,866
| +2% | +$873K |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $51.1M | 0.04% |
1,037,167
+170,429
| +20% | +$8.4M |
|
441
BorgWarner
BWA
$9.45B
| $51.1M | 0.04% |
1,135,496
+14,028
| +1% | +$631K |
|
442
Comerica
CMA
$8.83B
| $51.1M | 0.04% |
588,130
+20,386
| +4% | +$1.77M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.1M | 0.04% |
459,336
+4,786
| +1% | +$532K |
|
444
HF Sinclair
DINO
$9.79B
| $51M | 0.04% |
995,329
+10,541
| +1% | +$540K |
|
445
Wynn Resorts
WYNN
$12.6B
| $50.6M | 0.04% |
300,394
+7,131
| +2% | +$1.2M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $50.6M | 0.04% |
414,377
+12,231
| +3% | +$1.49M |
|
447
Idexx Laboratories
IDXX
$52.3B
| $50.5M | 0.04% |
323,020
-57,268
| -15% | -$8.96M |
|
|
NBL
448
DELISTED
Noble Energy, Inc.
NBL
| $50.3M | 0.04% |
1,725,980
+25,741
| +2% | +$750K |
|
449
Curtiss-Wright
CW
$18.1B
| $50.3M | 0.04% |
412,443
+35,257
| +9% | +$4.3M |
|
450
Masco
MAS
$15.5B
| $50.2M | 0.04% |
1,142,441
+112,433
| +11% | +$4.94M |
|