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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.88B
| $61.9M | 0.04% |
914,704
+34,711
| +4% | +$2.35M |
|
427
Tapestry
TPR
$21.9B
| $61.7M | 0.04% |
1,226,993
+55,222
| +5% | +$2.78M |
|
|
FL
428
DELISTED
Foot Locker
FL
| $61.7M | 0.04% |
1,209,495
+48,647
| +4% | +$2.48M |
|
429
McCormick & Company Non-Voting
MKC
$18.7B
| $61.6M | 0.04% |
934,588
+37,382
| +4% | +$2.46M |
|
430
American Water Works
AWK
$27.3B
| $61.5M | 0.04% |
699,287
+41,864
| +6% | +$3.68M |
|
431
Brixmor Property Group
BRX
$8.52B
| $61.3M | 0.04% |
3,500,054
+135,809
| +4% | +$2.38M |
|
432
Haemonetics
HAE
$2.61B
| $61.2M | 0.04% |
534,205
+1,606
| +0.3% | +$184K |
|
433
Zions Bancorporation
ZION
$8.4B
| $61M | 0.04% |
1,217,186
+8,408
| +0.7% | +$422K |
|
434
Equifax
EFX
$31B
| $61M | 0.04% |
467,231
+11,852
| +3% | +$1.55M |
|
435
Cencora
COR
$57.9B
| $61M | 0.04% |
661,084
+20,011
| +3% | +$1.85M |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $60.8M | 0.04% |
1,948,518
+78,369
| +4% | +$2.44M |
|
|
LHO
437
DELISTED
LaSalle Hotel Properties
LHO
| $60.7M | 0.04% |
1,755,627
+106,649
| +6% | +$3.69M |
|
|
HRC
438
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.6M | 0.04% |
642,416
-81,898
| -11% | -$7.73M |
|
439
Expedia Group
EXPE
$26.9B
| $60.6M | 0.04% |
464,693
+6,547
| +1% | +$854K |
|
440
Evergy
EVRG
$16.4B
| $60.4M | 0.04% |
1,099,695
-377,814
| -26% | -$20.7M |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $60.3M | 0.04% |
1,150,193
-396,482
| -26% | -$20.8M |
|
442
MSCI
MSCI
$44B
| $60.3M | 0.04% |
339,650
-135,629
| -29% | -$24.1M |
|
443
Ulta Beauty
ULTA
$23B
| $59.9M | 0.04% |
212,453
+5,183
| +3% | +$1.46M |
|
444
Ball Corp
BALL
$13.7B
| $59.9M | 0.04% |
1,361,215
+10,355
| +0.8% | +$456K |
|
445
Loews
L
$19.9B
| $59.9M | 0.04% |
1,191,547
+8,588
| +0.7% | +$431K |
|
|
HR
446
DELISTED
Healthcare Realty Trust Incorporated
HR
| $59.8M | 0.04% |
2,043,336
+138,536
| +7% | +$4.05M |
|
447
Five Below
FIVE
$7.88B
| $59.6M | 0.04% |
458,090
+104,052
| +29% | +$13.5M |
|
448
JB Hunt Transport Services
JBHT
$13.6B
| $59.5M | 0.04% |
499,911
+29,812
| +6% | +$3.55M |
|
449
Broadridge
BR
$29.6B
| $59.1M | 0.04% |
447,933
-164,004
| -27% | -$21.6M |
|
450
Iron Mountain
IRM
$28.6B
| $59M | 0.04% |
1,710,136
+123,990
| +8% | +$4.28M |
|