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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Highwoods Properties
HIW
$3.44B
| $52.8M | 0.04% |
1,365,557
+39,287
| +3% | +$1.52M |
|
427
W.P. Carey
WPC
$14.9B
| $52.8M | 0.04% |
824,877
+231,808
| +39% | +$14.8M |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $52.5M | 0.04% |
2,275,173
+1,329
| +0.1% | +$30.7K |
|
429
Workday
WDAY
$61.7B
| $52.3M | 0.04% |
327,480
+14,350
| +5% | +$2.29M |
|
430
Capri Holdings
CPRI
$2.53B
| $52.2M | 0.04% |
1,376,559
-171,799
| -11% | -$6.51M |
|
431
CBRE Group
CBRE
$48.9B
| $52.1M | 0.04% |
1,301,673
+44,465
| +4% | +$1.78M |
|
432
Labcorp
LH
$23.2B
| $51.9M | 0.04% |
478,459
+9,175
| +2% | +$996K |
|
433
Flowers Foods
FLO
$3.13B
| $51.9M | 0.04% |
2,807,775
-196,403
| -7% | -$3.63M |
|
434
Henry Schein
HSIC
$8.42B
| $51.9M | 0.04% |
842,044
+12,452
| +2% | +$767K |
|
435
Vulcan Materials
VMC
$39B
| $51.5M | 0.04% |
520,968
+13,443
| +3% | +$1.33M |
|
436
First Industrial Realty Trust
FR
$6.92B
| $51.4M | 0.04% |
1,782,427
+25,282
| +1% | +$730K |
|
437
CDW
CDW
$22.2B
| $51.4M | 0.04% |
634,013
+12,948
| +2% | +$1.05M |
|
438
Harley-Davidson
HOG
$3.67B
| $51.4M | 0.04% |
1,505,281
+35,583
| +2% | +$1.21M |
|
439
Burlington
BURL
$18.4B
| $51M | 0.04% |
313,760
-4,287
| -1% | -$697K |
|
440
MSCI
MSCI
$42.9B
| $51M | 0.04% |
346,108
+6,458
| +2% | +$952K |
|
441
RLJ Lodging Trust
RLJ
$1.18B
| $50.8M | 0.04% |
3,098,790
+45,673
| +1% | +$749K |
|
442
Zions Bancorporation
ZION
$8.34B
| $50.8M | 0.04% |
1,245,946
+28,760
| +2% | +$1.17M |
|
|
ETFC
443
DELISTED
E*Trade Financial Corporation
ETFC
| $50.6M | 0.04% |
1,151,999
+1,806
| +0.2% | +$79.2K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $50.5M | 0.04% |
4,235,213
+33,938
| +0.8% | +$405K |
|
|
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
| $50.5M | 0.04% |
2,163,819
+82,000
| +4% | +$1.91M |
|
|
HES
446
DELISTED
Hess
HES
| $50.4M | 0.04% |
1,245,650
-27,701
| -2% | -$1.12M |
|
447
United Rentals
URI
$62.7B
| $50.4M | 0.04% |
491,683
+1,907
| +0.4% | +$196K |
|
|
JWN
448
DELISTED
Nordstrom
JWN
| $50.1M | 0.04% |
1,075,611
+25,178
| +2% | +$1.17M |
|
449
Textron
TXT
$14.5B
| $50.1M | 0.04% |
1,090,124
+65,629
| +6% | +$3.02M |
|
450
MGM Resorts International
MGM
$9.98B
| $49.9M | 0.04% |
2,056,349
+26,565
| +1% | +$644K |
|