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 |
Fidelity National Information Services
FIS
|
+$167M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
L3Harris
LHX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$104M |
| 5 |
Global Payments
GPN
|
+$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Allegion
ALLE
$14.6B
| $68.9M | 0.04% |
664,631
+21,300
| +3% | +$2.21M |
|
427
Take-Two Interactive
TTWO
$45B
| $68.8M | 0.04% |
548,568
+20,560
| +4% | +$2.58M |
|
428
Viatris
VTRS
$11.9B
| $68.4M | 0.04% |
3,459,898
+1,117,443
| +48% | +$22.1M |
|
429
United Rentals
URI
$60.8B
| $68.3M | 0.04% |
547,885
+3,462
| +0.6% | +$432K |
|
430
Quest Diagnostics
DGX
$20.1B
| $68.2M | 0.04% |
637,625
+8,049
| +1% | +$861K |
|
431
CoStar Group
CSGP
$36.6B
| $68M | 0.04% |
1,146,660
+39,190
| +4% | +$2.32M |
|
432
Ryman Hospitality Properties
RHP
$6.34B
| $68M | 0.04% |
830,730
+25,072
| +3% | +$2.05M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $67.9M | 0.04% |
1,681,305
-66,349
| -4% | -$2.68M |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $67.4M | 0.04% |
1,967,986
+54,000
| +3% | +$1.85M |
|
435
UGI
UGI
$7.38B
| $67.4M | 0.04% |
1,340,457
+193,384
| +17% | +$9.72M |
|
436
J.M. Smucker
SJM
$11.7B
| $67.1M | 0.04% |
610,163
+79,230
| +15% | +$8.72M |
|
437
Western Union
WU
$2.73B
| $67.1M | 0.04% |
2,894,013
-22,997
| -0.8% | -$533K |
|
438
Steel Dynamics
STLD
$19.5B
| $67M | 0.04% |
2,249,030
-211,789
| -9% | -$6.31M |
|
439
Fox Class A
FOXA
$25.5B
| $67M | 0.04% |
2,123,632
+269,083
| +15% | +$8.49M |
|
440
Cooper Companies
COO
$13.5B
| $66.8M | 0.04% |
899,876
+43,668
| +5% | +$3.24M |
|
441
Steris
STE
$24B
| $66.7M | 0.04% |
461,819
+25,732
| +6% | +$3.72M |
|
442
Howmet Aerospace
HWM
$74.1B
| $66.7M | 0.04% |
3,345,409
+35,596
| +1% | +$710K |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $66.4M | 0.04% |
2,575,854
+97,522
| +4% | +$2.52M |
|
444
Novartis
NVS
$245B
| $66.2M | 0.04% |
761,827
+88,776
| +13% | +$7.71M |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $66M | 0.04% |
1,811,558
+567,501
| +46% | +$20.7M |
|
446
Idacorp
IDA
$6.76B
| $65.8M | 0.04% |
583,576
+115,797
| +25% | +$13M |
|
447
LKQ Corp
LKQ
$8.26B
| $65.6M | 0.04% |
2,086,640
+46,790
| +2% | +$1.47M |
|
448
Waters Corp
WAT
$17.4B
| $65.6M | 0.04% |
293,851
-33,780
| -10% | -$7.54M |
|
449
Freeport-McMoran
FCX
$64.4B
| $65.6M | 0.04% |
6,850,388
+139,215
| +2% | +$1.33M |
|
450
Harley-Davidson
HOG
$3.65B
| $65.1M | 0.04% |
1,810,443
+54,491
| +3% | +$1.96M |
|