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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.2B
| $76.2M | 0.04% |
524,318
+6,138
| +1% | +$892K |
|
|
PSB
427
DELISTED
PS Business Parks, Inc.
PSB
| $76.1M | 0.04% |
461,854
-15,331
| -3% | -$2.53M |
|
|
WCG
428
DELISTED
Wellcare Health Plans, Inc.
WCG
| $75.9M | 0.04% |
229,763
+4,380
| +2% | +$1.45M |
|
429
W.W. Grainger
GWW
$47.5B
| $75.7M | 0.04% |
223,723
+5,654
| +3% | +$1.91M |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $75.7M | 0.04% |
505,117
+16,295
| +3% | +$2.44M |
|
431
Tractor Supply
TSCO
$32.1B
| $75.5M | 0.04% |
4,039,955
+52,670
| +1% | +$984K |
|
432
Advance Auto Parts
AAP
$3.6B
| $75.3M | 0.04% |
470,172
-2,005
| -0.4% | -$321K |
|
433
LKQ Corp
LKQ
$8.33B
| $75.3M | 0.04% |
2,108,879
+22,239
| +1% | +$794K |
|
434
Genpact
G
$7.82B
| $75.1M | 0.04% |
1,781,346
+510,779
| +40% | +$21.5M |
|
435
Blackstone
BX
$133B
| $75M | 0.04% |
1,341,380
+10,354
| +0.8% | +$579K |
|
436
lululemon athletica
LULU
$19.9B
| $75M | 0.04% |
323,527
+21,657
| +7% | +$5.02M |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $74.7M | 0.04% |
623,992
+15,458
| +3% | +$1.85M |
|
438
Maximus
MMS
$4.97B
| $74.5M | 0.04% |
1,001,026
+192,262
| +24% | +$14.3M |
|
439
Pultegroup
PHM
$27.7B
| $74.1M | 0.04% |
1,910,179
-518,064
| -21% | -$20.1M |
|
440
Seagate
STX
$40B
| $74M | 0.04% |
1,243,875
-48,403
| -4% | -$2.88M |
|
441
Jack Henry & Associates
JKHY
$11.8B
| $73.4M | 0.04% |
503,839
+9,537
| +2% | +$1.39M |
|
442
Lennar Class A
LEN
$36.7B
| $73.2M | 0.04% |
1,355,131
+23,440
| +2% | +$1.27M |
|
443
Cooper Companies
COO
$13.5B
| $72.6M | 0.04% |
903,392
+3,516
| +0.4% | +$282K |
|
444
Whirlpool
WHR
$5.28B
| $72.6M | 0.04% |
491,777
+6,696
| +1% | +$988K |
|
445
Viatris
VTRS
$12.2B
| $72.2M | 0.04% |
3,592,475
+132,577
| +4% | +$2.66M |
|
446
Avery Dennison
AVY
$13.1B
| $72.1M | 0.04% |
551,097
-81
| -0% | -$10.6K |
|
447
Fortinet
FTNT
$60.4B
| $71.9M | 0.04% |
3,367,745
+222,825
| +7% | +$4.76M |
|
448
Raymond James Financial
RJF
$33B
| $71.6M | 0.04% |
1,200,692
+21,374
| +2% | +$1.27M |
|
449
Amcor
AMCR
$19.1B
| $71M | 0.04% |
6,552,962
+91,903
| +1% | +$996K |
|
450
Oshkosh
OSK
$8.93B
| $70.9M | 0.04% |
749,138
+34,380
| +5% | +$3.25M |
|