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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
451
DELISTED
Red Hat Inc
RHT
| $20.5M | 0.04% |
386,022
+4,111
| +1% | +$218K |
|
452
Digital Realty Trust
DLR
$55.7B
| $20.4M | 0.04% |
383,841
+80,805
| +27% | +$4.29M |
|
453
Extra Space Storage
EXR
$31.3B
| $20.3M | 0.04% |
418,796
+76,702
| +22% | +$3.72M |
|
|
AZPN
454
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.3M | 0.04% |
478,242
+31,129
| +7% | +$1.32M |
|
455
Jack Henry & Associates
JKHY
$11.8B
| $20.2M | 0.04% |
362,696
-7,845
| -2% | -$437K |
|
|
BMR
456
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.2M | 0.04% |
986,128
+142,360
| +17% | +$2.92M |
|
457
Comerica
CMA
$8.85B
| $20.2M | 0.04% |
389,786
+8,377
| +2% | +$434K |
|
458
Republic Services
RSG
$71.7B
| $20.2M | 0.04% |
590,590
+13,838
| +2% | +$473K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $20.2M | 0.04% |
322,813
+2,168
| +0.7% | +$135K |
|
|
ATHN
460
DELISTED
Athenahealth, Inc.
ATHN
| $20.2M | 0.04% |
125,770
+5,908
| +5% | +$947K |
|
461
Hanesbrands
HBI
$2.27B
| $20.1M | 0.04% |
1,052,296
+159,804
| +18% | +$3.06M |
|
462
TEGNA Inc
TGNA
$3.38B
| $20.1M | 0.04% |
1,393,200
+48,745
| +4% | +$704K |
|
|
ATVI
463
DELISTED
Activision Blizzard Inc.
ATVI
| $19.9M | 0.04% |
972,557
-240,235
| -20% | -$4.91M |
|
|
IPXL
464
DELISTED
Impax Laboratories, Inc.
IPXL
| $19.8M | 0.04% |
750,121
+5,243
| +0.7% | +$139K |
|
465
CNX Resources
CNX
$4.18B
| $19.8M | 0.04% |
593,226
+15,757
| +3% | +$525K |
|
|
ANDV
466
DELISTED
Andeavor
ANDV
| $19.7M | 0.04% |
389,090
+27,185
| +8% | +$1.38M |
|
467
Waters Corp
WAT
$18.2B
| $19.7M | 0.04% |
181,550
+5,055
| +3% | +$548K |
|
|
SCG
468
DELISTED
Scana
SCG
| $19.7M | 0.04% |
383,253
+21,335
| +6% | +$1.09M |
|
469
Molson Coors Class B
TAP
$9.96B
| $19.7M | 0.04% |
334,128
-272,713
| -45% | -$16.1M |
|
470
Camden Property Trust
CPT
$11.9B
| $19.6M | 0.04% |
291,746
+58,353
| +25% | +$3.93M |
|
471
Bio-Rad Laboratories Class A
BIO
$8B
| $19.6M | 0.04% |
152,767
+14,943
| +11% | +$1.91M |
|
|
AIV
472
Aimco
AIV
$1.11B
| $19.5M | 0.04% |
4,841,551
-3,726,430
| -43% | -$15M |
|
473
Globe Life
GL
$11.3B
| $19.4M | 0.03% |
370,332
+4,942
| +1% | +$259K |
|
474
International Flavors & Fragrances
IFF
$16.9B
| $19.4M | 0.03% |
202,966
+11,348
| +6% | +$1.09M |
|
475
Highwoods Properties
HIW
$3.44B
| $19.4M | 0.03% |
504,923
+69,209
| +16% | +$2.66M |
|