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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.3M | 0.04% |
481,349
+3,107
| +0.6% | +$144K |
|
|
SRCL
452
DELISTED
Stericycle Inc
SRCL
| $22.3M | 0.04% |
188,284
+101
| +0.1% | +$12K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $22.2M | 0.04% |
326,946
+4,133
| +1% | +$281K |
|
454
Dana Inc
DAN
$2.69B
| $22.1M | 0.04% |
906,854
+131,979
| +17% | +$3.22M |
|
455
Tractor Supply
TSCO
$31.3B
| $22.1M | 0.04% |
1,831,195
+33,780
| +2% | +$408K |
|
456
Highwoods Properties
HIW
$3.48B
| $22.1M | 0.04% |
527,242
+22,319
| +4% | +$936K |
|
457
Interpublic Group of Companies
IPG
$9.65B
| $22.1M | 0.04% |
1,132,142
+33,388
| +3% | +$651K |
|
|
AIV
458
Aimco
AIV
$1.11B
| $21.9M | 0.04% |
5,102,172
+260,621
| +5% | +$1.12M |
|
459
Tapestry
TPR
$22.9B
| $21.9M | 0.04% |
641,207
+22,534
| +4% | +$770K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $21.9M | 0.04% |
395,401
+9,379
| +2% | +$518K |
|
461
Unum
UNM
$12.8B
| $21.8M | 0.04% |
627,344
+12,920
| +2% | +$449K |
|
|
SVC
462
Service Properties Trust
SVC
$471M
| $21.7M | 0.04% |
719,344
+125,739
| +21% | +$3.8M |
|
463
FMC
FMC
$4.66B
| $21.6M | 0.04% |
349,645
+29,829
| +9% | +$1.84M |
|
464
Ralph Lauren
RL
$18.5B
| $21.5M | 0.04% |
133,532
-171
| -0.1% | -$27.5K |
|
465
PVH
PVH
$4.04B
| $21.4M | 0.04% |
183,874
+4,312
| +2% | +$503K |
|
466
Expeditors International
EXPD
$16.9B
| $21.4M | 0.04% |
484,377
+4,795
| +1% | +$212K |
|
467
McCormick & Company Non-Voting
MKC
$18B
| $21.4M | 0.04% |
597,432
+61,414
| +11% | +$2.2M |
|
|
BRCD
468
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.3M | 0.04% |
2,316,869
-15,353
| -0.7% | -$141K |
|
|
SCG
469
DELISTED
Scana
SCG
| $21.2M | 0.04% |
394,444
+11,191
| +3% | +$602K |
|
|
MWV
470
DELISTED
MEADWESTVACO CORP
MWV
| $21.2M | 0.04% |
478,490
-77,515
| -14% | -$3.43M |
|
471
Edwards Lifesciences
EW
$44.1B
| $21.1M | 0.04% |
1,475,682
+32,874
| +2% | +$470K |
|
|
POM
472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.1M | 0.04% |
766,287
+76,029
| +11% | +$2.09M |
|
473
PTC
PTC
$24.4B
| $21M | 0.04% |
541,527
-224,339
| -29% | -$8.7M |
|
|
AHL
474
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.8M | 0.03% |
457,055
+309,061
| +209% | +$14M |
|
475
SITE Centers
SITC
$458M
| $20.7M | 0.03% |
910,710
+63,020
| +7% | +$1.43M |
|