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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$52B
| $32.6M | 0.04% |
4,049,150
+35,450
| +0.9% | +$286K |
|
452
Synopsys
SNPS
$72.1B
| $32.6M | 0.04% |
602,303
+23,473
| +4% | +$1.27M |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $32.6M | 0.04% |
272,830
+10,453
| +4% | +$1.25M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $32.4M | 0.04% |
171,385
+10,323
| +6% | +$1.95M |
|
455
Advance Auto Parts
AAP
$3.56B
| $32.3M | 0.04% |
199,910
+3,757
| +2% | +$607K |
|
456
Cintas
CTAS
$80.8B
| $32.3M | 0.04% |
1,316,516
+35,312
| +3% | +$866K |
|
457
Murphy Oil
MUR
$3.67B
| $32.1M | 0.04% |
1,011,292
-160,060
| -14% | -$5.08M |
|
458
Waters Corp
WAT
$17.4B
| $32.1M | 0.04% |
228,082
+1,846
| +0.8% | +$260K |
|
|
COL
459
DELISTED
Rockwell Collins
COL
| $32M | 0.04% |
375,975
+8,366
| +2% | +$712K |
|
460
Bread Financial
BFH
$2.98B
| $31.9M | 0.04% |
204,239
+2,972
| +1% | +$465K |
|
461
Tanger
SKT
$3.86B
| $31.8M | 0.04% |
790,510
+72,435
| +10% | +$2.91M |
|
462
Range Resources
RRC
$8.26B
| $31.7M | 0.04% |
735,135
+39,464
| +6% | +$1.7M |
|
463
Sun Communities
SUI
$16B
| $31.7M | 0.04% |
413,281
-446
| -0.1% | -$34.2K |
|
464
The Mosaic Company
MOS
$10.5B
| $31.4M | 0.04% |
1,199,215
+66,682
| +6% | +$1.75M |
|
465
Royal Caribbean
RCL
$91.9B
| $31.4M | 0.04% |
467,197
+6,729
| +1% | +$452K |
|
466
Arthur J. Gallagher & Co
AJG
$75.4B
| $31.2M | 0.04% |
656,325
+254,908
| +64% | +$12.1M |
|
|
TCO
467
DELISTED
Taubman Centers Inc.
TCO
| $31.2M | 0.04% |
420,865
+50,312
| +14% | +$3.73M |
|
468
Toro Company
TTC
$7.69B
| $31.1M | 0.04% |
705,550
+225,886
| +47% | +$9.96M |
|
469
ResMed
RMD
$39.4B
| $31.1M | 0.04% |
489,965
+78,692
| +19% | +$4.99M |
|
|
BERY
470
DELISTED
Berry Global Group, Inc.
BERY
| $31M | 0.04% |
870,169
+308,343
| +55% | +$11M |
|
471
Ball Corp
BALL
$13.6B
| $31M | 0.04% |
858,042
+29,210
| +4% | +$1.06M |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30.8M | 0.04% |
2,421,644
+409,140
| +20% | +$5.2M |
|
473
Ametek
AME
$43.2B
| $30.7M | 0.04% |
664,889
+14,302
| +2% | +$661K |
|
474
Pentair
PNR
$17.9B
| $30.6M | 0.04% |
781,706
+29,617
| +4% | +$1.16M |
|
475
AES
AES
$9.05B
| $30.4M | 0.04% |
2,440,054
+77,402
| +3% | +$966K |
|