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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.5B
| $35.9M | 0.04% |
1,008,892
-387,401
| -28% | -$13.8M |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $35.8M | 0.04% |
1,183,619
+22,110
| +2% | +$669K |
|
453
Campbell Soup
CPB
$9.98B
| $35.8M | 0.04% |
591,539
+59,929
| +11% | +$3.62M |
|
|
MSCC
454
DELISTED
Microsemi Corp
MSCC
| $35.8M | 0.04% |
662,486
+32,640
| +5% | +$1.76M |
|
455
JB Hunt Transport Services
JBHT
$13.3B
| $35.7M | 0.04% |
367,330
+17,138
| +5% | +$1.66M |
|
456
Las Vegas Sands
LVS
$37.4B
| $35.6M | 0.04% |
666,480
+38,569
| +6% | +$2.06M |
|
457
Xylem
XYL
$33.5B
| $35.6M | 0.04% |
718,571
+11,799
| +2% | +$584K |
|
458
Seagate
STX
$41.1B
| $35.5M | 0.04% |
928,977
+48,137
| +5% | +$1.84M |
|
459
Affiliated Managers Group
AMG
$6.6B
| $35.4M | 0.04% |
243,889
+19,944
| +9% | +$2.9M |
|
|
FCE.A
460
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $35.4M | 0.04% |
1,696,586
-5,952
| -0.3% | -$124K |
|
461
Prestige Consumer Healthcare
PBH
$3.2B
| $35.3M | 0.04% |
678,043
-41,641
| -6% | -$2.17M |
|
|
TCF
462
DELISTED
TCF Financial Corporation
TCF
| $35.3M | 0.04% |
1,801,441
-20,278
| -1% | -$397K |
|
463
Alliant Energy
LNT
$16.4B
| $35.3M | 0.04% |
930,744
+34,089
| +4% | +$1.29M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $35.2M | 0.04% |
1,244,241
+105,570
| +9% | +$2.98M |
|
465
Leggett & Platt
LEG
$1.35B
| $35.1M | 0.04% |
718,811
+16,130
| +2% | +$788K |
|
466
CMS Energy
CMS
$21.3B
| $35.1M | 0.04% |
843,197
+23,344
| +3% | +$972K |
|
467
Teleflex
TFX
$5.76B
| $35M | 0.04% |
217,274
+24,137
| +12% | +$3.89M |
|
468
Akamai
AKAM
$11B
| $35M | 0.04% |
525,056
+20,984
| +4% | +$1.4M |
|
469
Masco
MAS
$15.3B
| $34.9M | 0.04% |
1,104,017
+46,992
| +4% | +$1.49M |
|
|
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $34.7M | 0.04% |
548,252
+363,566
| +197% | +$23M |
|
|
CBL
471
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.7M | 0.04% |
3,014,415
+460,147
| +18% | +$5.29M |
|
|
AHL
472
DELISTED
ASPEN Insurance Holding Limited
AHL
| $34.6M | 0.04% |
629,503
+18,497
| +3% | +$1.02M |
|
473
Globe Life
GL
$11.3B
| $34.5M | 0.04% |
467,621
+15,842
| +4% | +$1.17M |
|
474
Iron Mountain
IRM
$28.8B
| $34.5M | 0.04% |
1,061,667
+23,525
| +2% | +$764K |
|
|
LHO
475
DELISTED
LaSalle Hotel Properties
LHO
| $34.4M | 0.04% |
1,128,800
+139,207
| +14% | +$4.24M |
|