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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$170M |
| 2 |
Exxon Mobil
XOM
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$98.2M |
| 4 |
Procter & Gamble
PG
|
+$97.8M |
| 5 |
Apple
AAPL
|
+$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$52M |
| 4 |
Everest Group
EG
|
+$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$31B
| $50M | 0.04% |
424,362
+27,973
| +7% | +$3.3M |
|
452
Avery Dennison
AVY
$13B
| $50M | 0.04% |
435,227
-60,491
| -12% | -$6.95M |
|
453
Western Union
WU
$2.79B
| $49.8M | 0.04% |
2,621,998
+74,420
| +3% | +$1.41M |
|
454
Tapestry
TPR
$21.9B
| $49.8M | 0.04% |
1,126,403
+95,076
| +9% | +$4.21M |
|
455
W.W. Grainger
GWW
$47.6B
| $49.8M | 0.04% |
210,656
+1,855
| +0.9% | +$438K |
|
456
Pinnacle West Capital
PNW
$10.4B
| $49.7M | 0.04% |
583,857
+44,585
| +8% | +$3.8M |
|
457
JB Hunt Transport Services
JBHT
$13.6B
| $49.7M | 0.04% |
432,358
+29,918
| +7% | +$3.44M |
|
458
Pultegroup
PHM
$27B
| $49.6M | 0.04% |
1,492,570
+97,714
| +7% | +$3.25M |
|
459
Ball Corp
BALL
$13.7B
| $49.6M | 0.04% |
1,310,909
-3,378
| -0.3% | -$128K |
|
460
Park Hotels & Resorts
PK
$2.34B
| $49.6M | 0.04% |
1,724,182
+315,839
| +22% | +$9.08M |
|
461
A.O. Smith
AOS
$10.1B
| $49.5M | 0.04% |
808,491
+26,857
| +3% | +$1.65M |
|
462
Snap-on
SNA
$16.8B
| $49.5M | 0.04% |
283,940
+15,473
| +6% | +$2.7M |
|
463
CMS Energy
CMS
$21.2B
| $49.5M | 0.04% |
1,045,521
+28,184
| +3% | +$1.33M |
|
464
Brown-Forman Class B
BF.B
$13B
| $49.4M | 0.04% |
1,123,645
+25,245
| +2% | +$1.11M |
|
465
Tractor Supply
TSCO
$31.3B
| $48.9M | 0.04% |
3,271,285
+145,415
| +5% | +$2.17M |
|
|
TECD
466
DELISTED
Tech Data Corp
TECD
| $48.7M | 0.04% |
497,217
+19,909
| +4% | +$1.95M |
|
467
Martin Marietta Materials
MLM
$37B
| $48.7M | 0.04% |
220,247
+7,040
| +3% | +$1.56M |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.04% |
1,182,770
+136,353
| +13% | +$5.6M |
|
469
EQT Corp
EQT
$31.4B
| $48.4M | 0.04% |
1,561,088
+491,348
| +46% | +$15.2M |
|
|
GAP
470
The Gap, Inc.
GAP
$8.94B
| $48.3M | 0.04% |
1,418,815
+26,458
| +2% | +$901K |
|
471
Alliant Energy
LNT
$16.4B
| $48.3M | 0.04% |
1,133,959
+34,817
| +3% | +$1.48M |
|
472
Cintas
CTAS
$81.4B
| $48.3M | 0.04% |
1,239,796
+61,076
| +5% | +$2.38M |
|
473
F5
FFIV
$18.7B
| $48.3M | 0.04% |
367,713
+18,519
| +5% | +$2.43M |
|
|
LSI
474
DELISTED
Life Storage, Inc.
LSI
| $48.1M | 0.04% |
810,818
+53,900
| +7% | +$3.2M |
|
475
Seagate
STX
$40.7B
| $48.1M | 0.04% |
1,150,388
-5,782
| -0.5% | -$242K |
|