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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.5B
| $59M | 0.04% |
96,895
+1,430
| +1% | +$871K |
|
452
Comerica
CMA
$8.85B
| $58.9M | 0.04% |
652,587
+22,420
| +4% | +$2.02M |
|
453
Perrigo
PRGO
$3.05B
| $58.7M | 0.04% |
829,717
+143,228
| +21% | +$10.1M |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $58.4M | 0.04% |
1,819,157
+113,738
| +7% | +$3.65M |
|
455
Sunstone Hotel Investors
SHO
$1.77B
| $58.3M | 0.04% |
3,563,810
+262,816
| +8% | +$4.3M |
|
456
Church & Dwight Co
CHD
$23B
| $58.1M | 0.04% |
978,284
+22,644
| +2% | +$1.34M |
|
457
Gen Digital
GEN
$18.3B
| $57.7M | 0.04% |
2,710,055
+143,380
| +6% | +$3.05M |
|
|
NLSN
458
DELISTED
Nielsen Holdings plc
NLSN
| $57.6M | 0.04% |
2,081,819
+766,311
| +58% | +$21.2M |
|
459
UGI
UGI
$7.39B
| $57.5M | 0.04% |
1,036,983
-174,537
| -14% | -$9.68M |
|
460
D.R. Horton
DHI
$52.8B
| $57.5M | 0.04% |
1,362,117
+51,165
| +4% | +$2.16M |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $57.4M | 0.04% |
617,562
+166,018
| +37% | +$15.4M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $57.2M | 0.04% |
1,295,075
+34,723
| +3% | +$1.53M |
|
463
LKQ Corp
LKQ
$8.3B
| $57.1M | 0.04% |
1,802,004
+129,609
| +8% | +$4.1M |
|
|
TCO
464
DELISTED
Taubman Centers Inc.
TCO
| $56.9M | 0.04% |
950,307
+60,827
| +7% | +$3.64M |
|
465
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $56.8M | 0.04% |
2,208,984
+246,851
| +13% | +$6.35M |
|
466
Teleflex
TFX
$5.77B
| $56.8M | 0.04% |
213,285
+10,741
| +5% | +$2.86M |
|
467
Fluor
FLR
$6.54B
| $56.7M | 0.04% |
975,728
+16,437
| +2% | +$955K |
|
468
MGM Resorts International
MGM
$9.84B
| $56.7M | 0.04% |
2,029,784
+91,875
| +5% | +$2.56M |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $56.6M | 0.04% |
439,165
+31,687
| +8% | +$4.09M |
|
470
Vulcan Materials
VMC
$38.5B
| $56.4M | 0.04% |
507,525
+17,346
| +4% | +$1.93M |
|
471
Everest Group
EG
$14.3B
| $56.4M | 0.04% |
246,641
+11,312
| +5% | +$2.58M |
|
472
Alliant Energy
LNT
$16.4B
| $56.2M | 0.04% |
1,320,474
+91,205
| +7% | +$3.88M |
|
473
Bunge Global
BG
$16.9B
| $56.2M | 0.04% |
817,640
+271,905
| +50% | +$18.7M |
|
474
Flowers Foods
FLO
$3.14B
| $56.1M | 0.04% |
3,004,178
+55,574
| +2% | +$1.04M |
|
|
PACW
475
DELISTED
PacWest Bancorp
PACW
| $55.9M | 0.04% |
1,173,230
+65,913
| +6% | +$3.14M |
|