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 |
Linde
LIN
|
$357M |
| 2 |
CVS Health
CVS
|
$158M |
| 3 |
Cigna
CI
|
$144M |
| 4 |
Microsoft
MSFT
|
$96.7M |
| 5 |
Amazon
AMZN
|
$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$284B
| $49.8M | 0.04% |
782,856
-8,546
| -1% | -$544K |
|
452
Take-Two Interactive
TTWO
$44.2B
| $49.8M | 0.04% |
483,592
+13,974
| +3% | +$1.44M |
|
453
Quest Diagnostics
DGX
$20.5B
| $49.7M | 0.04% |
596,304
+2,416
| +0.4% | +$201K |
|
454
Las Vegas Sands
LVS
$36.9B
| $49.5M | 0.04% |
950,448
-471,920
| -33% | -$24.6M |
|
455
D.R. Horton
DHI
$54.2B
| $48.9M | 0.04% |
1,412,148
+50,031
| +4% | +$1.73M |
|
456
Schwab US REIT ETF
SCHH
$8.38B
| $48.9M | 0.04% |
2,540,328
+162,028
| +7% | +$3.12M |
|
|
RPAI
457
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $48.9M | 0.04% |
4,503,089
-625,328
| -12% | -$6.78M |
|
458
Cencora
COR
$56.7B
| $48.8M | 0.04% |
656,568
-4,516
| -0.7% | -$336K |
|
459
NOV
NOV
$4.95B
| $48.8M | 0.04% |
1,900,198
+43,514
| +2% | +$1.12M |
|
460
Herbalife
HLF
$1.02B
| $48.7M | 0.04% |
825,622
+104,801
| +15% | +$6.18M |
|
461
Dentsply Sirona
XRAY
$2.92B
| $48.5M | 0.04% |
1,303,183
+42,856
| +3% | +$1.59M |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $48.4M | 0.04% |
204,876
+1,032
| +0.5% | +$244K |
|
463
Coterra Energy
CTRA
$18.3B
| $48.1M | 0.04% |
2,152,638
-28,493
| -1% | -$637K |
|
464
Skyworks Solutions
SWKS
$11.2B
| $48.1M | 0.04% |
717,758
+24,480
| +4% | +$1.64M |
|
465
Cincinnati Financial
CINF
$24B
| $48M | 0.04% |
619,919
+26,059
| +4% | +$2.02M |
|
466
Fidelity National Financial
FNF
$16.5B
| $47.9M | 0.04% |
1,585,842
+111,729
| +8% | +$3.38M |
|
467
Itaú Unibanco
ITUB
$76.6B
| $47.9M | 0.04% |
6,993,846
+183,338
| +3% | +$1.26M |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $47.9M | 0.04% |
251,609
+4,849
| +2% | +$923K |
|
469
Western Digital
WDC
$31.9B
| $47.9M | 0.04% |
1,712,359
-181,341
| -10% | -$5.07M |
|
470
Whirlpool
WHR
$5.28B
| $47.8M | 0.04% |
447,290
-16,735
| -4% | -$1.79M |
|
471
Lincoln National
LNC
$7.98B
| $47.7M | 0.04% |
930,489
+15,785
| +2% | +$810K |
|
472
Baker Hughes
BKR
$44.9B
| $47.5M | 0.04% |
2,209,763
+318,778
| +17% | +$6.85M |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $47.5M | 0.04% |
510,210
+10,299
| +2% | +$958K |
|
474
Helmerich & Payne
HP
$2.01B
| $47.4M | 0.04% |
988,533
+41,992
| +4% | +$2.01M |
|
475
CarMax
KMX
$9.11B
| $47.3M | 0.04% |
753,380
+10,269
| +1% | +$644K |
|