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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24B
| $70.9M | 0.04% |
673,790
+10,162
| +2% | +$1.07M |
|
452
Tyler Technologies
TYL
$24.2B
| $70.7M | 0.04% |
235,691
+4,795
| +2% | +$1.44M |
|
453
Gen Digital
GEN
$18.2B
| $70.5M | 0.04% |
2,762,487
+44,319
| +2% | +$1.13M |
|
454
Huntington Ingalls Industries
HII
$10.6B
| $70.4M | 0.04% |
280,710
+3,741
| +1% | +$939K |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $70.2M | 0.04% |
458,464
+1,211
| +0.3% | +$185K |
|
456
CarMax
KMX
$9.11B
| $69.8M | 0.04% |
796,162
+2,890
| +0.4% | +$253K |
|
457
Steel Dynamics
STLD
$19.8B
| $69.7M | 0.04% |
2,047,511
-201,519
| -9% | -$6.86M |
|
458
Expedia Group
EXPE
$26.6B
| $69.6M | 0.04% |
643,332
-9,462
| -1% | -$1.02M |
|
459
MarketAxess Holdings
MKTX
$7.01B
| $69.6M | 0.04% |
183,494
+2,652
| +1% | +$1.01M |
|
460
Leggett & Platt
LEG
$1.35B
| $69.5M | 0.04% |
1,367,933
+26,789
| +2% | +$1.36M |
|
461
Globe Life
GL
$11.3B
| $69.5M | 0.04% |
660,361
+4,533
| +0.7% | +$477K |
|
462
Quest Diagnostics
DGX
$20.5B
| $69.3M | 0.04% |
648,925
+11,300
| +2% | +$1.21M |
|
463
Alnylam Pharmaceuticals
ALNY
$59.2B
| $69.2M | 0.04% |
600,778
+9,278
| +2% | +$1.07M |
|
464
Robert Half
RHI
$3.77B
| $69.1M | 0.04% |
1,094,680
+80,243
| +8% | +$5.07M |
|
465
Generac Holdings
GNRC
$10.6B
| $69.1M | 0.04% |
686,580
-11,343
| -2% | -$1.14M |
|
466
Teradyne
TER
$19.1B
| $68.8M | 0.04% |
1,008,777
-22,435
| -2% | -$1.53M |
|
467
Travel + Leisure Co
TNL
$4.08B
| $68.5M | 0.04% |
1,325,270
+262,547
| +25% | +$13.6M |
|
468
Cboe Global Markets
CBOE
$24.3B
| $68.4M | 0.04% |
570,315
+6,950
| +1% | +$834K |
|
469
Zions Bancorporation
ZION
$8.34B
| $68.4M | 0.04% |
1,317,710
-14,430
| -1% | -$749K |
|
470
Diamondback Energy
FANG
$40.2B
| $68.4M | 0.04% |
736,540
+19,585
| +3% | +$1.82M |
|
471
Loews
L
$20B
| $68.4M | 0.04% |
1,302,631
-466,178
| -26% | -$24.5M |
|
472
NiSource
NI
$19B
| $68.4M | 0.04% |
2,455,520
+49,676
| +2% | +$1.38M |
|
473
Henry Schein
HSIC
$8.42B
| $68.2M | 0.04% |
1,021,549
+4,090
| +0.4% | +$273K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $68.1M | 0.04% |
271,271
+5,793
| +2% | +$1.45M |
|
475
NetApp
NTAP
$23.7B
| $68.1M | 0.04% |
1,093,281
-14,894
| -1% | -$927K |
|