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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$472M
| $25.2M | 0.04% |
770,344
+71,313
| +10% | +$2.34M |
|
477
Incyte
INCY
$16.9B
| $25.2M | 0.04% |
274,720
+27,125
| +11% | +$2.49M |
|
478
Allegion
ALLE
$15.1B
| $25.1M | 0.04% |
409,936
+53,185
| +15% | +$3.25M |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.04% |
492,647
+16,885
| +4% | +$859K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $25M | 0.04% |
700,294
+62,868
| +10% | +$2.24M |
|
481
Mattel
MAT
$5.8B
| $25M | 0.04% |
1,092,161
+39,740
| +4% | +$908K |
|
|
CBL
482
DELISTED
CBL& Associates Properties, Inc.
CBL
| $24.9M | 0.04% |
1,257,634
+285,122
| +29% | +$5.65M |
|
483
Leidos
LDOS
$23.6B
| $24.9M | 0.03% |
592,583
+252,362
| +74% | +$10.6M |
|
|
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.5M | 0.03% |
543,304
+48,488
| +10% | +$2.19M |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.5M | 0.03% |
563,165
+41,429
| +8% | +$1.8M |
|
|
TIF
486
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.03% |
276,362
+9,010
| +3% | +$793K |
|
487
Voya Financial
VOYA
$7.36B
| $24.3M | 0.03% |
562,959
+197,848
| +54% | +$8.53M |
|
488
SITE Centers
SITC
$473M
| $24.2M | 0.03% |
1,009,269
+59,696
| +6% | +$1.43M |
|
489
Ionis Pharmaceuticals
IONS
$10.1B
| $24.2M | 0.03% |
379,530
+20,294
| +6% | +$1.29M |
|
490
KLA
KLAC
$126B
| $24M | 0.03% |
411,310
+15,762
| +4% | +$919K |
|
491
CenterPoint Energy
CNP
$24.8B
| $23.9M | 0.03% |
1,171,757
+102,195
| +10% | +$2.09M |
|
|
VAR
492
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.03% |
289,402
+15,022
| +5% | +$1.24M |
|
493
McCormick & Company Non-Voting
MKC
$18.7B
| $23.8M | 0.03% |
617,984
+16,228
| +3% | +$626K |
|
|
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.8M | 0.03% |
503,147
+44,369
| +10% | +$2.1M |
|
495
Navient
NAVI
$1.3B
| $23.7M | 0.03% |
1,165,167
+185,464
| +19% | +$3.77M |
|
|
ADT
496
DELISTED
ADT CORP
ADT
| $23.6M | 0.03% |
568,164
+25,082
| +5% | +$1.04M |
|
497
Goodyear
GT
$2.45B
| $23.5M | 0.03% |
868,895
+61,173
| +8% | +$1.66M |
|
|
DFT
498
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.5M | 0.03% |
719,994
+19,562
| +3% | +$639K |
|
|
ARG
499
DELISTED
AIRGAS INC
ARG
| $23.5M | 0.03% |
221,410
+14,131
| +7% | +$1.5M |
|
500
Pultegroup
PHM
$27.5B
| $23.4M | 0.03% |
1,053,564
+55,202
| +6% | +$1.23M |
|