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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$31.3B
| $34.4M | 0.04% |
451,689
+164,727
| +57% | +$12.5M |
|
477
Cincinnati Financial
CINF
$23.8B
| $34.3M | 0.04% |
452,697
+6,574
| +1% | +$498K |
|
478
Church & Dwight Co
CHD
$22.7B
| $34.3M | 0.04% |
775,745
+22,183
| +3% | +$980K |
|
479
First Industrial Realty Trust
FR
$6.77B
| $34.2M | 0.04% |
1,219,452
-104,485
| -8% | -$2.93M |
|
480
Ametek
AME
$43.3B
| $34.1M | 0.04% |
701,014
+26,942
| +4% | +$1.31M |
|
|
PACW
481
DELISTED
PacWest Bancorp
PACW
| $34M | 0.04% |
624,399
+45,710
| +8% | +$2.49M |
|
482
Eastman Chemical
EMN
$7.47B
| $33.7M | 0.04% |
448,641
+19,496
| +5% | +$1.47M |
|
483
TechnipFMC
FTI
$16.8B
| $33.7M | 0.04% |
1,274,374
+71,537
| +6% | +$1.89M |
|
|
WFM
484
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.04% |
1,089,481
+41,494
| +4% | +$1.28M |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $33.5M | 0.04% |
733,142
+29,367
| +4% | +$1.34M |
|
486
Goodyear
GT
$2.45B
| $33.5M | 0.04% |
1,084,555
+76,292
| +8% | +$2.36M |
|
487
RLJ Lodging Trust
RLJ
$1.14B
| $33.4M | 0.04% |
1,361,869
+70,404
| +5% | +$1.72M |
|
|
WRI
488
DELISTED
Weingarten Realty Investors
WRI
| $33.3M | 0.04% |
931,559
+35,623
| +4% | +$1.27M |
|
489
Packaging Corp of America
PKG
$19.2B
| $33.2M | 0.04% |
391,869
+11,563
| +3% | +$981K |
|
490
EQT Corp
EQT
$31.9B
| $33M | 0.04% |
928,041
+26,267
| +3% | +$935K |
|
491
CF Industries
CF
$14.1B
| $33M | 0.04% |
1,048,547
+73,707
| +8% | +$2.32M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $32.9M | 0.04% |
670,516
+31,000
| +5% | +$1.52M |
|
493
Tapestry
TPR
$21.9B
| $32.8M | 0.04% |
936,667
+39,333
| +4% | +$1.38M |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $32.7M | 0.04% |
805,775
+61,801
| +8% | +$2.51M |
|
495
Chipotle Mexican Grill
CMG
$51.9B
| $32.7M | 0.04% |
4,333,200
+164,800
| +4% | +$1.24M |
|
|
HAR
496
DELISTED
Harman International Industries
HAR
| $32.7M | 0.04% |
293,802
+15,972
| +6% | +$1.78M |
|
497
Perrigo
PRGO
$3.04B
| $32.6M | 0.04% |
392,113
+7,212
| +2% | +$600K |
|
498
American Homes 4 Rent
AMH
$12.7B
| $32.4M | 0.04% |
1,546,633
+153,024
| +11% | +$3.21M |
|
|
NFX
499
DELISTED
Newfield Exploration
NFX
| $32.3M | 0.04% |
797,699
+31,899
| +4% | +$1.29M |
|
500
Waters Corp
WAT
$17.4B
| $32.3M | 0.04% |
240,253
+8,080
| +3% | +$1.09M |
|