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 | |
|---|---|---|---|---|---|---|
476
Haemonetics
HAE
$2.62B
| $47.2M | 0.04% |
471,815
-62,390
| -12% | -$6.24M |
|
477
Allegion
ALLE
$14.8B
| $47.1M | 0.04% |
590,825
+11,234
| +2% | +$895K |
|
478
Sunstone Hotel Investors
SHO
$1.81B
| $47.1M | 0.04% |
3,619,179
+55,369
| +2% | +$720K |
|
479
Cracker Barrel
CBRL
$1.18B
| $47M | 0.04% |
293,921
+3,669
| +1% | +$587K |
|
480
APA Corp
APA
$8.14B
| $46.7M | 0.04% |
1,780,061
+66,123
| +4% | +$1.74M |
|
481
Copart
CPRT
$47B
| $46.7M | 0.04% |
3,911,656
+27,984
| +0.7% | +$334K |
|
482
Five Below
FIVE
$8.46B
| $46.7M | 0.04% |
456,229
-1,861
| -0.4% | -$190K |
|
483
Steris
STE
$24.2B
| $46.6M | 0.04% |
435,856
+3,686
| +0.9% | +$394K |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $46.4M | 0.04% |
2,250,616
+63,602
| +3% | +$1.31M |
|
485
Cousins Properties
CUZ
$4.95B
| $46.1M | 0.04% |
1,459,774
+54,104
| +4% | +$1.71M |
|
486
J.M. Smucker
SJM
$12B
| $46M | 0.04% |
492,026
+14,132
| +3% | +$1.32M |
|
487
Seagate
STX
$40B
| $46M | 0.04% |
1,191,729
+36,605
| +3% | +$1.41M |
|
488
EastGroup Properties
EGP
$8.97B
| $45.9M | 0.04% |
500,900
+7,825
| +2% | +$718K |
|
489
Lennar Class A
LEN
$36.7B
| $45.9M | 0.04% |
1,210,690
+38,782
| +3% | +$1.47M |
|
490
Atmos Energy
ATO
$26.7B
| $45.8M | 0.04% |
494,449
+37,712
| +8% | +$3.5M |
|
491
Avery Dennison
AVY
$13.1B
| $45.5M | 0.03% |
506,493
+13,383
| +3% | +$1.2M |
|
492
BorgWarner
BWA
$9.53B
| $45.5M | 0.03% |
1,487,271
+41,074
| +3% | +$1.26M |
|
493
Alaska Air
ALK
$7.28B
| $45.3M | 0.03% |
744,658
+20,009
| +3% | +$1.22M |
|
494
Campbell Soup
CPB
$10.1B
| $45.2M | 0.03% |
1,369,267
+83,979
| +7% | +$2.77M |
|
495
Globe Life
GL
$11.3B
| $45.1M | 0.03% |
604,529
+16,548
| +3% | +$1.23M |
|
496
Equifax
EFX
$30.8B
| $44.9M | 0.03% |
482,418
+15,187
| +3% | +$1.41M |
|
|
WRI
497
DELISTED
Weingarten Realty Investors
WRI
| $44.8M | 0.03% |
1,805,729
+1,323
| +0.1% | +$32.8K |
|
498
Bunge Global
BG
$16.9B
| $44.7M | 0.03% |
835,642
+18,002
| +2% | +$962K |
|
499
Broadridge
BR
$29.4B
| $44.6M | 0.03% |
463,700
+15,767
| +4% | +$1.52M |
|
500
Qorvo
QRVO
$8.61B
| $44.6M | 0.03% |
733,975
+9,109
| +1% | +$553K |
|