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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MBS ETF
MBB
$41.5B
| $19M | 0.03% |
175,577
+21,297
| +14% | +$2.3M |
|
|
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19M | 0.03% |
233,727
-20,774
| -8% | -$1.69M |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.03% |
258,929
+3,392
| +1% | +$247K |
|
504
Sealed Air
SEE
$4.97B
| $18.8M | 0.03% |
550,640
+6,574
| +1% | +$225K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$1.05B
| $18.7M | 0.03% |
777,465
+116,680
| +18% | +$2.81M |
|
|
RPAI
506
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.7M | 0.03% |
1,216,412
+846,025
| +228% | +$13M |
|
507
Tesla
TSLA
$1.37T
| $18.7M | 0.03% |
1,166,880
+40,845
| +4% | +$654K |
|
|
TCO
508
DELISTED
Taubman Centers Inc.
TCO
| $18.6M | 0.03% |
245,779
+16,613
| +7% | +$1.26M |
|
509
Expedia Group
EXPE
$27.8B
| $18.5M | 0.03% |
235,104
+3,515
| +2% | +$277K |
|
510
Kilroy Realty
KRC
$5.17B
| $18.5M | 0.03% |
296,677
+24,074
| +9% | +$1.5M |
|
511
Bio-Rad Laboratories Class A
BIO
$7.64B
| $18.5M | 0.03% |
154,224
+1,457
| +1% | +$174K |
|
512
First Solar
FSLR
$22.6B
| $18.4M | 0.03% |
259,586
+1,844
| +0.7% | +$131K |
|
513
D.R. Horton
DHI
$50.7B
| $18.4M | 0.03% |
747,052
+18,092
| +2% | +$445K |
|
514
Pinnacle West Capital
PNW
$10.3B
| $18.2M | 0.03% |
313,889
+9,694
| +3% | +$561K |
|
|
DYN
515
DELISTED
Dynegy, Inc.
DYN
| $18.1M | 0.03% |
521,495
+255,481
| +96% | +$8.89M |
|
516
Cintas
CTAS
$80.6B
| $18.1M | 0.03% |
1,142,076
+26,868
| +2% | +$427K |
|
517
Robert Half
RHI
$3.61B
| $18M | 0.03% |
377,957
+10,283
| +3% | +$491K |
|
518
Iron Mountain
IRM
$29.6B
| $18M | 0.03% |
550,439
+16,105
| +3% | +$528K |
|
|
PCL
519
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18M | 0.03% |
398,914
+9,459
| +2% | +$427K |
|
520
Dentsply Sirona
XRAY
$2.72B
| $17.9M | 0.03% |
377,433
+7,386
| +2% | +$350K |
|
|
WIN
521
DELISTED
Windstream Holdings Inc
WIN
| $17.8M | 0.03% |
228,364
+5,470
| +2% | +$427K |
|
522
Global Payments
GPN
$20.4B
| $17.7M | 0.03% |
485,596
+40,328
| +9% | +$1.47M |
|
|
TSS
523
DELISTED
Total System Services, Inc.
TSS
| $17.6M | 0.03% |
561,834
+9,064
| +2% | +$285K |
|
524
Snap-on
SNA
$17.4B
| $17.6M | 0.03% |
148,597
+4,417
| +3% | +$524K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.03% |
121,359
+10,761
| +10% | +$1.56M |
|