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 | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $23.1M | 0.03% |
362,435
+24,181
| +7% | +$1.54M |
|
502
Palo Alto Networks
PANW
$134B
| $23M | 0.03% |
946,464
+109,782
| +13% | +$2.67M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$1.07B
| $23M | 0.03% |
1,043,924
+213,979
| +26% | +$4.71M |
|
|
XL
504
DELISTED
XL Group Ltd.
XL
| $22.9M | 0.03% |
621,982
+10,288
| +2% | +$379K |
|
|
BMR
505
DELISTED
BIOMED REALTY TRUST INC
BMR
| $22.8M | 0.03% |
1,007,815
+91,363
| +10% | +$2.07M |
|
506
Dentsply Sirona
XRAY
$2.77B
| $22.8M | 0.03% |
448,357
+39,902
| +10% | +$2.03M |
|
507
Realty Income
O
$54.6B
| $22.7M | 0.03% |
453,698
+46,578
| +11% | +$2.33M |
|
508
ResMed
RMD
$40.2B
| $22.7M | 0.03% |
315,609
+40,892
| +15% | +$2.94M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $22.6M | 0.03% |
974,449
+157,550
| +19% | +$3.65M |
|
510
TransDigm Group
TDG
$73B
| $22.6M | 0.03% |
103,101
+11,743
| +13% | +$2.57M |
|
511
Unum
UNM
$12.7B
| $22.5M | 0.03% |
668,118
+41,819
| +7% | +$1.41M |
|
512
Signet Jewelers
SIG
$3.79B
| $22.5M | 0.03% |
162,079
+17,097
| +12% | +$2.37M |
|
513
iShares MBS ETF
MBB
$41.5B
| $22.4M | 0.03% |
203,392
+7,262
| +4% | +$801K |
|
514
Range Resources
RRC
$8.32B
| $22.4M | 0.03% |
431,261
+25,852
| +6% | +$1.35M |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $22.3M | 0.03% |
830,474
+49,147
| +6% | +$1.32M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.03% |
986,474
-33,839
| -3% | -$764K |
|
517
Globe Life
GL
$11.4B
| $22.2M | 0.03% |
405,021
+25,870
| +7% | +$1.42M |
|
|
JAH
518
DELISTED
JARDEN CORPORATION
JAH
| $22.2M | 0.03% |
420,295
+36,468
| +10% | +$1.93M |
|
519
TripAdvisor
TRIP
$2.08B
| $22.2M | 0.03% |
266,967
+7,114
| +3% | +$592K |
|
520
Iron Mountain
IRM
$29.1B
| $22M | 0.03% |
602,646
+37,694
| +7% | +$1.38M |
|
521
Markel Group
MKL
$24.6B
| $21.9M | 0.03% |
28,417
+3,257
| +13% | +$2.5M |
|
522
Assurant
AIZ
$10.6B
| $21.8M | 0.03% |
355,728
-5,042
| -1% | -$310K |
|
523
TechnipFMC
FTI
$16.7B
| $21.7M | 0.03% |
789,389
+35,088
| +5% | +$966K |
|
524
Charter Communications
CHTR
$36B
| $21.7M | 0.03% |
112,448
+9,755
| +9% | +$1.88M |
|
525
CubeSmart
CUBE
$9.45B
| $21.7M | 0.03% |
898,640
+105,115
| +13% | +$2.54M |
|