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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chipotle Mexican Grill
CMG
$51.9B
| $37.5M | 0.04% |
4,506,900
+87,450
| +2% | +$728K |
|
502
Arch Capital
ACGL
$33.8B
| $37.4M | 0.04% |
1,203,387
+57,861
| +5% | +$1.8M |
|
|
KSU
503
DELISTED
Kansas City Southern
KSU
| $37.3M | 0.04% |
355,972
+27,070
| +8% | +$2.83M |
|
504
Universal Health Services
UHS
$11.8B
| $37.1M | 0.03% |
304,135
+22,168
| +8% | +$2.71M |
|
505
Allegion
ALLE
$14.6B
| $37.1M | 0.03% |
456,865
+30,567
| +7% | +$2.48M |
|
506
Qorvo
QRVO
$8.26B
| $37M | 0.03% |
584,370
-416
| -0.1% | -$26.3K |
|
507
Domino's
DPZ
$15.3B
| $36.9M | 0.03% |
174,471
+10,294
| +6% | +$2.18M |
|
508
Garmin
GRMN
$45.4B
| $36.9M | 0.03% |
722,581
+24,777
| +4% | +$1.26M |
|
509
Helmerich & Payne
HP
$2.07B
| $36.7M | 0.03% |
675,511
+35,865
| +6% | +$1.95M |
|
510
SBA Communications
SBAC
$20.8B
| $36.6M | 0.03% |
271,277
+14,077
| +5% | +$1.9M |
|
511
NiSource
NI
$19.2B
| $36.4M | 0.03% |
1,435,595
+110,178
| +8% | +$2.79M |
|
512
Cirrus Logic
CRUS
$5.78B
| $36.4M | 0.03% |
579,548
-10,821
| -2% | -$679K |
|
513
Fluor
FLR
$6.69B
| $36.3M | 0.03% |
793,979
+49,332
| +7% | +$2.26M |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $36.2M | 0.03% |
608,233
+77,353
| +15% | +$4.61M |
|
515
Cintas
CTAS
$81.2B
| $36.1M | 0.03% |
1,144,076
+31,680
| +3% | +$998K |
|
516
W.W. Grainger
GWW
$47.5B
| $35.8M | 0.03% |
198,298
+7,957
| +4% | +$1.44M |
|
517
CBRE Group
CBRE
$48.4B
| $35.8M | 0.03% |
982,973
+24,191
| +3% | +$881K |
|
518
JB Hunt Transport Services
JBHT
$13.3B
| $35.7M | 0.03% |
390,857
+8,462
| +2% | +$773K |
|
519
Cousins Properties
CUZ
$4.91B
| $35.4M | 0.03% |
1,006,979
+89,473
| +10% | +$3.15M |
|
|
SRCL
520
DELISTED
Stericycle Inc
SRCL
| $35.4M | 0.03% |
463,513
+37,927
| +9% | +$2.89M |
|
|
LSI
521
DELISTED
Life Storage, Inc.
LSI
| $35M | 0.03% |
709,478
+77,091
| +12% | +$3.81M |
|
522
McCormick & Company Non-Voting
MKC
$18.4B
| $34.9M | 0.03% |
716,548
+21,532
| +3% | +$1.05M |
|
|
XEC
523
DELISTED
CIMAREX ENERGY CO
XEC
| $34.9M | 0.03% |
371,500
+78,984
| +27% | +$7.43M |
|
524
Trimble
TRMB
$19.1B
| $34.8M | 0.03% |
975,935
+74,434
| +8% | +$2.66M |
|
525
ResMed
RMD
$39.6B
| $34.8M | 0.03% |
446,858
+5,339
| +1% | +$416K |
|