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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.07B
| $44.6M | 0.03% |
393,666
-4,217
| -1% | -$477K |
|
502
Dover
DOV
$24.4B
| $44.3M | 0.03% |
624,953
+3,708
| +0.6% | +$263K |
|
503
Idacorp
IDA
$6.77B
| $44.3M | 0.03% |
476,466
-3,692
| -0.8% | -$344K |
|
504
LKQ Corp
LKQ
$8.33B
| $44.3M | 0.03% |
1,866,144
+64,140
| +4% | +$1.52M |
|
|
SIVB
505
DELISTED
SVB Financial Group
SIVB
| $44.2M | 0.03% |
232,818
+5,560
| +2% | +$1.06M |
|
506
Assurant
AIZ
$10.7B
| $44.1M | 0.03% |
493,364
+18,131
| +4% | +$1.62M |
|
507
Veeva Systems
VEEV
$44.7B
| $44.1M | 0.03% |
494,003
+33,496
| +7% | +$2.99M |
|
508
Comerica
CMA
$8.85B
| $44M | 0.03% |
640,713
-11,874
| -2% | -$816K |
|
|
GAP
509
The Gap, Inc.
GAP
$8.83B
| $43.8M | 0.03% |
1,702,181
+56,282
| +3% | +$1.45M |
|
510
Jacobs Solutions
J
$17.4B
| $43.8M | 0.03% |
906,478
+28,794
| +3% | +$1.39M |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $43.8M | 0.03% |
5,075,000
+109,450
| +2% | +$945K |
|
512
Exact Sciences
EXAS
$10.2B
| $43.7M | 0.03% |
691,850
+636
| +0.1% | +$40.1K |
|
|
SCG
513
DELISTED
Scana
SCG
| $43.5M | 0.03% |
910,692
+19,465
| +2% | +$930K |
|
|
IDTI
514
DELISTED
Integrated Device Technology I
IDTI
| $43.5M | 0.03% |
897,294
-63,022
| -7% | -$3.05M |
|
515
Martin Marietta Materials
MLM
$37.5B
| $43.5M | 0.03% |
252,834
+6,048
| +2% | +$1.04M |
|
|
TCO
516
DELISTED
Taubman Centers Inc.
TCO
| $43.5M | 0.03% |
955,215
+4,908
| +0.5% | +$223K |
|
517
GoDaddy
GDDY
$20.1B
| $43.4M | 0.03% |
661,980
+31,188
| +5% | +$2.05M |
|
518
Conagra Brands
CAG
$9.23B
| $43.2M | 0.03% |
2,020,376
+454,328
| +29% | +$9.7M |
|
|
CHL
519
DELISTED
China Mobile Limited
CHL
| $43.2M | 0.03% |
+898,966
| New | +$43.2M |
|
520
Universal Health Services
UHS
$12.1B
| $43.1M | 0.03% |
369,422
+7,953
| +2% | +$927K |
|
521
Arista Networks
ANET
$180B
| $43M | 0.03% |
3,268,224
+167,664
| +5% | +$2.21M |
|
522
Tapestry
TPR
$21.7B
| $43M | 0.03% |
1,273,967
+46,974
| +4% | +$1.59M |
|
523
Molina Healthcare
MOH
$9.47B
| $43M | 0.03% |
369,901
+51,752
| +16% | +$6.01M |
|
524
SS&C Technologies
SSNC
$21.7B
| $42.9M | 0.03% |
950,820
+63,215
| +7% | +$2.85M |
|
525
Devon Energy
DVN
$22.1B
| $42.9M | 0.03% |
1,902,450
-94,546
| -5% | -$2.13M |
|