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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.56B
| $64.2M | 0.03% |
1,266,873
+104,944
| +9% | +$5.32M |
|
502
CenterPoint Energy
CNP
$24.7B
| $63.9M | 0.03% |
2,344,686
+50,864
| +2% | +$1.39M |
|
503
Cencora
COR
$56.7B
| $63.8M | 0.03% |
750,080
+17,957
| +2% | +$1.53M |
|
504
Xylem
XYL
$34.2B
| $63.6M | 0.03% |
806,771
+12,911
| +2% | +$1.02M |
|
505
Idacorp
IDA
$6.77B
| $63.4M | 0.03% |
593,908
+10,332
| +2% | +$1.1M |
|
506
Iron Mountain
IRM
$27.2B
| $63.4M | 0.03% |
1,988,229
+39,080
| +2% | +$1.25M |
|
507
BorgWarner
BWA
$9.53B
| $63.3M | 0.03% |
1,657,541
+29,878
| +2% | +$1.14M |
|
508
Molson Coors Class B
TAP
$9.96B
| $62.9M | 0.03% |
1,167,799
+64,360
| +6% | +$3.47M |
|
509
CoStar Group
CSGP
$37.9B
| $62.8M | 0.03% |
1,049,470
-97,190
| -8% | -$5.81M |
|
510
Gaming and Leisure Properties
GLPI
$13.7B
| $62.7M | 0.03% |
1,456,173
+107,265
| +8% | +$4.62M |
|
511
RLJ Lodging Trust
RLJ
$1.18B
| $62.6M | 0.03% |
3,535,378
+94,817
| +3% | +$1.68M |
|
512
Watsco
WSO
$16.6B
| $62.5M | 0.03% |
346,897
+9,852
| +3% | +$1.77M |
|
513
Alaska Air
ALK
$7.28B
| $62.2M | 0.03% |
917,607
-63,074
| -6% | -$4.27M |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $61.7M | 0.03% |
1,104,996
+7,825
| +0.7% | +$437K |
|
515
Medical Properties Trust
MPW
$2.77B
| $61.5M | 0.03% |
2,913,860
+92,689
| +3% | +$1.96M |
|
516
DocuSign
DOCU
$16.1B
| $61.5M | 0.03% |
829,571
-19,103
| -2% | -$1.42M |
|
|
CTXS
517
DELISTED
Citrix Systems Inc
CTXS
| $61.2M | 0.03% |
551,592
+4,071
| +0.7% | +$451K |
|
518
EPAM Systems
EPAM
$9.44B
| $61M | 0.03% |
287,627
+3,539
| +1% | +$751K |
|
519
Wynn Resorts
WYNN
$12.6B
| $61M | 0.03% |
439,305
+3,116
| +0.7% | +$433K |
|
520
Casey's General Stores
CASY
$18.8B
| $60.9M | 0.03% |
383,092
+30,723
| +9% | +$4.88M |
|
521
Evergy
EVRG
$16.5B
| $60.8M | 0.03% |
933,978
-16,566
| -2% | -$1.08M |
|
522
Charles River Laboratories
CRL
$8.07B
| $60.8M | 0.03% |
397,698
+7,933
| +2% | +$1.21M |
|
523
Radian Group
RDN
$4.79B
| $60.7M | 0.03% |
2,413,268
+1,168
| +0% | +$29.4K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $60.4M | 0.03% |
354,326
+66,160
| +23% | +$11.3M |
|
525
Fair Isaac
FICO
$36.8B
| $60.3M | 0.03% |
161,036
-1,316
| -0.8% | -$493K |
|