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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
RLJ Lodging Trust
RLJ
$1.14B
| $25.3M | 0.03% |
1,178,963
+117,053
| +11% | +$2.51M |
|
527
Mettler-Toledo International
MTD
$25.8B
| $25.2M | 0.03% |
69,039
+3,110
| +5% | +$1.13M |
|
528
Hanover Insurance
THG
$6.37B
| $25.2M | 0.03% |
297,354
+87,016
| +41% | +$7.36M |
|
|
PDM
529
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $25M | 0.03% |
1,160,283
+83,254
| +8% | +$1.79M |
|
|
TE
530
DELISTED
TECO ENERGY INC
TE
| $24.9M | 0.03% |
901,092
+26,958
| +3% | +$745K |
|
531
Garmin
GRMN
$45.4B
| $24.8M | 0.03% |
584,414
+38,435
| +7% | +$1.63M |
|
532
T-Mobile US
TMUS
$271B
| $24.6M | 0.03% |
567,431
+64,133
| +13% | +$2.78M |
|
|
STR
533
DELISTED
QUESTAR CORP
STR
| $24.4M | 0.03% |
963,422
+77,325
| +9% | +$1.96M |
|
534
Alliant Energy
LNT
$16.4B
| $24.4M | 0.03% |
614,218
+35,336
| +6% | +$1.4M |
|
535
Travel + Leisure Co
TNL
$4B
| $24.4M | 0.03% |
758,099
+29,814
| +4% | +$959K |
|
536
United Rentals
URI
$60.8B
| $24.2M | 0.03% |
361,120
+13,370
| +4% | +$897K |
|
537
FMC
FMC
$4.61B
| $24.2M | 0.03% |
602,921
+22,076
| +4% | +$887K |
|
538
Flowserve
FLS
$7.35B
| $24.2M | 0.03% |
535,216
+18,219
| +4% | +$823K |
|
539
Federated Hermes
FHI
$4.1B
| $24.2M | 0.03% |
839,524
+299,249
| +55% | +$8.61M |
|
540
Sealed Air
SEE
$4.83B
| $24.1M | 0.03% |
523,533
-61,587
| -11% | -$2.83M |
|
541
Targa Resources
TRGP
$35.2B
| $24M | 0.03% |
569,820
+39,705
| +7% | +$1.67M |
|
542
Cooper Companies
COO
$13.5B
| $24M | 0.03% |
559,456
+44,324
| +9% | +$1.9M |
|
|
IM
543
DELISTED
Ingram Micro
IM
| $24M | 0.03% |
689,148
+12,774
| +2% | +$444K |
|
544
Albemarle
ALB
$8.63B
| $24M | 0.03% |
302,093
+13,057
| +5% | +$1.04M |
|
|
MDVN
545
DELISTED
MEDIVATION, INC.
MDVN
| $24M | 0.03% |
397,275
+23,338
| +6% | +$1.41M |
|
546
World Kinect Corp
WKC
$1.41B
| $23.9M | 0.03% |
504,187
+72,238
| +17% | +$3.43M |
|
547
Empire State Realty Trust
ESRT
$1.3B
| $23.9M | 0.03% |
1,260,249
+368,842
| +41% | +$7M |
|
548
Cleveland-Cliffs
CLF
$5.62B
| $23.9M | 0.03% |
4,220,732
+2,746,729
| +186% | +$15.6M |
|
549
Sonoco
SON
$4.54B
| $23.9M | 0.03% |
481,819
+31,289
| +7% | +$1.55M |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $23.9M | 0.03% |
322,585
+2,277
| +0.7% | +$169K |
|