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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $50.4M | 0.03% |
958,813
+47,876
| +5% | +$2.52M |
|
|
CTLT
527
DELISTED
CATALENT, INC.
CTLT
| $50.3M | 0.03% |
1,104,515
+29,472
| +3% | +$1.34M |
|
528
Unum
UNM
$12.5B
| $50.2M | 0.03% |
1,285,241
+29,333
| +2% | +$1.15M |
|
529
Veeva Systems
VEEV
$46.3B
| $50.1M | 0.03% |
460,507
+27,385
| +6% | +$2.98M |
|
530
Copart
CPRT
$46.5B
| $50M | 0.03% |
3,883,672
-78,988
| -2% | -$1.02M |
|
531
Interpublic Group of Companies
IPG
$9.74B
| $50M | 0.03% |
2,187,014
+99,867
| +5% | +$2.28M |
|
532
Cousins Properties
CUZ
$4.81B
| $50M | 0.03% |
1,405,670
+79,653
| +6% | +$2.83M |
|
533
Domino's
DPZ
$15.6B
| $50M | 0.03% |
169,475
+7,196
| +4% | +$2.12M |
|
534
Alaska Air
ALK
$7.18B
| $49.9M | 0.03% |
724,649
+28,661
| +4% | +$1.97M |
|
535
Lamb Weston
LW
$7.96B
| $49.9M | 0.03% |
749,064
+10,758
| +1% | +$716K |
|
536
Howmet Aerospace
HWM
$72.2B
| $49.9M | 0.03% |
2,954,238
+1,081,935
| +58% | +$18.3M |
|
537
Watsco
WSO
$16.3B
| $49.8M | 0.03% |
279,350
+14,871
| +6% | +$2.65M |
|
538
Schwab US REIT ETF
SCHH
$8.31B
| $49.6M | 0.03% |
2,378,300
+114,524
| +5% | +$2.39M |
|
539
Jack Henry & Associates
JKHY
$11.9B
| $49.5M | 0.03% |
309,425
+10,642
| +4% | +$1.7M |
|
540
Steris
STE
$24.5B
| $49.4M | 0.03% |
432,170
+20,660
| +5% | +$2.36M |
|
541
Wynn Resorts
WYNN
$12.6B
| $49.3M | 0.03% |
388,378
+56,481
| +17% | +$7.18M |
|
542
Keysight
KEYS
$29.1B
| $49.2M | 0.03% |
742,853
+45,171
| +6% | +$2.99M |
|
543
Coterra Energy
CTRA
$18.2B
| $49.1M | 0.03% |
2,181,131
+11,463
| +0.5% | +$258K |
|
544
J.M. Smucker
SJM
$11.8B
| $49M | 0.03% |
477,894
+18,929
| +4% | +$1.94M |
|
545
LivaNova
LIVN
$3.21B
| $48.9M | 0.03% |
394,211
+107,839
| +38% | +$13.4M |
|
546
DexCom
DXCM
$30.7B
| $48.4M | 0.03% |
1,352,708
+78,524
| +6% | +$2.81M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.03% |
936,988
-29,552
| -3% | -$1.53M |
|
548
Leggett & Platt
LEG
$1.32B
| $48.3M | 0.03% |
1,103,608
+48,834
| +5% | +$2.14M |
|
549
Polaris
PII
$3.32B
| $48M | 0.03% |
475,748
+18,007
| +4% | +$1.82M |
|
550
American Eagle Outfitters
AEO
$3.12B
| $47.9M | 0.03% |
1,929,480
+441,465
| +30% | +$11M |
|