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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.7B
| $42.8M | 0.03% |
172,746
+3,271
| +2% | +$811K |
|
527
Apple Hospitality REIT
APLE
$3.09B
| $42.7M | 0.03% |
2,995,358
+25,593
| +0.9% | +$365K |
|
528
Pultegroup
PHM
$27.7B
| $42.6M | 0.03% |
1,638,231
+39,027
| +2% | +$1.01M |
|
529
DexCom
DXCM
$31.6B
| $42.5M | 0.03% |
1,419,912
+67,204
| +5% | +$2.01M |
|
|
PGRE
530
Paramount Group
PGRE
$1.66B
| $42.5M | 0.03% |
3,381,259
-31,060
| -0.9% | -$390K |
|
531
A.O. Smith
AOS
$10.3B
| $42.4M | 0.03% |
992,422
+40,943
| +4% | +$1.75M |
|
532
Lazard
LAZ
$5.32B
| $42.3M | 0.03% |
1,145,487
-6,419
| -0.6% | -$237K |
|
533
Incyte
INCY
$16.9B
| $42.3M | 0.03% |
664,805
+20,446
| +3% | +$1.3M |
|
534
Primerica
PRI
$8.85B
| $42.2M | 0.03% |
432,346
-7,422
| -2% | -$725K |
|
|
MZTI
535
The Marzetti Company Common Stock
MZTI
$5.08B
| $42.2M | 0.03% |
238,700
+371
| +0.2% | +$65.6K |
|
536
Leggett & Platt
LEG
$1.35B
| $42M | 0.03% |
1,170,542
+66,934
| +6% | +$2.4M |
|
537
Zebra Technologies
ZBRA
$16B
| $41.8M | 0.03% |
262,655
+2,223
| +0.9% | +$354K |
|
538
Huntsman Corp
HUN
$1.95B
| $41.8M | 0.03% |
2,167,109
+232,692
| +12% | +$4.49M |
|
539
Franklin Resources
BEN
$13B
| $41.8M | 0.03% |
1,409,203
+22,436
| +2% | +$665K |
|
540
Invesco
IVZ
$9.81B
| $41.7M | 0.03% |
2,493,634
+102,721
| +4% | +$1.72M |
|
541
Lennox International
LII
$20.3B
| $41.7M | 0.03% |
190,614
+4,601
| +2% | +$1.01M |
|
542
Pool Corp
POOL
$12.4B
| $41.6M | 0.03% |
279,576
-4,592
| -2% | -$683K |
|
543
American Eagle Outfitters
AEO
$3.26B
| $41.4M | 0.03% |
2,141,937
+212,457
| +11% | +$4.11M |
|
544
Medical Properties Trust
MPW
$2.77B
| $41.3M | 0.03% |
2,569,234
-46,887
| -2% | -$754K |
|
545
Etsy
ETSY
$5.36B
| $41.1M | 0.03% |
864,936
+7,599
| +0.9% | +$361K |
|
|
WRK
546
DELISTED
WestRock Company
WRK
| $41.1M | 0.03% |
1,087,371
+53,924
| +5% | +$2.04M |
|
547
PTC
PTC
$25.6B
| $41M | 0.03% |
494,136
+1,458
| +0.3% | +$121K |
|
548
Marvell Technology
MRVL
$54.6B
| $40.7M | 0.03% |
2,514,923
+112,088
| +5% | +$1.81M |
|
549
IDEX
IEX
$12.4B
| $40.6M | 0.03% |
321,598
+9,909
| +3% | +$1.25M |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $40.5M | 0.03% |
65,009
+1,171
| +2% | +$730K |
|