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 | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.41B
| $40.5M | 0.03% |
1,984,930
+428,644
| +28% | +$8.75M |
|
552
Teledyne Technologies
TDY
$25.7B
| $40.5M | 0.03% |
195,344
+1,841
| +1% | +$381K |
|
|
PACW
553
DELISTED
PacWest Bancorp
PACW
| $40.4M | 0.03% |
1,212,946
+39,716
| +3% | +$1.32M |
|
554
Vistra
VST
$70.4B
| $40.3M | 0.03% |
1,761,779
+94,537
| +6% | +$2.16M |
|
555
lululemon athletica
LULU
$19.6B
| $40.3M | 0.03% |
331,385
-11,568
| -3% | -$1.41M |
|
556
Lear
LEA
$5.78B
| $40.3M | 0.03% |
327,907
+12,609
| +4% | +$1.55M |
|
557
Vail Resorts
MTN
$5.4B
| $40.2M | 0.03% |
190,592
+6,715
| +4% | +$1.42M |
|
|
PDM
558
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $40.1M | 0.03% |
2,353,086
+197,617
| +9% | +$3.37M |
|
559
Watsco
WSO
$16.1B
| $40.1M | 0.03% |
287,860
+8,510
| +3% | +$1.18M |
|
560
MGIC Investment
MTG
$6.5B
| $40M | 0.03% |
3,827,210
-7,537
| -0.2% | -$78.8K |
|
561
Maximus
MMS
$4.96B
| $39.9M | 0.03% |
613,362
-2,998
| -0.5% | -$195K |
|
562
Woodward
WWD
$14.3B
| $39.9M | 0.03% |
537,253
-2,639
| -0.5% | -$196K |
|
563
Hanover Insurance
THG
$6.35B
| $39.9M | 0.03% |
341,293
-4,980
| -1% | -$582K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $39.8M | 0.03% |
417,238
+13,417
| +3% | +$1.28M |
|
565
Palo Alto Networks
PANW
$134B
| $39.8M | 0.03% |
1,267,944
+45,750
| +4% | +$1.44M |
|
566
Wynn Resorts
WYNN
$12.7B
| $39.7M | 0.03% |
401,477
+13,099
| +3% | +$1.3M |
|
567
Sonoco
SON
$4.5B
| $39.5M | 0.03% |
743,906
+43,944
| +6% | +$2.33M |
|
568
Howmet Aerospace
HWM
$73.5B
| $39.4M | 0.03% |
3,049,836
+95,598
| +3% | +$1.24M |
|
569
IAC Inc
IAC
$2.82B
| $39.4M | 0.03% |
1,203,796
+173,519
| +17% | +$5.68M |
|
570
Deckers Outdoor
DECK
$17B
| $39.4M | 0.03% |
1,845,456
-475,536
| -20% | -$10.1M |
|
571
AGNC Investment
AGNC
$10.7B
| $39.1M | 0.03% |
2,226,732
+290,053
| +15% | +$5.09M |
|
|
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
| $38.8M | 0.03% |
890,053
-367,532
| -29% | -$16M |
|
|
XEC
573
DELISTED
CIMAREX ENERGY CO
XEC
| $38.8M | 0.03% |
628,890
+11,328
| +2% | +$698K |
|
574
Unum
UNM
$12.4B
| $38.7M | 0.03% |
1,317,539
+32,298
| +3% | +$949K |
|
|
XYZ
575
Block, Inc.
XYZ
$45.2B
| $38.7M | 0.03% |
690,112
+44,296
| +7% | +$2.48M |
|