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 | |
|---|---|---|---|---|---|---|
576
Reinsurance Group of America
RGA
$12.7B
| $38.6M | 0.03% |
275,324
+7,912
| +3% | +$1.11M |
|
577
Lamar Advertising Co
LAMR
$13B
| $38.6M | 0.03% |
557,913
+84,231
| +18% | +$5.83M |
|
578
NNN REIT
NNN
$8.12B
| $38.5M | 0.03% |
794,490
+24,984
| +3% | +$1.21M |
|
579
POSCO
PKX
$15.4B
| $38.5M | 0.03% |
701,013
+445,885
| +175% | +$24.5M |
|
580
Factset
FDS
$14.2B
| $38.3M | 0.03% |
191,548
+1,003
| +0.5% | +$201K |
|
581
Bath & Body Works
BBWI
$5.87B
| $38.3M | 0.03% |
1,847,192
+73,632
| +4% | +$1.53M |
|
582
Omega Healthcare
OHI
$12.8B
| $38.2M | 0.03% |
1,087,729
+9,499
| +0.9% | +$334K |
|
583
Hexcel
HXL
$5.12B
| $38M | 0.03% |
662,318
-8,851
| -1% | -$508K |
|
|
NBL
584
DELISTED
Noble Energy, Inc.
NBL
| $37.9M | 0.03% |
2,021,997
+73,479
| +4% | +$1.38M |
|
585
Kemper
KMPR
$3.35B
| $37.5M | 0.03% |
564,163
-7,081
| -1% | -$470K |
|
586
Twilio
TWLO
$16.7B
| $37.4M | 0.03% |
419,222
+11,860
| +3% | +$1.06M |
|
587
Rithm Capital
RITM
$6.63B
| $37.4M | 0.03% |
2,633,435
+155,648
| +6% | +$2.21M |
|
588
Texas Roadhouse
TXRH
$11.1B
| $37.4M | 0.03% |
626,811
-6,352
| -1% | -$379K |
|
|
PSB
589
DELISTED
PS Business Parks, Inc.
PSB
| $37.2M | 0.03% |
284,341
+2,604
| +0.9% | +$341K |
|
590
Norwegian Cruise Line
NCLH
$11.1B
| $37M | 0.03% |
872,111
+87,816
| +11% | +$3.72M |
|
591
Popular Inc
BPOP
$8.48B
| $36.9M | 0.03% |
782,125
-35,545
| -4% | -$1.68M |
|
592
Nasdaq
NDAQ
$54.5B
| $36.8M | 0.03% |
1,353,657
+44,685
| +3% | +$1.21M |
|
593
Fair Isaac
FICO
$36.9B
| $36.7M | 0.03% |
196,131
-4,038
| -2% | -$755K |
|
594
Graco
GGG
$14.2B
| $36.5M | 0.03% |
873,251
+4,324
| +0.5% | +$181K |
|
595
TripAdvisor
TRIP
$2.02B
| $36.5M | 0.03% |
676,261
-3,806
| -0.6% | -$205K |
|
596
West Pharmaceutical
WST
$18.2B
| $36.4M | 0.03% |
370,906
+7,631
| +2% | +$748K |
|
|
TIF
597
DELISTED
Tiffany & Co.
TIF
| $36.3M | 0.03% |
450,450
+11,285
| +3% | +$909K |
|
|
JBGS
598
JBG SMITH
JBGS
$1.4B
| $36.2M | 0.03% |
1,039,571
+35,987
| +4% | +$1.25M |
|
|
VVC
599
DELISTED
Vectren Corporation
VVC
| $36.1M | 0.03% |
501,314
-625
| -0.1% | -$45K |
|
600
Euronet Worldwide
EEFT
$3.59B
| $36.1M | 0.03% |
352,414
-951
| -0.3% | -$97.4K |
|