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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.87B
| $50.6M | 0.03% |
241,689
+3,034
| +1% | +$636K |
|
627
NNN REIT
NNN
$8.09B
| $50.5M | 0.03% |
941,668
+18,785
| +2% | +$1.01M |
|
628
ON Semiconductor
ON
$19.8B
| $50.5M | 0.03% |
2,069,823
+40,643
| +2% | +$991K |
|
629
Aecom
ACM
$16.9B
| $50.4M | 0.03% |
1,169,560
+14,288
| +1% | +$616K |
|
|
QTS
630
DELISTED
QTS REALTY TRUST, INC.
QTS
| $50.2M | 0.03% |
925,626
+65,412
| +8% | +$3.55M |
|
631
Black Hills Corp
BKH
$4.29B
| $50.2M | 0.03% |
639,192
+10,746
| +2% | +$844K |
|
632
Factset
FDS
$14.2B
| $50M | 0.03% |
186,401
+2,228
| +1% | +$598K |
|
633
EPR Properties
EPR
$4.01B
| $50M | 0.03% |
707,819
+22,121
| +3% | +$1.56M |
|
634
Lear
LEA
$5.96B
| $50M | 0.03% |
364,187
-48,449
| -12% | -$6.65M |
|
|
VER
635
DELISTED
VEREIT, Inc.
VER
| $49.7M | 0.03% |
1,076,619
+102,874
| +11% | +$4.75M |
|
636
Synovus
SNV
$7.14B
| $49.7M | 0.03% |
1,267,083
-17,352
| -1% | -$680K |
|
637
Liberty Media Series C
FWONK
$25.1B
| $49.6M | 0.03% |
1,115,259
+57,286
| +5% | +$2.55M |
|
638
IAC Inc
IAC
$2.92B
| $49.6M | 0.03% |
1,113,150
-289,255
| -21% | -$12.9M |
|
639
Trex
TREX
$6.78B
| $49.4M | 0.03% |
1,099,244
+16,278
| +2% | +$732K |
|
640
Churchill Downs
CHDN
$7.06B
| $49.4M | 0.03% |
719,984
+6,458
| +0.9% | +$443K |
|
641
Liberty Broadband Class C
LBRDK
$8.66B
| $49.4M | 0.03% |
392,647
+6,139
| +2% | +$772K |
|
642
Insulet
PODD
$24.6B
| $49.4M | 0.03% |
288,270
+11,673
| +4% | +$2M |
|
643
Xerox
XRX
$477M
| $49.3M | 0.03% |
1,338,083
-26,446
| -2% | -$975K |
|
644
Targa Resources
TRGP
$34.4B
| $49.3M | 0.03% |
1,206,249
+39,137
| +3% | +$1.6M |
|
645
Spirit AeroSystems
SPR
$4.82B
| $49.2M | 0.03% |
674,493
+28,418
| +4% | +$2.07M |
|
646
Invesco
IVZ
$9.82B
| $49.1M | 0.03% |
2,730,815
-12,564
| -0.5% | -$226K |
|
647
MKS Inc. Common Stock
MKSI
$7.17B
| $49.1M | 0.03% |
446,233
+7,180
| +2% | +$790K |
|
|
PBCT
648
DELISTED
People's United Financial Inc
PBCT
| $49M | 0.03% |
2,897,598
+345,057
| +14% | +$5.83M |
|
649
Arch Capital
ACGL
$34B
| $48.9M | 0.03% |
1,140,435
+12,074
| +1% | +$518K |
|
650
Saic
SAIC
$4.68B
| $48.8M | 0.03% |
560,260
+1,873
| +0.3% | +$163K |
|