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 | |
|---|---|---|---|---|---|---|
651
Toro Company
TTC
$7.73B
| $33M | 0.03% |
590,765
+12,358
| +2% | +$691K |
|
652
East-West Bancorp
EWBC
$14.9B
| $33M | 0.03% |
758,317
+23,406
| +3% | +$1.02M |
|
653
EPR Properties
EPR
$4.19B
| $33M | 0.03% |
514,722
-445
| -0.1% | -$28.5K |
|
|
SIX
654
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.8M | 0.03% |
589,476
+3,707
| +0.6% | +$206K |
|
|
ATHN
655
DELISTED
Athenahealth, Inc.
ATHN
| $32.8M | 0.03% |
248,237
-37,026
| -13% | -$4.88M |
|
656
First American
FAF
$6.82B
| $32.7M | 0.03% |
732,647
+30,266
| +4% | +$1.35M |
|
657
Essential Utilities
WTRG
$10.8B
| $32.6M | 0.02% |
952,710
+23,211
| +2% | +$794K |
|
658
Sealed Air
SEE
$4.9B
| $32.5M | 0.02% |
933,477
+17,143
| +2% | +$597K |
|
|
CIT
659
DELISTED
CIT Group Inc.
CIT
| $32.5M | 0.02% |
848,929
-88,059
| -9% | -$3.37M |
|
660
LPL Financial
LPLA
$27.4B
| $32.4M | 0.02% |
530,946
-13,727
| -3% | -$838K |
|
661
Ally Financial
ALLY
$12.8B
| $32.4M | 0.02% |
1,430,709
+37,947
| +3% | +$860K |
|
662
Avient
AVNT
$3.4B
| $32.3M | 0.02% |
1,129,630
-42,507
| -4% | -$1.22M |
|
663
Fluor
FLR
$6.54B
| $32.3M | 0.02% |
1,001,989
+26,261
| +3% | +$846K |
|
664
ManpowerGroup
MAN
$1.79B
| $32.3M | 0.02% |
497,764
+20,757
| +4% | +$1.35M |
|
665
Liberty Global Class C
LBTYK
$4.02B
| $32.2M | 0.02% |
1,560,634
+74,266
| +5% | +$1.53M |
|
666
MSC Industrial Direct
MSM
$5.12B
| $32.1M | 0.02% |
417,009
+7,806
| +2% | +$600K |
|
|
SRC
667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $32.1M | 0.02% |
909,741
+75,917
| +9% | +$2.68M |
|
668
Bright Horizons
BFAM
$6.6B
| $32M | 0.02% |
287,374
+4,637
| +2% | +$517K |
|
669
Fortune Brands Innovations
FBIN
$7.07B
| $32M | 0.02% |
984,547
-25,393
| -3% | -$825K |
|
670
US Foods
USFD
$17.4B
| $32M | 0.02% |
1,010,054
+42,183
| +4% | +$1.33M |
|
|
BDN
671
Brandywine Realty Trust
BDN
$747M
| $31.9M | 0.02% |
2,478,843
+79,338
| +3% | +$1.02M |
|
672
Gentex
GNTX
$6.19B
| $31.7M | 0.02% |
1,570,800
-34,894
| -2% | -$705K |
|
|
AMTD
673
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.7M | 0.02% |
646,519
+19,710
| +3% | +$965K |
|
674
W.R. Berkley
WRB
$27.5B
| $31.6M | 0.02% |
1,443,795
+45,877
| +3% | +$1M |
|
675
Aramark
ARMK
$10.1B
| $31.5M | 0.02% |
1,505,877
+71,833
| +5% | +$1.5M |
|