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 |
S&P Global
SPGI
|
+$80.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$66.8M |
| 3 |
Merck
MRK
|
+$65.4M |
| 4 |
Procter & Gamble
PG
|
+$60.2M |
| 5 |
Charter Communications
CHTR
|
+$56.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$178M |
| 2 |
CSC
Computer Sciences
CSC
|
+$75.9M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$73.8M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$67.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$44.6M |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 13.23% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Aramark
ARMK
$10B
| $18.9M | 0.02% |
783,917
+47,572
| +6% | +$1.15M |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $18.9M | 0.02% |
178,201
+14,616
| +9% | +$1.55M |
|
678
Incyte
INCY
$16.8B
| $18.9M | 0.02% |
236,102
-59,891
| -20% | -$4.79M |
|
679
Trimble
TRMB
$19.1B
| $18.9M | 0.02% |
774,305
+44,809
| +6% | +$1.09M |
|
680
Under Armour Class C
UA
$2.09B
| $18.9M | 0.02% |
+518,110
| New | +$18.9M |
|
681
Wabtec
WAB
$32.4B
| $18.9M | 0.02% |
268,480
+18,731
| +7% | +$1.32M |
|
682
Factset
FDS
$13.7B
| $18.8M | 0.02% |
116,301
+5,553
| +5% | +$896K |
|
683
Annaly Capital Management
NLY
$14.2B
| $18.8M | 0.02% |
423,443
+752
| +0.2% | +$33.3K |
|
684
Carter's
CRI
$1.04B
| $18.7M | 0.02% |
176,033
+9,046
| +5% | +$963K |
|
685
Copart
CPRT
$46.9B
| $18.7M | 0.02% |
3,055,776
+74,920
| +3% | +$459K |
|
686
Edgewell Personal Care
EPC
$1.01B
| $18.7M | 0.02% |
221,277
+74,144
| +50% | +$6.26M |
|
687
Acadia Realty Trust
AKR
$2.54B
| $18.6M | 0.02% |
524,685
+52,520
| +11% | +$1.87M |
|
|
EV
688
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.02% |
527,241
+40,428
| +8% | +$1.43M |
|
689
Starwood Property Trust
STWD
$7.6B
| $18.6M | 0.02% |
896,373
+61,832
| +7% | +$1.28M |
|
690
Casey's General Stores
CASY
$20B
| $18.6M | 0.02% |
141,097
-56,369
| -29% | -$7.41M |
|
691
Signet Jewelers
SIG
$3.75B
| $18.5M | 0.02% |
225,017
+4,577
| +2% | +$377K |
|
|
ENH
692
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $18.5M | 0.02% |
274,850
+7,362
| +3% | +$494K |
|
|
WGL
693
DELISTED
Wgl Holdings
WGL
| $18.3M | 0.02% |
258,746
+4,927
| +2% | +$349K |
|
|
DNB
694
DELISTED
Dun & Bradstreet
DNB
| $18.3M | 0.02% |
150,324
+6,207
| +4% | +$756K |
|
|
BMS
695
DELISTED
Bemis
BMS
| $18.2M | 0.02% |
353,584
+16,397
| +5% | +$844K |
|
696
CF Industries
CF
$14.1B
| $18.2M | 0.02% |
753,159
+38,209
| +5% | +$921K |
|
697
IQVIA
IQV
$31.3B
| $18.1M | 0.02% |
277,472
+14,819
| +6% | +$968K |
|
698
Prosperity Bancshares
PB
$6.4B
| $18.1M | 0.02% |
355,409
+12,293
| +4% | +$627K |
|
699
NVR
NVR
$23B
| $18.1M | 0.02% |
10,169
+850
| +9% | +$1.51M |
|
|
PBCT
700
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.02% |
1,233,214
+53,122
| +5% | +$779K |
|