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 | |
|---|---|---|---|---|---|---|
676
Southwest Gas
SWX
$5.55B
| $31.3M | 0.02% |
409,609
+47,257
| +13% | +$3.62M |
|
677
PBF Energy
PBF
$3.47B
| $31.3M | 0.02% |
958,935
+121,313
| +14% | +$3.96M |
|
678
Nu Skin
NUS
$574M
| $31.3M | 0.02% |
510,595
+11,830
| +2% | +$726K |
|
679
Williams-Sonoma
WSM
$24.7B
| $31.3M | 0.02% |
1,240,096
+76,390
| +7% | +$1.93M |
|
680
Arrow Electronics
ARW
$6.5B
| $31.2M | 0.02% |
453,166
+10,792
| +2% | +$744K |
|
681
Webster Financial
WBS
$10.2B
| $31.1M | 0.02% |
631,389
-73
| -0% | -$3.6K |
|
682
New Jersey Resources
NJR
$4.67B
| $31.1M | 0.02% |
681,353
-15,788
| -2% | -$721K |
|
683
H&R Block
HRB
$6.89B
| $31.1M | 0.02% |
1,226,072
+20,140
| +2% | +$511K |
|
684
Radian Group
RDN
$4.72B
| $31.1M | 0.02% |
1,900,477
+43,860
| +2% | +$718K |
|
|
VMW
685
DELISTED
VMware, Inc
VMW
| $31.1M | 0.02% |
226,694
+6,834
| +3% | +$937K |
|
686
Allete
ALE
$3.69B
| $31.1M | 0.02% |
407,655
-4,004
| -1% | -$305K |
|
|
PBCT
687
DELISTED
People's United Financial Inc
PBCT
| $31.1M | 0.02% |
2,152,321
+209,213
| +11% | +$3.02M |
|
688
Federated Hermes
FHI
$4.08B
| $31M | 0.02% |
1,168,024
+36,351
| +3% | +$965K |
|
689
Flowserve
FLS
$7.22B
| $30.9M | 0.02% |
813,782
+17,425
| +2% | +$662K |
|
690
TechnipFMC
FTI
$16.3B
| $30.9M | 0.02% |
2,120,343
+78,603
| +4% | +$1.15M |
|
691
Starwood Property Trust
STWD
$7.57B
| $30.8M | 0.02% |
1,563,966
+73,619
| +5% | +$1.45M |
|
692
Service Corp International
SCI
$11.1B
| $30.7M | 0.02% |
763,079
+28,425
| +4% | +$1.14M |
|
693
Telephone and Data Systems
TDS
$4.43B
| $30.7M | 0.02% |
943,726
+206,560
| +28% | +$6.72M |
|
|
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
| $30.6M | 0.02% |
453,518
+10,684
| +2% | +$720K |
|
695
Evercore
EVR
$12.6B
| $30.5M | 0.02% |
426,683
+65,227
| +18% | +$4.67M |
|
696
Teradyne
TER
$18.3B
| $30.5M | 0.02% |
972,701
-5,617
| -0.6% | -$176K |
|
697
Mohawk Industries
MHK
$8.42B
| $30.5M | 0.02% |
260,919
+10,546
| +4% | +$1.23M |
|
698
Tyler Technologies
TYL
$24.2B
| $30.5M | 0.02% |
164,111
+10,020
| +7% | +$1.86M |
|
699
Landstar System
LSTR
$4.54B
| $30.5M | 0.02% |
318,511
-11,562
| -4% | -$1.11M |
|
700
EnerSys
ENS
$3.89B
| $30.4M | 0.02% |
391,537
-13,571
| -3% | -$1.05M |
|