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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SITE Centers
SITC
$473M
| $32M | 0.02% |
3,389,199
+319,725
| +10% | +$3.02M |
|
|
CXP
702
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32M | 0.02% |
1,562,859
+99,977
| +7% | +$2.05M |
|
703
Chemed
CHE
$6.62B
| $31.9M | 0.02% |
116,793
+7,659
| +7% | +$2.09M |
|
704
Wolfspeed
WOLF
$275M
| $31.9M | 0.02% |
790,494
+32,399
| +4% | +$1.31M |
|
705
Guidewire Software
GWRE
$21.2B
| $31.8M | 0.02% |
393,724
+44,888
| +13% | +$3.63M |
|
706
Carter's
CRI
$1.08B
| $31.8M | 0.02% |
305,626
+129,454
| +73% | +$13.5M |
|
707
Masimo
MASI
$7.89B
| $31.8M | 0.02% |
361,361
-10,583
| -3% | -$931K |
|
|
XHR
708
Xenia Hotels & Resorts
XHR
$1.4B
| $31.8M | 0.02% |
1,611,170
+116,513
| +8% | +$2.3M |
|
709
Jones Lang LaSalle
JLL
$14.8B
| $31.7M | 0.02% |
181,274
+6,513
| +4% | +$1.14M |
|
710
Popular Inc
BPOP
$8.41B
| $31.6M | 0.02% |
760,113
+33,329
| +5% | +$1.39M |
|
711
Aecom
ACM
$16.9B
| $31.6M | 0.02% |
887,375
+56,025
| +7% | +$2M |
|
712
Radian Group
RDN
$4.8B
| $31.6M | 0.02% |
1,658,288
+167,696
| +11% | +$3.19M |
|
713
Bank OZK
OZK
$5.88B
| $31.4M | 0.02% |
651,323
+36,826
| +6% | +$1.78M |
|
714
Quanta Services
PWR
$59B
| $31.4M | 0.02% |
913,308
+52,199
| +6% | +$1.79M |
|
715
Toll Brothers
TOL
$14.2B
| $31.3M | 0.02% |
723,720
+51,197
| +8% | +$2.21M |
|
716
Toro Company
TTC
$7.82B
| $31.3M | 0.02% |
501,015
-54,736
| -10% | -$3.42M |
|
717
Federated Hermes
FHI
$4.16B
| $31.2M | 0.02% |
934,989
+92,466
| +11% | +$3.09M |
|
718
Bright Horizons
BFAM
$6.48B
| $31.1M | 0.02% |
312,027
+21,329
| +7% | +$2.13M |
|
719
Alkermes
ALKS
$4.5B
| $31.1M | 0.02% |
536,788
+43,273
| +9% | +$2.51M |
|
|
MSCC
720
DELISTED
Microsemi Corp
MSCC
| $31.1M | 0.02% |
480,682
+14,134
| +3% | +$915K |
|
721
Arrow Electronics
ARW
$6.58B
| $31.1M | 0.02% |
403,203
+17,712
| +5% | +$1.36M |
|
722
Littelfuse
LFUS
$6.65B
| $31M | 0.02% |
149,022
+14,735
| +11% | +$3.07M |
|
|
ATHN
723
DELISTED
Athenahealth, Inc.
ATHN
| $31M | 0.02% |
216,394
+17,477
| +9% | +$2.5M |
|
724
Sonoco
SON
$4.58B
| $30.9M | 0.02% |
637,959
+105,508
| +20% | +$5.12M |
|
725
MarketAxess Holdings
MKTX
$7.01B
| $30.9M | 0.02% |
141,875
+8,059
| +6% | +$1.75M |
|