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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12B
| $28.6M | 0.02% |
1,024,292
-23,449
| -2% | -$654K |
|
752
Quanta Services
PWR
$58.4B
| $28.5M | 0.02% |
946,344
+1,908
| +0.2% | +$57.4K |
|
753
Rayonier
RYN
$4.04B
| $28.4M | 0.02% |
1,078,283
-17,509
| -2% | -$461K |
|
754
Booz Allen Hamilton
BAH
$12.6B
| $28.4M | 0.02% |
629,313
+16,899
| +3% | +$762K |
|
755
Littelfuse
LFUS
$6.57B
| $28.4M | 0.02% |
165,395
+408
| +0.2% | +$70K |
|
756
Marriott Vacations Worldwide
VAC
$2.67B
| $28.3M | 0.02% |
401,515
+21,312
| +6% | +$1.5M |
|
|
TECD
757
DELISTED
Tech Data Corp
TECD
| $28.3M | 0.02% |
345,351
-18,135
| -5% | -$1.48M |
|
758
Cullen/Frost Bankers
CFR
$8.22B
| $28.1M | 0.02% |
320,083
+7,566
| +2% | +$665K |
|
759
Chemours
CC
$2.46B
| $28.1M | 0.02% |
996,947
-31,163
| -3% | -$879K |
|
760
Emcor
EME
$28.5B
| $28.1M | 0.02% |
471,265
-233,123
| -33% | -$13.9M |
|
761
Dolby
DLB
$6.84B
| $28.1M | 0.02% |
454,321
-6,875
| -1% | -$425K |
|
762
First Horizon
FHN
$11.5B
| $28M | 0.02% |
2,130,481
+122
| +0% | +$1.61K |
|
763
Acuity Brands
AYI
$10.1B
| $28M | 0.02% |
243,666
+11,143
| +5% | +$1.28M |
|
764
Toll Brothers
TOL
$13.8B
| $28M | 0.02% |
850,511
+50,160
| +6% | +$1.65M |
|
765
WEX
WEX
$5.81B
| $28M | 0.02% |
199,787
+3,555
| +2% | +$498K |
|
766
Crane NXT
CXT
$3.51B
| $28M | 0.02% |
1,115,437
-17,012
| -2% | -$427K |
|
|
TXNM
767
TXNM Energy, Inc.
TXNM
$6B
| $28M | 0.02% |
680,271
-16,544
| -2% | -$680K |
|
768
Generac Holdings
GNRC
$10.8B
| $27.9M | 0.02% |
561,303
-27,051
| -5% | -$1.34M |
|
769
National Fuel Gas
NFG
$7.8B
| $27.9M | 0.02% |
544,806
+1,760
| +0.3% | +$90.1K |
|
770
Axalta
AXTA
$6.73B
| $27.8M | 0.02% |
1,188,466
+33,674
| +3% | +$789K |
|
771
Shinhan Financial Group
SHG
$23.9B
| $27.8M | 0.02% |
782,404
+329,993
| +73% | +$11.7M |
|
772
Hawaiian Electric Industries
HE
$2.06B
| $27.7M | 0.02% |
756,487
-30,731
| -4% | -$1.13M |
|
|
AMED
773
DELISTED
Amedisys
AMED
| $27.7M | 0.02% |
236,330
+30,774
| +15% | +$3.6M |
|
|
GRUB
774
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.6M | 0.02% |
179,675
+7,040
| +4% | +$1.08M |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $27.5M | 0.02% |
784,096
+83,887
| +12% | +$2.95M |
|