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 |
Dow Inc
DOW
|
$162M |
| 2 |
Amcor
AMCR
|
$143M |
| 3 |
Microsoft
MSFT
|
$105M |
| 4 |
Amazon
AMZN
|
$99.1M |
| 5 |
Corteva
CTVA
|
$98M |
Top Sells
| 1 |
Alexandria Real Estate Equities
ARE
|
$120M |
| 2 |
DuPont de Nemours
DD
|
$99.4M |
| 3 |
CHL
China Mobile Limited
CHL
|
$58.6M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$45.7M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$44.2M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$92.9B
| $179M | 0.11% |
1,173,705
+64,944
| +6% | +$9.92M |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $179M | 0.11% |
2,537,303
-399,109
| -14% | -$28.2M |
|
178
Edwards Lifesciences
EW
$47.5B
| $178M | 0.11% |
2,885,847
-67,410
| -2% | -$4.15M |
|
179
Baxter International
BAX
$12.5B
| $177M | 0.11% |
2,155,475
+108,431
| +5% | +$8.88M |
|
180
Host Hotels & Resorts
HST
$12B
| $176M | 0.11% |
9,647,729
+298,929
| +3% | +$5.45M |
|
181
Analog Devices
ADI
$122B
| $173M | 0.11% |
1,533,437
+31,540
| +2% | +$3.56M |
|
182
Cognizant
CTSH
$35.1B
| $173M | 0.11% |
2,729,337
+334,380
| +14% | +$21.2M |
|
183
TE Connectivity
TEL
$61.7B
| $172M | 0.1% |
1,792,273
+27,982
| +2% | +$2.68M |
|
184
Estee Lauder
EL
$32.1B
| $169M | 0.1% |
921,683
+28,923
| +3% | +$5.3M |
|
185
Humana
HUM
$37B
| $166M | 0.1% |
625,723
+15,767
| +3% | +$4.18M |
|
186
Sysco
SYY
$39.4B
| $166M | 0.1% |
2,342,414
+267,033
| +13% | +$18.9M |
|
187
Ross Stores
ROST
$49.4B
| $165M | 0.1% |
1,668,312
+17,100
| +1% | +$1.69M |
|
188
Sempra
SRE
$52.9B
| $165M | 0.1% |
2,404,522
+52,182
| +2% | +$3.59M |
|
189
Fifth Third Bancorp
FITB
$30.2B
| $165M | 0.1% |
5,908,663
+453,840
| +8% | +$12.7M |
|
190
Regency Centers
REG
$13.4B
| $164M | 0.1% |
2,464,249
+56,117
| +2% | +$3.75M |
|
191
Mid-America Apartment Communities
MAA
$17B
| $164M | 0.1% |
1,394,822
+44,631
| +3% | +$5.26M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.1% |
1,252,729
+59,132
| +5% | +$7.75M |
|
193
Autodesk
ADSK
$69.5B
| $163M | 0.1% |
1,001,118
+14,581
| +1% | +$2.38M |
|
|
194
Dow Inc
DOW
$17.4B
| $162M | 0.1% |
+3,280,629
| New | +$162M |
|
|
DRE
195
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.1% |
5,112,697
+151,116
| +3% | +$4.78M |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $161M | 0.1% |
1,148,650
+21,070
| +2% | +$2.96M |
|
197
Dollar General
DG
$24.1B
| $161M | 0.1% |
1,188,802
+10,427
| +0.9% | +$1.41M |
|
198
Constellation Brands
STZ
$26.2B
| $160M | 0.1% |
813,650
+27,056
| +3% | +$5.33M |
|
199
Roper Technologies
ROP
$55.8B
| $157M | 0.1% |
428,324
+9,597
| +2% | +$3.51M |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.09% |
3,295,380
+134,048
| +4% | +$6.33M |
|