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 |
Fidelity National Information Services
FIS
|
$167M |
| 2 |
Amazon
AMZN
|
$108M |
| 3 |
L3Harris
LHX
|
$106M |
| 4 |
Pfizer
PFE
|
$104M |
| 5 |
Global Payments
GPN
|
$101M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$179M |
| 2 |
RHT
Red Hat Inc
RHT
|
$137M |
| 3 |
WP
Worldpay, Inc.
WP
|
$105M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$88.4M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$79.1M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 12.23% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| $193M | 0.11% |
1,211,846
+23,044
| +2% | +$3.66M |
|
177
Estee Lauder
EL
$32.1B
| $190M | 0.11% |
952,597
+30,914
| +3% | +$6.15M |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $189M | 0.11% |
3,568,357
+272,977
| +8% | +$14.4M |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $188M | 0.11% |
1,109,026
+38,797
| +4% | +$6.57M |
|
180
Mid-America Apartment Communities
MAA
$17B
| $187M | 0.11% |
1,441,410
+46,588
| +3% | +$6.06M |
|
181
Illumina
ILMN
$15.7B
| $187M | 0.11% |
632,916
+19,412
| +3% | +$5.74M |
|
182
Ross Stores
ROST
$49.4B
| $187M | 0.11% |
1,702,626
+34,314
| +2% | +$3.77M |
|
183
EOG Resources
EOG
$64.4B
| $185M | 0.11% |
2,488,672
+22,689
| +0.9% | +$1.68M |
|
184
Kinder Morgan
KMI
$59.1B
| $184M | 0.11% |
8,951,647
+25,275
| +0.3% | +$521K |
|
185
Sun Communities
SUI
$16.2B
| $183M | 0.11% |
1,231,605
+45,468
| +4% | +$6.75M |
|
186
HCA Healthcare
HCA
$98.5B
| $182M | 0.11% |
1,514,734
+18,169
| +1% | +$2.19M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $179M | 0.11% |
5,269,386
+156,689
| +3% | +$5.32M |
|
188
Sempra
SRE
$52.9B
| $178M | 0.11% |
2,410,134
+5,612
| +0.2% | +$414K |
|
189
UDR
UDR
$13B
| $177M | 0.1% |
3,657,952
-340,975
| -9% | -$16.5M |
|
190
Hershey
HSY
$37.6B
| $177M | 0.1% |
1,142,522
+78,211
| +7% | +$12.1M |
|
191
Aflac
AFL
$57.2B
| $177M | 0.1% |
3,382,572
-110,454
| -3% | -$5.78M |
|
192
Regency Centers
REG
$13.4B
| $177M | 0.1% |
2,545,746
+81,497
| +3% | +$5.66M |
|
193
McKesson
MCK
$85.5B
| $175M | 0.1% |
1,278,790
+129,812
| +11% | +$17.7M |
|
194
Equity Lifestyle Properties
ELS
$12B
| $173M | 0.1% |
2,594,958
+103,784
| +4% | +$6.93M |
|
195
Constellation Brands
STZ
$26.2B
| $173M | 0.1% |
834,552
+20,902
| +3% | +$4.33M |
|
196
Analog Devices
ADI
$122B
| $172M | 0.1% |
1,537,777
+4,340
| +0.3% | +$485K |
|
197
Lam Research
LRCX
$130B
| $170M | 0.1% |
7,370,000
+390,110
| +6% | +$9.02M |
|
198
HP
HPQ
$27.4B
| $169M | 0.1% |
8,932,675
+82,224
| +0.9% | +$1.56M |
|
199
TE Connectivity
TEL
$61.7B
| $168M | 0.1% |
1,802,588
+10,315
| +0.6% | +$961K |
|
200
Host Hotels & Resorts
HST
$12B
| $168M | 0.1% |
9,698,956
+51,227
| +0.5% | +$886K |
|