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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$170M |
| 2 |
Exxon Mobil
XOM
|
$110M |
| 3 |
Microsoft
MSFT
|
$98.2M |
| 4 |
Procter & Gamble
PG
|
$97.8M |
| 5 |
Apple
AAPL
|
$96.5M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$79.5M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$52.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$52M |
| 4 |
Everest Group
EG
|
$50.5M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$40.3M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 12.44% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $119M | 0.09% |
2,121,557
+59,021
| +3% | +$3.32M |
|
202
Regions Financial
RF
$24.1B
| $119M | 0.09% |
6,887,362
-217,409
| -3% | -$3.76M |
|
203
Western Digital
WDC
$31.9B
| $119M | 0.09% |
1,976,816
+407,270
| +26% | +$24.5M |
|
204
Illumina
ILMN
$15.7B
| $118M | 0.09% |
556,213
+33,611
| +6% | +$7.14M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $117M | 0.09% |
2,173,067
+21,214
| +1% | +$1.14M |
|
206
Regency Centers
REG
$13.4B
| $116M | 0.09% |
1,681,275
+95,078
| +6% | +$6.58M |
|
207
Healthpeak Properties
DOC
$12.8B
| $116M | 0.09% |
4,459,500
+216,962
| +5% | +$5.66M |
|
208
Freeport-McMoran
FCX
$66.5B
| $115M | 0.09% |
6,061,699
+97,798
| +2% | +$1.85M |
|
209
Sherwin-Williams
SHW
$92.9B
| $115M | 0.09% |
839,928
+27,690
| +3% | +$3.78M |
|
210
Electronic Arts
EA
$42.2B
| $114M | 0.09% |
1,089,407
+45,653
| +4% | +$4.8M |
|
211
Mid-America Apartment Communities
MAA
$17B
| $114M | 0.09% |
1,137,662
+42,589
| +4% | +$4.28M |
|
212
PPG Industries
PPG
$24.8B
| $113M | 0.09% |
970,694
-58,220
| -6% | -$6.8M |
|
213
TE Connectivity
TEL
$61.7B
| $113M | 0.09% |
1,189,706
+55,253
| +5% | +$5.25M |
|
214
Lam Research
LRCX
$130B
| $112M | 0.09% |
6,101,780
+204,800
| +3% | +$3.77M |
|
215
Sysco
SYY
$39.4B
| $112M | 0.09% |
1,845,364
+46,009
| +3% | +$2.79M |
|
216
Paychex
PAYX
$48.7B
| $111M | 0.09% |
1,629,308
+69,313
| +4% | +$4.72M |
|
217
Ross Stores
ROST
$49.4B
| $110M | 0.09% |
1,374,214
+15,693
| +1% | +$1.26M |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.09% |
906,805
+56,472
| +7% | +$6.75M |
|
219
WEC Energy
WEC
$34.7B
| $108M | 0.09% |
1,621,331
+96,466
| +6% | +$6.41M |
|
220
Synchrony
SYF
$28.1B
| $108M | 0.09% |
2,787,822
+42,756
| +2% | +$1.65M |
|
221
Best Buy
BBY
$16.1B
| $107M | 0.09% |
1,568,216
+10,511
| +0.7% | +$719K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $107M | 0.09% |
1,658,745
+51,904
| +3% | +$3.35M |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $107M | 0.08% |
284,567
+15,924
| +6% | +$5.99M |
|
224
Corning
GLW
$61B
| $107M | 0.08% |
3,331,359
-45,807
| -1% | -$1.47M |
|
225
Kroger
KR
$44.8B
| $106M | 0.08% |
3,879,362
+167,013
| +4% | +$4.58M |
|