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 |
Microsoft
MSFT
|
$184M |
| 2 |
Intel
INTC
|
$149M |
| 3 |
Amazon
AMZN
|
$123M |
| 4 |
IBM
IBM
|
$101M |
| 5 |
Prologis
PLD
|
$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
$169M |
| 2 |
GGP
GGP Inc.
GGP
|
$135M |
| 3 |
TSMC
TSM
|
$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $137M | 0.09% |
1,792,382
-50,535
| -3% | -$3.86M |
|
202
Constellation Brands
STZ
$25.7B
| $136M | 0.09% |
629,236
+17,205
| +3% | +$3.71M |
|
203
Best Buy
BBY
$16.3B
| $135M | 0.09% |
1,704,717
+69,392
| +4% | +$5.51M |
|
204
Kraft Heinz
KHC
$31.9B
| $133M | 0.09% |
2,419,948
+211,128
| +10% | +$11.6M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $133M | 0.09% |
1,654,058
+69,063
| +4% | +$5.54M |
|
206
Fiserv
FI
$74B
| $131M | 0.09% |
1,593,522
+21,140
| +1% | +$1.74M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.09% |
1,168,475
+23,465
| +2% | +$2.63M |
|
|
DRE
208
DELISTED
Duke Realty Corp.
DRE
| $130M | 0.09% |
4,583,544
+276,304
| +6% | +$7.84M |
|
209
Cardinal Health
CAH
$35.7B
| $130M | 0.09% |
2,402,690
+99,720
| +4% | +$5.38M |
|
210
Equinix
EQIX
$75.2B
| $130M | 0.09% |
299,435
+9,085
| +3% | +$3.93M |
|
211
Analog Devices
ADI
$121B
| $129M | 0.09% |
1,391,676
+69,802
| +5% | +$6.45M |
|
212
Clorox
CLX
$15.2B
| $128M | 0.09% |
853,892
+19,941
| +2% | +$3M |
|
213
Williams Companies
WMB
$70.3B
| $128M | 0.09% |
4,721,137
+1,513,632
| +47% | +$41.2M |
|
214
Federal Realty Investment Trust
FRT
$8.71B
| $128M | 0.09% |
1,008,964
+176,308
| +21% | +$22.3M |
|
215
Autodesk
ADSK
$68.1B
| $127M | 0.08% |
815,471
+18,969
| +2% | +$2.96M |
|
216
Mid-America Apartment Communities
MAA
$16.9B
| $126M | 0.08% |
1,258,152
+71,119
| +6% | +$7.12M |
|
217
Corning
GLW
$59.7B
| $125M | 0.08% |
3,554,013
+87,496
| +3% | +$3.09M |
|
218
Estee Lauder
EL
$31.5B
| $125M | 0.08% |
862,295
-16,102
| -2% | -$2.34M |
|
219
Johnson Controls International
JCI
$70.1B
| $124M | 0.08% |
3,550,381
+155,669
| +5% | +$5.45M |
|
220
State Street
STT
$32.4B
| $124M | 0.08% |
1,478,954
+112,023
| +8% | +$9.39M |
|
221
Dollar General
DG
$23.9B
| $124M | 0.08% |
1,131,097
+58,707
| +5% | +$6.42M |
|
222
Kroger
KR
$44.9B
| $124M | 0.08% |
4,246,127
-133,782
| -3% | -$3.89M |
|
223
Sempra
SRE
$53.6B
| $123M | 0.08% |
2,157,268
+166,898
| +8% | +$9.49M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $122M | 0.08% |
880,157
+3,551
| +0.4% | +$494K |
|
225
Equity Lifestyle Properties
ELS
$11.8B
| $122M | 0.08% |
2,520,208
+5,618
| +0.2% | +$271K |
|