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 |
TJX Companies
TJX
|
$116M |
| 5 |
Microsoft
MSFT
|
$96.7M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$301M |
| 2 |
AET
Aetna Inc
AET
|
$270M |
| 3 |
PX
Praxair Inc
PX
|
$184M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$115M |
| 5 |
ANDV
Andeavor
ANDV
|
$97.3M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
201
DELISTED
Red Hat Inc
RHT
| $119M | 0.09% |
679,985
+13,789
| +2% | +$2.42M |
|
202
Kroger
KR
$44.9B
| $119M | 0.09% |
4,342,058
+95,931
| +2% | +$2.64M |
|
203
Equity Lifestyle Properties
ELS
$11.7B
| $119M | 0.09% |
1,221,996
-38,108
| -3% | -$3.7M |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $119M | 0.09% |
1,093,327
+4,642
| +0.4% | +$504K |
|
205
Fiserv
FI
$75.1B
| $118M | 0.09% |
1,611,796
+18,274
| +1% | +$1.34M |
|
206
Omnicom Group
OMC
$15.2B
| $118M | 0.09% |
1,607,412
+61,720
| +4% | +$4.52M |
|
207
O'Reilly Automotive
ORLY
$88B
| $114M | 0.09% |
332,319
+2,750
| +0.8% | +$947K |
|
208
McKesson
MCK
$85.4B
| $113M | 0.09% |
1,025,927
-13,099
| -1% | -$1.45M |
|
209
Estee Lauder
EL
$33B
| $113M | 0.09% |
869,153
+6,858
| +0.8% | +$892K |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $112M | 0.09% |
2,158,176
+67,506
| +3% | +$3.51M |
|
211
Cardinal Health
CAH
$35.5B
| $112M | 0.09% |
2,510,268
+107,578
| +4% | +$4.8M |
|
212
Regeneron Pharmaceuticals
REGN
$61.5B
| $111M | 0.08% |
296,740
+9,766
| +3% | +$3.65M |
|
213
Equinix
EQIX
$76.9B
| $110M | 0.08% |
312,976
+13,541
| +5% | +$4.77M |
|
214
Corning
GLW
$57.4B
| $110M | 0.08% |
3,652,085
+98,072
| +3% | +$2.96M |
|
215
Sun Communities
SUI
$15.9B
| $110M | 0.08% |
1,082,933
+97,040
| +10% | +$9.87M |
|
216
Johnson Controls International
JCI
$69.9B
| $109M | 0.08% |
3,691,484
+141,103
| +4% | +$4.18M |
|
217
Kraft Heinz
KHC
$33.1B
| $109M | 0.08% |
2,542,938
+122,990
| +5% | +$5.29M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $109M | 0.08% |
1,850,253
+57,871
| +3% | +$3.41M |
|
219
Williams Companies
WMB
$70.7B
| $109M | 0.08% |
4,927,721
+206,584
| +4% | +$4.56M |
|
220
Autodesk
ADSK
$67.3B
| $108M | 0.08% |
842,410
+26,939
| +3% | +$3.46M |
|
|
AIV
221
Aimco
AIV
$1.11B
| $108M | 0.08% |
2,461,912
+206,592
| +9% | +$9.07M |
|
222
Halliburton
HAL
$19.4B
| $107M | 0.08% |
4,036,893
+26,129
| +0.7% | +$695K |
|
223
Roper Technologies
ROP
$56.6B
| $107M | 0.08% |
402,574
+11,500
| +3% | +$3.07M |
|
224
Xcel Energy
XEL
$42.8B
| $107M | 0.08% |
2,161,799
+98,850
| +5% | +$4.87M |
|
225
Fastenal
FAST
$57B
| $106M | 0.08% |
2,024,742
+107,951
| +6% | +$5.64M |
|