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 |
Alphabet (Google) Class A
GOOGL
|
$623M |
| 2 |
Hewlett Packard
HPE
|
$73.2M |
| 3 |
Exxon Mobil
XOM
|
$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
$53.3M |
| 5 |
Synchrony
SYF
|
$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$548M |
| 2 |
HP
HPQ
|
$104M |
| 3 |
CSC
Computer Sciences
CSC
|
$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
$52.7M |
| 5 |
General Dynamics
GD
|
$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$53.7B
| $45.7M | 0.06% |
912,979
+86,183
| +10% | +$4.31M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $45.4M | 0.06% |
974,214
+36,017
| +4% | +$1.68M |
|
|
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
| $45.2M | 0.06% |
1,097,696
+37,076
| +3% | +$1.53M |
|
304
Lumen
LUMN
$5.11B
| $45.2M | 0.06% |
1,794,497
+85,753
| +5% | +$2.16M |
|
305
Moody's
MCO
$90.4B
| $45.1M | 0.06% |
449,910
+11,139
| +3% | +$1.12M |
|
306
NVIDIA
NVDA
$4.13T
| $45M | 0.06% |
54,646,920
+1,293,080
| +2% | +$1.07M |
|
307
Weyerhaeuser
WY
$18.5B
| $44.7M | 0.06% |
1,489,402
-3,191
| -0.2% | -$95.7K |
|
308
Spectrum Brands
SPB
$1.34B
| $44.4M | 0.06% |
436,382
-15,577
| -3% | -$1.59M |
|
309
BWX Technologies
BWXT
$15B
| $44.4M | 0.06% |
1,398,135
+493,717
| +55% | +$15.7M |
|
310
Bread Financial
BFH
$3.06B
| $44.3M | 0.06% |
200,798
+5,757
| +3% | +$1.27M |
|
|
JNPR
311
DELISTED
Juniper Networks
JNPR
| $44.1M | 0.06% |
1,595,984
+586,804
| +58% | +$16.2M |
|
|
LVLT
312
DELISTED
Level 3 Communications Inc
LVLT
| $43.9M | 0.06% |
807,944
+35,182
| +5% | +$1.91M |
|
|
AIV
313
Aimco
AIV
$1.1B
| $43.9M | 0.06% |
8,230,055
+464,897
| +6% | +$2.48M |
|
314
Charles River Laboratories
CRL
$7.95B
| $43.5M | 0.06% |
540,562
-58,221
| -10% | -$4.68M |
|
|
SE
315
DELISTED
Spectra Energy Corp Wi
SE
| $43.4M | 0.06% |
1,811,015
+77,318
| +4% | +$1.85M |
|
316
Amphenol
APH
$136B
| $43.3M | 0.06% |
3,312,944
+106,052
| +3% | +$1.38M |
|
317
Eversource Energy
ES
$23.3B
| $43.2M | 0.06% |
846,440
+48,056
| +6% | +$2.45M |
|
|
HES
318
DELISTED
Hess
HES
| $43.2M | 0.06% |
891,302
+13,757
| +2% | +$667K |
|
|
SNDK
319
DELISTED
SANDISK CORP
SNDK
| $42.7M | 0.06% |
561,314
+4,878
| +0.9% | +$371K |
|
320
Cummins
CMI
$54.6B
| $42.5M | 0.06% |
482,920
+15,444
| +3% | +$1.36M |
|
321
Regions Financial
RF
$23.9B
| $41.6M | 0.06% |
4,331,815
+80,757
| +2% | +$775K |
|
322
Mattel
MAT
$5.97B
| $41.5M | 0.06% |
1,527,365
+94,426
| +7% | +$2.57M |
|
|
XLNX
323
DELISTED
Xilinx Inc
XLNX
| $41.5M | 0.06% |
882,831
+51,929
| +6% | +$2.44M |
|
324
Principal Financial Group
PFG
$17.7B
| $41.2M | 0.06% |
916,977
+1,001
| +0.1% | +$45K |
|
|
RHT
325
DELISTED
Red Hat Inc
RHT
| $41.2M | 0.06% |
497,696
+8,109
| +2% | +$672K |
|