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 |
DuPont de Nemours
DD
|
$413M |
| 2 |
Exxon Mobil
XOM
|
$72M |
| 3 |
Baker Hughes
BKR
|
$72M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Microsoft
MSFT
|
$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$175M |
| 4 |
BHI
Baker Hughes
BHI
|
$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.2B
| $70.2M | 0.06% |
2,508,985
-42,231
| -2% | -$1.18M |
|
302
Newmont
NEM
$83.7B
| $70.1M | 0.06% |
1,867,772
+17,094
| +0.9% | +$641K |
|
303
Royal Caribbean
RCL
$95.7B
| $69.2M | 0.06% |
583,538
+16,362
| +3% | +$1.94M |
|
304
Axalta
AXTA
$6.89B
| $69.1M | 0.06% |
2,389,929
+436,975
| +22% | +$12.6M |
|
305
APA Corp
APA
$8.14B
| $68.3M | 0.06% |
1,491,942
+26,679
| +2% | +$1.22M |
|
306
Packaging Corp of America
PKG
$19.8B
| $67.5M | 0.06% |
588,960
+142,164
| +32% | +$16.3M |
|
307
Newell Brands
NWL
$2.68B
| $67.4M | 0.06% |
1,580,325
+115,818
| +8% | +$4.94M |
|
308
DTE Energy
DTE
$28.4B
| $67.4M | 0.06% |
737,490
+27,625
| +4% | +$2.52M |
|
309
Willis Towers Watson
WTW
$32.1B
| $67.4M | 0.06% |
436,875
+33,493
| +8% | +$5.17M |
|
310
KeyCorp
KEY
$20.8B
| $67.3M | 0.06% |
3,575,887
+71,018
| +2% | +$1.34M |
|
311
UGI
UGI
$7.43B
| $67.1M | 0.06% |
1,431,542
-48,190
| -3% | -$2.26M |
|
312
O'Reilly Automotive
ORLY
$89B
| $66.5M | 0.06% |
4,634,250
+85,905
| +2% | +$1.23M |
|
313
Fastenal
FAST
$55.1B
| $66.3M | 0.06% |
5,822,124
+151,528
| +3% | +$1.73M |
|
314
Microchip Technology
MCHP
$35.6B
| $66.3M | 0.06% |
1,476,052
+32,164
| +2% | +$1.44M |
|
|
RPAI
315
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $65.8M | 0.06% |
5,010,028
+271,866
| +6% | +$3.57M |
|
316
Hershey
HSY
$37.6B
| $65.5M | 0.06% |
600,233
+136,537
| +29% | +$14.9M |
|
317
Nucor
NUE
$33.8B
| $65.5M | 0.06% |
1,168,345
+16,746
| +1% | +$938K |
|
318
Kilroy Realty
KRC
$5.05B
| $65.4M | 0.06% |
918,863
+63,828
| +7% | +$4.54M |
|
319
Hasbro
HAS
$11.2B
| $65.2M | 0.06% |
667,372
-19,793
| -3% | -$1.93M |
|
320
Eversource Energy
ES
$23.6B
| $65.1M | 0.06% |
1,076,577
+26,863
| +3% | +$1.62M |
|
321
Centene
CNC
$14.2B
| $64.9M | 0.06% |
1,340,498
-236,648
| -15% | -$11.5M |
|
|
JNPR
322
DELISTED
Juniper Networks
JNPR
| $64.3M | 0.06% |
2,309,845
+292,714
| +15% | +$8.15M |
|
323
SBA Communications
SBAC
$21.2B
| $64.3M | 0.06% |
446,057
+174,780
| +64% | +$25.2M |
|
|
FCE.A
324
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63.9M | 0.06% |
2,505,512
+544,173
| +28% | +$13.9M |
|
325
Synopsys
SNPS
$111B
| $63.8M | 0.06% |
791,828
+42,483
| +6% | +$3.42M |
|