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 | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $41.2M | 0.06% |
1,356,143
+481,769
| +55% | +$14.6M |
|
327
Northern Trust
NTRS
$24.6B
| $41.1M | 0.06% |
570,150
+13,585
| +2% | +$979K |
|
328
DTE Energy
DTE
$28B
| $41.1M | 0.06% |
601,816
+38,215
| +7% | +$2.61M |
|
329
Micron Technology
MU
$151B
| $40.9M | 0.06% |
2,888,317
+129,588
| +5% | +$1.83M |
|
|
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
| $40.9M | 0.06% |
518,007
+13,854
| +3% | +$1.09M |
|
331
CubeSmart
CUBE
$9.29B
| $40.8M | 0.05% |
1,332,347
+140,804
| +12% | +$4.31M |
|
332
Mid-America Apartment Communities
MAA
$17B
| $40.8M | 0.05% |
448,863
+57,808
| +15% | +$5.25M |
|
333
Fastenal
FAST
$55B
| $40.5M | 0.05% |
3,972,264
+343,364
| +9% | +$3.5M |
|
334
J.M. Smucker
SJM
$11.8B
| $40.4M | 0.05% |
327,795
+45,948
| +16% | +$5.67M |
|
335
Nucor
NUE
$32.4B
| $40.3M | 0.05% |
1,000,325
+75,657
| +8% | +$3.05M |
|
336
Gen Digital
GEN
$18.1B
| $40.2M | 0.05% |
1,916,089
+69,044
| +4% | +$1.45M |
|
337
Franklin Resources
BEN
$12.8B
| $40M | 0.05% |
1,085,339
+21,015
| +2% | +$774K |
|
338
NOV
NOV
$4.85B
| $39.9M | 0.05% |
1,192,238
+55,299
| +5% | +$1.85M |
|
339
Trane Technologies
TT
$91.1B
| $39.9M | 0.05% |
721,070
+19,736
| +3% | +$1.09M |
|
340
Skyworks Solutions
SWKS
$11.1B
| $39.2M | 0.05% |
510,417
+18,043
| +4% | +$1.39M |
|
341
Camden Property Trust
CPT
$11.9B
| $39M | 0.05% |
507,884
+50,926
| +11% | +$3.91M |
|
342
Steel Dynamics
STLD
$19.2B
| $39M | 0.05% |
2,180,075
-82,577
| -4% | -$1.48M |
|
343
Regency Centers
REG
$13.1B
| $38.8M | 0.05% |
569,330
+42,307
| +8% | +$2.88M |
|
344
KLA
KLAC
$121B
| $38.8M | 0.05% |
558,946
+18,957
| +4% | +$1.31M |
|
345
Western Digital
WDC
$32.8B
| $38.8M | 0.05% |
853,744
+28,172
| +3% | +$1.28M |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $38.6M | 0.05% |
4,024,700
+132,400
| +3% | +$1.27M |
|
|
GAP
347
The Gap, Inc.
GAP
$8.94B
| $38.4M | 0.05% |
1,555,167
+42,714
| +3% | +$1.06M |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $38.4M | 0.05% |
1,166,487
+36,490
| +3% | +$1.2M |
|
349
Quest Diagnostics
DGX
$20.4B
| $38.1M | 0.05% |
536,091
+18,751
| +4% | +$1.33M |
|
350
Under Armour
UAA
$2.16B
| $38.1M | 0.05% |
952,682
+33,554
| +4% | +$1.34M |
|