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 | |
|---|---|---|---|---|---|---|
376
Prestige Consumer Healthcare
PBH
$3.24B
| $34.2M | 0.05% |
665,064
+140,946
| +27% | +$7.26M |
|
377
Incyte
INCY
$16.9B
| $34.2M | 0.05% |
315,603
+20,912
| +7% | +$2.27M |
|
|
SPLS
378
DELISTED
Staples Inc
SPLS
| $34.2M | 0.05% |
3,611,504
+432,621
| +14% | +$4.1M |
|
379
VeriSign
VRSN
$26.4B
| $34.2M | 0.05% |
391,331
+2,020
| +0.5% | +$176K |
|
|
WFM
380
DELISTED
Whole Foods Market Inc
WFM
| $34.1M | 0.05% |
1,019,209
+43,317
| +4% | +$1.45M |
|
|
LSI
381
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.05% |
476,759
+113,219
| +31% | +$8.1M |
|
|
LLTC
382
DELISTED
Linear Technology Corp
LLTC
| $34.1M | 0.05% |
801,980
+52,558
| +7% | +$2.23M |
|
383
Liberty Global Class C
LBTYK
$4.04B
| $34.1M | 0.05% |
962,202
+76,237
| +9% | +$2.7M |
|
|
ENDP
384
DELISTED
Endo International plc
ENDP
| $34M | 0.05% |
555,462
+14,000
| +3% | +$857K |
|
385
C.H. Robinson
CHRW
$14.9B
| $33.7M | 0.05% |
542,782
+33,815
| +7% | +$2.1M |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $33.7M | 0.05% |
558,778
+30,231
| +6% | +$1.82M |
|
387
Interpublic Group of Companies
IPG
$9.89B
| $33.7M | 0.05% |
1,445,887
+49,131
| +4% | +$1.14M |
|
388
Hanesbrands
HBI
$2.28B
| $33.7M | 0.05% |
1,143,637
+33,346
| +3% | +$981K |
|
389
Kilroy Realty
KRC
$5.05B
| $33.6M | 0.05% |
531,427
+14,107
| +3% | +$893K |
|
390
Lam Research
LRCX
$133B
| $33.6M | 0.05% |
4,228,480
+106,240
| +3% | +$844K |
|
391
Dentsply Sirona
XRAY
$2.83B
| $33.5M | 0.05% |
549,811
+18,966
| +4% | +$1.15M |
|
|
ARG
392
DELISTED
AIRGAS INC
ARG
| $33.4M | 0.05% |
241,439
+4,451
| +2% | +$616K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $33.3M | 0.04% |
360,430
+9,621
| +3% | +$888K |
|
394
Labcorp
LH
$23B
| $33.2M | 0.04% |
312,893
+5,690
| +2% | +$604K |
|
395
First Industrial Realty Trust
FR
$6.9B
| $33.2M | 0.04% |
1,498,520
+24,385
| +2% | +$540K |
|
396
Macy's
M
$4.57B
| $33.1M | 0.04% |
946,451
-22,449
| -2% | -$785K |
|
397
Campbell Soup
CPB
$10.1B
| $33.1M | 0.04% |
629,238
+50,653
| +9% | +$2.66M |
|
398
Lincoln National
LNC
$7.9B
| $33.1M | 0.04% |
657,886
+22,381
| +4% | +$1.12M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $33M | 0.04% |
1,113,753
+24,936
| +2% | +$739K |
|
400
Whirlpool
WHR
$5.34B
| $32.8M | 0.04% |
223,106
+13,731
| +7% | +$2.02M |
|