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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.7B
| $40.5M | 0.05% |
517,006
+5,012
| +1% | +$393K |
|
|
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
| $40.5M | 0.05% |
3,227,047
+277,408
| +9% | +$3.48M |
|
378
Dentsply Sirona
XRAY
$2.77B
| $40.4M | 0.05% |
680,407
-213,566
| -24% | -$12.7M |
|
379
Northern Trust
NTRS
$24.6B
| $40.4M | 0.05% |
594,008
+9,861
| +2% | +$670K |
|
380
AES
AES
$9.06B
| $40.4M | 0.05% |
3,150,613
+710,559
| +29% | +$9.11M |
|
381
Motorola Solutions
MSI
$79.6B
| $40.3M | 0.05% |
528,696
+26,755
| +5% | +$2.04M |
|
382
W.W. Grainger
GWW
$47.6B
| $40.3M | 0.05% |
179,019
+3,383
| +2% | +$761K |
|
383
Alcoa
AA
$8.1B
| $40.2M | 0.05% |
1,649,601
-11,509
| -0.7% | -$280K |
|
384
Skyworks Solutions
SWKS
$11.1B
| $40.2M | 0.05% |
527,905
+9,241
| +2% | +$704K |
|
385
Labcorp
LH
$23.1B
| $40M | 0.05% |
338,362
+4,114
| +1% | +$486K |
|
386
Everest Group
EG
$14.3B
| $39.8M | 0.05% |
209,695
+91,299
| +77% | +$17.3M |
|
387
Highwoods Properties
HIW
$3.44B
| $39.6M | 0.05% |
759,002
+963
| +0.1% | +$50.2K |
|
|
HR
388
DELISTED
Healthcare Realty Trust Incorporated
HR
| $39.5M | 0.05% |
1,160,222
+127,751
| +12% | +$4.35M |
|
389
Hershey
HSY
$38B
| $39.4M | 0.05% |
412,227
+4,127
| +1% | +$395K |
|
|
FCE.A
390
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $39.4M | 0.05% |
1,702,538
+173,028
| +11% | +$4M |
|
|
ANDV
391
DELISTED
Andeavor
ANDV
| $39.2M | 0.05% |
493,096
-20,520
| -4% | -$1.63M |
|
392
American Water Works
AWK
$27.3B
| $39.1M | 0.05% |
522,078
-156,157
| -23% | -$11.7M |
|
393
T-Mobile US
TMUS
$273B
| $39M | 0.05% |
835,706
+268,275
| +47% | +$12.5M |
|
394
Iron Mountain
IRM
$28.6B
| $39M | 0.05% |
1,038,142
-6,401
| -0.6% | -$240K |
|
395
Expedia Group
EXPE
$26.9B
| $38.9M | 0.05% |
333,216
+5,865
| +2% | +$685K |
|
396
Albemarle
ALB
$8.54B
| $38.8M | 0.05% |
454,062
+151,969
| +50% | +$13M |
|
397
SITE Centers
SITC
$476M
| $38.7M | 0.05% |
1,723,862
+139,106
| +9% | +$3.12M |
|
398
Henry Schein
HSIC
$8.2B
| $38.7M | 0.05% |
605,447
+7,643
| +1% | +$489K |
|
399
Franklin Resources
BEN
$12.8B
| $38.6M | 0.05% |
1,085,136
-51,074
| -4% | -$1.82M |
|
400
Douglas Emmett
DEI
$2.7B
| $38.4M | 0.05% |
1,048,568
-27,823
| -3% | -$1.02M |
|