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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $54.3M | 0.05% |
781,472
+38,273
| +5% | +$2.66M |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $53.9M | 0.05% |
1,614,947
-97,883
| -6% | -$3.27M |
|
378
L3Harris
LHX
$51B
| $53.7M | 0.05% |
408,128
+4,097
| +1% | +$540K |
|
379
Highwoods Properties
HIW
$3.44B
| $53.7M | 0.05% |
1,030,384
+83,598
| +9% | +$4.35M |
|
|
HPP
380
Hudson Pacific Properties
HPP
$1.16B
| $53.6M | 0.05% |
1,599,938
+133,990
| +9% | +$4.49M |
|
381
Dover
DOV
$24.4B
| $53.6M | 0.05% |
725,993
+33,339
| +5% | +$2.46M |
|
382
Expeditors International
EXPD
$16.4B
| $53.2M | 0.05% |
889,016
+33,714
| +4% | +$2.02M |
|
383
International Flavors & Fragrances
IFF
$16.9B
| $53.2M | 0.05% |
372,249
+13,225
| +4% | +$1.89M |
|
384
Anywhere Real Estate
HOUS
$724M
| $53M | 0.05% |
1,609,680
+323,316
| +25% | +$10.7M |
|
385
Kellanova
K
$27.8B
| $52.9M | 0.05% |
903,769
+15,121
| +2% | +$886K |
|
386
CDW
CDW
$22.2B
| $52.8M | 0.05% |
800,511
+36,149
| +5% | +$2.39M |
|
387
Entergy
ETR
$39.2B
| $52.7M | 0.05% |
1,381,072
+18,628
| +1% | +$711K |
|
388
Brixmor Property Group
BRX
$8.63B
| $52.7M | 0.05% |
2,804,400
+621,172
| +28% | +$11.7M |
|
389
Ametek
AME
$43.3B
| $52.7M | 0.05% |
798,233
+27,438
| +4% | +$1.81M |
|
|
SFR
390
DELISTED
Starwood Waypoint Homes
SFR
| $52.6M | 0.05% |
1,446,395
+335,267
| +30% | +$12.2M |
|
391
Mohawk Industries
MHK
$8.65B
| $52.6M | 0.05% |
212,364
+7,476
| +4% | +$1.85M |
|
392
LKQ Corp
LKQ
$8.33B
| $52.6M | 0.05% |
1,460,207
+62,914
| +5% | +$2.26M |
|
393
American Homes 4 Rent
AMH
$12.9B
| $52.5M | 0.05% |
2,420,220
+2,988
| +0.1% | +$64.9K |
|
394
Labcorp
LH
$23.2B
| $52.2M | 0.05% |
402,531
+12,002
| +3% | +$1.56M |
|
395
Xylem
XYL
$34.2B
| $52.2M | 0.05% |
833,389
+48,246
| +6% | +$3.02M |
|
396
Xerox
XRX
$493M
| $52.2M | 0.05% |
1,566,518
+229,627
| +17% | +$7.64M |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $52.1M | 0.05% |
3,839,001
+295,110
| +8% | +$4M |
|
|
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
| $52M | 0.05% |
975,341
+25,516
| +3% | +$1.36M |
|
399
Kohl's
KSS
$1.86B
| $51.9M | 0.05% |
1,136,452
+38,427
| +3% | +$1.75M |
|
400
Zions Bancorporation
ZION
$8.34B
| $51.9M | 0.05% |
1,099,132
+24,431
| +2% | +$1.15M |
|