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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$31.1B
| $18.7M | 0.04% |
+314,981
| New | +$18.7M |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $18.7M | 0.04% |
+403,126
| New | +$18.7M |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $18.6M | 0.04% |
+304,526
| New | +$18.6M |
|
|
LPT
404
DELISTED
Liberty Property Trust
LPT
| $18.1M | 0.04% |
+489,684
| New | +$18.1M |
|
405
UDR
UDR
$12.9B
| $18.1M | 0.04% |
+706,273
| New | +$18.1M |
|
406
Newell Brands
NWL
$2.61B
| $18.1M | 0.04% |
+682,602
| New | +$18.1M |
|
|
NE
407
DELISTED
Noble Corporation
NE
| $18M | 0.04% |
+543,202
| New | +$18M |
|
408
Labcorp
LH
$23.1B
| $18M | 0.04% |
+208,769
| New | +$18M |
|
409
GameStop
GME
$10.6B
| $17.9M | 0.04% |
+1,700,428
| New | +$17.9M |
|
410
Masco
MAS
$15.4B
| $17.9M | 0.04% |
+1,008,485
| New | +$17.9M |
|
411
Herc Holdings
HRI
$4.44B
| $17.9M | 0.04% |
+237,288
| New | +$17.9M |
|
412
McCormick & Company Non-Voting
MKC
$18.7B
| $17.7M | 0.04% |
+503,136
| New | +$17.7M |
|
|
COL
413
DELISTED
Rockwell Collins
COL
| $17.6M | 0.04% |
+276,713
| New | +$17.6M |
|
414
Jacobs Solutions
J
$17.2B
| $17.4M | 0.04% |
+378,547
| New | +$17.4M |
|
415
Oneok
OKE
$45.2B
| $17.3M | 0.04% |
+483,518
| New | +$17.3M |
|
416
Steris
STE
$24.5B
| $17.3M | 0.04% |
+394,494
| New | +$17.3M |
|
417
Waters Corp
WAT
$17.9B
| $17.2M | 0.04% |
+168,406
| New | +$17.2M |
|
418
Old Republic International
ORI
$9.97B
| $17.1M | 0.04% |
+1,319,007
| New | +$17.1M |
|
|
RHT
419
DELISTED
Red Hat Inc
RHT
| $17.1M | 0.04% |
+360,883
| New | +$17.1M |
|
420
Darden Restaurants
DRI
$24.7B
| $17.1M | 0.04% |
+377,574
| New | +$17.1M |
|
421
Monster Beverage
MNST
$61.9B
| $17.1M | 0.04% |
+1,686,012
| New | +$17.1M |
|
|
DNY
422
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17M | 0.04% |
+1,169,068
| New | +$17M |
|
|
PLL
423
DELISTED
PALL CORP
PLL
| $16.9M | 0.04% |
+252,298
| New | +$16.9M |
|
|
PRXL
424
DELISTED
Parexel International Corp
PRXL
| $16.9M | 0.04% |
+359,234
| New | +$16.9M |
|
425
CBRE Group
CBRE
$48.2B
| $16.8M | 0.04% |
+723,000
| New | +$16.8M |
|