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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $32.7M | 0.04% |
477,629
+14,823
| +3% | +$1.01M |
|
402
International Flavors & Fragrances
IFF
$17B
| $32.6M | 0.04% |
272,687
+10,689
| +4% | +$1.28M |
|
403
Hasbro
HAS
$11.1B
| $32.6M | 0.04% |
483,469
+22,135
| +5% | +$1.49M |
|
|
BMR
404
DELISTED
BIOMED REALTY TRUST INC
BMR
| $32.5M | 0.04% |
1,373,301
+122,685
| +10% | +$2.91M |
|
|
WNR
405
DELISTED
Western Refining Inc
WNR
| $32.5M | 0.04% |
913,337
+5,459
| +0.6% | +$194K |
|
406
Microchip Technology
MCHP
$35.2B
| $32.5M | 0.04% |
1,396,872
+79,200
| +6% | +$1.84M |
|
|
LLL
407
DELISTED
L3 Technologies, Inc.
LLL
| $32.5M | 0.04% |
271,596
+6,868
| +3% | +$821K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $32.4M | 0.04% |
787,616
+5,721
| +0.7% | +$235K |
|
409
Vulcan Materials
VMC
$39.5B
| $32.4M | 0.04% |
340,741
+7,820
| +2% | +$743K |
|
|
SCG
410
DELISTED
Scana
SCG
| $32.4M | 0.04% |
534,786
+42,433
| +9% | +$2.57M |
|
411
Textron
TXT
$14.4B
| $32.3M | 0.04% |
768,434
+28,396
| +4% | +$1.19M |
|
412
Kohl's
KSS
$1.86B
| $32.3M | 0.04% |
677,591
+15,073
| +2% | +$718K |
|
|
HOT
413
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.1M | 0.04% |
463,886
+18,379
| +4% | +$1.27M |
|
414
DaVita
DVA
$9.62B
| $32M | 0.04% |
459,073
+10,284
| +2% | +$717K |
|
|
GMCR
415
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.9M | 0.04% |
354,859
+27,697
| +8% | +$2.49M |
|
|
XL
416
DELISTED
XL Group Ltd.
XL
| $31.7M | 0.04% |
809,025
+25,361
| +3% | +$994K |
|
417
Tesla
TSLA
$1.12T
| $31.7M | 0.04% |
1,978,680
+199,620
| +11% | +$3.19M |
|
418
Ciena
CIEN
$16.8B
| $31.7M | 0.04% |
1,530,084
+206,566
| +16% | +$4.27M |
|
419
Loews
L
$19.9B
| $31.6M | 0.04% |
823,053
+8,680
| +1% | +$333K |
|
420
Goodyear
GT
$2.45B
| $31.5M | 0.04% |
963,727
+36,823
| +4% | +$1.2M |
|
421
Mohawk Industries
MHK
$8.67B
| $31.5M | 0.04% |
166,136
+3,921
| +2% | +$743K |
|
422
Newell Brands
NWL
$2.65B
| $31.5M | 0.04% |
713,462
+7,564
| +1% | +$333K |
|
423
Cincinnati Financial
CINF
$24B
| $31.4M | 0.04% |
531,143
+19,108
| +4% | +$1.13M |
|
424
D.R. Horton
DHI
$53B
| $31.4M | 0.04% |
980,301
+11,925
| +1% | +$382K |
|
425
Tractor Supply
TSCO
$31.3B
| $31.3M | 0.04% |
1,830,715
+44,630
| +2% | +$763K |
|