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 | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$1.38B
| $51.5M | 0.05% |
486,600
+5,550
| +1% | +$588K |
|
402
Ingredion
INGR
$8.24B
| $51.4M | 0.04% |
425,674
+11,563
| +3% | +$1.39M |
|
403
Alaska Air
ALK
$7.28B
| $51.3M | 0.04% |
673,178
+20,429
| +3% | +$1.56M |
|
404
Vulcan Materials
VMC
$39B
| $51.3M | 0.04% |
428,994
+10,528
| +3% | +$1.26M |
|
405
Alibaba
BABA
$323B
| $51M | 0.04% |
295,569
+273,558
| +1,243% | +$47.2M |
|
406
Lumen
LUMN
$4.87B
| $51M | 0.04% |
2,699,331
+279,435
| +12% | +$5.28M |
|
407
Iron Mountain
IRM
$27.2B
| $51M | 0.04% |
1,309,838
+121,654
| +10% | +$4.73M |
|
408
RLJ Lodging Trust
RLJ
$1.18B
| $50.9M | 0.04% |
2,314,734
+712,425
| +44% | +$15.7M |
|
409
ResMed
RMD
$40.6B
| $50.9M | 0.04% |
660,980
+214,122
| +48% | +$16.5M |
|
410
Raymond James Financial
RJF
$33B
| $50.8M | 0.04% |
902,946
+65,688
| +8% | +$3.69M |
|
411
Arthur J. Gallagher & Co
AJG
$76.7B
| $50.7M | 0.04% |
823,053
+25,055
| +3% | +$1.54M |
|
412
Verisk Analytics
VRSK
$37.8B
| $50.6M | 0.04% |
608,538
+13,949
| +2% | +$1.16M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $50.6M | 0.04% |
1,565,345
+189,616
| +14% | +$6.13M |
|
414
BorgWarner
BWA
$9.53B
| $50.6M | 0.04% |
1,121,468
+10,562
| +1% | +$476K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $50.4M | 0.04% |
3,612,374
-1,290,524
| -26% | -$18M |
|
416
CarMax
KMX
$9.11B
| $50.2M | 0.04% |
662,120
+19,054
| +3% | +$1.44M |
|
|
SVC
417
Service Properties Trust
SVC
$481M
| $50.1M | 0.04% |
1,758,456
+134,771
| +8% | +$3.84M |
|
418
Albemarle
ALB
$9.6B
| $49.9M | 0.04% |
365,978
-130,902
| -26% | -$17.8M |
|
419
Cencora
COR
$56.7B
| $49.6M | 0.04% |
598,952
+121
| +0% | +$10K |
|
420
Affiliated Managers Group
AMG
$6.54B
| $49.5M | 0.04% |
260,870
+7,257
| +3% | +$1.38M |
|
421
CubeSmart
CUBE
$9.52B
| $49.5M | 0.04% |
1,905,053
+122,406
| +7% | +$3.18M |
|
422
Bunge Global
BG
$16.9B
| $49.4M | 0.04% |
711,420
-99,422
| -12% | -$6.91M |
|
423
Ameren
AEE
$27.2B
| $49.2M | 0.04% |
850,549
+17,579
| +2% | +$1.02M |
|
|
PSB
424
DELISTED
PS Business Parks, Inc.
PSB
| $49M | 0.04% |
366,710
+22,900
| +7% | +$3.06M |
|
425
Western Union
WU
$2.86B
| $48.9M | 0.04% |
2,547,578
+57,792
| +2% | +$1.11M |
|