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 | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$8.5B
| $31.2M | 0.04% |
1,208,237
+243,430
| +25% | +$6.29M |
|
427
Lennar Class A
LEN
$35.6B
| $31.1M | 0.04% |
668,609
+30,666
| +5% | +$1.43M |
|
428
Verisk Analytics
VRSK
$38.1B
| $31.1M | 0.04% |
404,849
+199,634
| +97% | +$15.3M |
|
429
CenterPoint Energy
CNP
$24.4B
| $30.9M | 0.04% |
1,682,513
+110,876
| +7% | +$2.04M |
|
430
Expeditors International
EXPD
$16.4B
| $30.8M | 0.04% |
683,982
+15,943
| +2% | +$719K |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $30.8M | 0.04% |
992,408
+93,131
| +10% | +$2.89M |
|
432
Ameren
AEE
$27B
| $30.8M | 0.04% |
712,166
+13,296
| +2% | +$575K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $30.5M | 0.04% |
2,418,552
-145,031
| -6% | -$1.83M |
|
434
Republic Services
RSG
$71.2B
| $30.4M | 0.04% |
691,236
+7,233
| +1% | +$318K |
|
435
CBRE Group
CBRE
$48.2B
| $30.3M | 0.04% |
876,466
+30,603
| +4% | +$1.06M |
|
436
Coca-Cola Europacific Partners
CCEP
$41.6B
| $30.3M | 0.04% |
615,257
+2,781
| +0.5% | +$137K |
|
437
KeyCorp
KEY
$20.9B
| $30.3M | 0.04% |
2,296,194
+9,405
| +0.4% | +$124K |
|
438
Newmont
NEM
$83.4B
| $30.1M | 0.04% |
1,673,364
+15,095
| +0.9% | +$272K |
|
|
TFCF
439
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30M | 0.04% |
1,102,770
+788,855
| +251% | +$21.5M |
|
440
MGIC Investment
MTG
$6.55B
| $30M | 0.04% |
3,395,052
+1,437,524
| +73% | +$12.7M |
|
441
Cintas
CTAS
$81.7B
| $29.9M | 0.04% |
1,313,592
+16,800
| +1% | +$382K |
|
442
Church & Dwight Co
CHD
$23.1B
| $29.9M | 0.04% |
703,754
+318,892
| +83% | +$13.5M |
|
443
Fluor
FLR
$6.58B
| $29.7M | 0.04% |
629,666
+25,194
| +4% | +$1.19M |
|
444
CarMax
KMX
$9.21B
| $29.7M | 0.04% |
549,373
+7,719
| +1% | +$417K |
|
445
Universal Health Services
UHS
$11.8B
| $29.5M | 0.04% |
246,738
+7,610
| +3% | +$909K |
|
446
Douglas Emmett
DEI
$2.77B
| $29.5M | 0.04% |
944,862
+90,942
| +11% | +$2.84M |
|
447
Freeport-McMoran
FCX
$63B
| $29.5M | 0.04% |
4,350,837
+824,656
| +23% | +$5.58M |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $29.3M | 0.04% |
588,303
+26,037
| +5% | +$1.3M |
|
449
Ally Financial
ALLY
$12.7B
| $29.3M | 0.04% |
1,570,834
+777,401
| +98% | +$14.5M |
|
|
PCL
450
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $29.3M | 0.04% |
613,480
+20,819
| +4% | +$994K |
|