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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $29.3M | 0.04% |
158,213
+8,752
| +6% | +$1.62M |
|
452
Ball Corp
BALL
$13.6B
| $29.2M | 0.04% |
804,280
+23,382
| +3% | +$850K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $29.2M | 0.04% |
241,833
+8,861
| +4% | +$1.07M |
|
454
SITE Centers
SITC
$472M
| $29.2M | 0.04% |
1,343,964
+127,796
| +11% | +$2.77M |
|
455
Advance Auto Parts
AAP
$3.61B
| $29.1M | 0.04% |
193,623
+6,123
| +3% | +$922K |
|
|
SVC
456
Service Properties Trust
SVC
$469M
| $29.1M | 0.04% |
1,110,910
+190,902
| +21% | +$4.99M |
|
457
Waters Corp
WAT
$17.5B
| $28.9M | 0.04% |
215,046
+2,302
| +1% | +$310K |
|
458
Hormel Foods
HRL
$13.7B
| $28.9M | 0.04% |
731,606
+13,178
| +2% | +$521K |
|
459
Brown-Forman Class B
BF.B
$13B
| $28.8M | 0.04% |
906,684
+18,393
| +2% | +$584K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.5M | 0.04% |
402,396
+9,956
| +3% | +$705K |
|
461
Dover
DOV
$24.1B
| $28.2M | 0.04% |
570,357
+24,879
| +5% | +$1.23M |
|
462
Seagate
STX
$40.7B
| $28.2M | 0.04% |
770,356
+18,899
| +3% | +$693K |
|
463
The Mosaic Company
MOS
$10.3B
| $28.2M | 0.04% |
1,023,158
+58,973
| +6% | +$1.63M |
|
464
Tapestry
TPR
$21.4B
| $28.1M | 0.04% |
858,218
+29,510
| +4% | +$966K |
|
465
Steris
STE
$24.3B
| $28M | 0.04% |
371,670
+112,317
| +43% | +$8.46M |
|
466
Centene
CNC
$15B
| $27.8M | 0.04% |
844,742
-87,110
| -9% | -$2.87M |
|
|
MSCC
467
DELISTED
Microsemi Corp
MSCC
| $27.7M | 0.04% |
850,885
+117,146
| +16% | +$3.82M |
|
|
TCO
468
DELISTED
Taubman Centers Inc.
TCO
| $27.6M | 0.04% |
359,626
+34,902
| +11% | +$2.68M |
|
469
Eastman Chemical
EMN
$7.65B
| $27.5M | 0.04% |
407,374
+17,128
| +4% | +$1.16M |
|
|
GAS
470
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $27.4M | 0.04% |
429,898
+18,504
| +4% | +$1.18M |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $27.4M | 0.04% |
662,713
+59,281
| +10% | +$2.45M |
|
472
CVR Energy
CVI
$3.18B
| $27.3M | 0.04% |
692,491
+2,589
| +0.4% | +$102K |
|
473
Signet Jewelers
SIG
$3.77B
| $27.2M | 0.04% |
219,971
+9,158
| +4% | +$1.13M |
|
474
Global Payments
GPN
$20.7B
| $27.2M | 0.04% |
421,605
+90,843
| +27% | +$5.86M |
|
475
CF Industries
CF
$13.8B
| $27M | 0.04% |
662,320
+26,660
| +4% | +$1.09M |
|