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 | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
451
DELISTED
Wellcare Health Plans, Inc.
WCG
| $45.1M | 0.04% |
262,805
-100,304
| -28% | -$17.2M |
|
452
JB Hunt Transport Services
JBHT
$13.9B
| $44.7M | 0.04% |
402,440
+11,583
| +3% | +$1.29M |
|
453
Campbell Soup
CPB
$10.1B
| $44.7M | 0.04% |
954,318
+103,338
| +12% | +$4.84M |
|
454
Maximus
MMS
$4.97B
| $44.5M | 0.04% |
689,814
+194,225
| +39% | +$12.5M |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $44.4M | 0.04% |
1,461,833
+101,741
| +7% | +$3.09M |
|
456
NetApp
NTAP
$23.7B
| $44.4M | 0.04% |
1,013,791
+45,897
| +5% | +$2.01M |
|
457
The Mosaic Company
MOS
$10.3B
| $44.3M | 0.04% |
2,050,174
+584,511
| +40% | +$12.6M |
|
458
Advanced Micro Devices
AMD
$245B
| $44.1M | 0.04% |
3,461,152
+284,051
| +9% | +$3.62M |
|
459
MKS Inc. Common Stock
MKSI
$7.02B
| $44.1M | 0.04% |
466,389
+118,424
| +34% | +$11.2M |
|
460
Martin Marietta Materials
MLM
$37.5B
| $44M | 0.04% |
213,207
+11,845
| +6% | +$2.44M |
|
461
Wynn Resorts
WYNN
$12.6B
| $43.7M | 0.04% |
293,263
-92,626
| -24% | -$13.8M |
|
462
TransDigm Group
TDG
$71.6B
| $43.6M | 0.04% |
170,383
+3,982
| +2% | +$1.02M |
|
463
Comerica
CMA
$8.85B
| $43.3M | 0.04% |
567,744
-202,966
| -26% | -$15.5M |
|
464
Revvity
RVTY
$10.1B
| $43.3M | 0.04% |
627,371
+33,034
| +6% | +$2.28M |
|
465
AES
AES
$9.21B
| $43.1M | 0.04% |
3,911,669
+225,289
| +6% | +$2.48M |
|
466
CF Industries
CF
$13.7B
| $43M | 0.04% |
1,223,688
+11,018
| +0.9% | +$387K |
|
467
Sunstone Hotel Investors
SHO
$1.81B
| $42.9M | 0.04% |
2,669,638
+219,588
| +9% | +$3.53M |
|
|
TFCF
468
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.9M | 0.04% |
1,663,468
-9,893
| -0.6% | -$255K |
|
469
Ulta Beauty
ULTA
$23.1B
| $42.9M | 0.04% |
189,765
+12,198
| +7% | +$2.76M |
|
470
J.M. Smucker
SJM
$12B
| $42.7M | 0.04% |
407,057
+8,475
| +2% | +$889K |
|
471
Goodyear
GT
$2.43B
| $42.5M | 0.04% |
1,279,343
+51,021
| +4% | +$1.7M |
|
472
Cintas
CTAS
$82.4B
| $42.5M | 0.04% |
1,178,720
+34,644
| +3% | +$1.25M |
|
|
CIT
473
DELISTED
CIT Group Inc.
CIT
| $42.5M | 0.04% |
866,738
+330,875
| +62% | +$16.2M |
|
474
Take-Two Interactive
TTWO
$44.2B
| $42.5M | 0.04% |
415,787
-116,534
| -22% | -$11.9M |
|
475
Qorvo
QRVO
$8.61B
| $42.5M | 0.04% |
601,131
+16,761
| +3% | +$1.18M |
|