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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $27M | 0.04% |
286,825
+13,064
| +5% | +$1.23M |
|
|
CVC
477
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27M | 0.04% |
845,870
+22,002
| +3% | +$702K |
|
478
Sun Communities
SUI
$16.2B
| $27M | 0.04% |
393,432
+51,636
| +15% | +$3.54M |
|
479
McCormick & Company Non-Voting
MKC
$18.2B
| $26.9M | 0.04% |
629,464
+13,076
| +2% | +$559K |
|
|
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.9M | 0.04% |
359,880
+11,087
| +3% | +$827K |
|
481
BorgWarner
BWA
$9.31B
| $26.8M | 0.04% |
703,258
+26,504
| +4% | +$1.01M |
|
482
Martin Marietta Materials
MLM
$37.2B
| $26.7M | 0.04% |
195,807
+6,989
| +4% | +$955K |
|
|
VRE
483
Veris Residential
VRE
$1.5B
| $26.5M | 0.04% |
1,132,903
+391,681
| +53% | +$9.15M |
|
484
Acuity Brands
AYI
$10.1B
| $26.4M | 0.04% |
112,844
+7,543
| +7% | +$1.76M |
|
485
Western Union
WU
$2.73B
| $26.3M | 0.04% |
1,469,420
+30,023
| +2% | +$538K |
|
|
NUAN
486
DELISTED
Nuance Communications, Inc.
NUAN
| $26.3M | 0.04% |
1,526,344
+417,067
| +38% | +$7.18M |
|
487
Pinnacle West Capital
PNW
$10.4B
| $26.2M | 0.04% |
407,060
+14,703
| +4% | +$948K |
|
488
Sealed Air
SEE
$4.83B
| $26.2M | 0.04% |
588,279
-1,510
| -0.3% | -$67.3K |
|
|
WRI
489
DELISTED
Weingarten Realty Investors
WRI
| $26.2M | 0.04% |
756,323
+55,279
| +8% | +$1.91M |
|
490
Murphy Oil
MUR
$3.62B
| $26.1M | 0.04% |
1,164,508
+27,493
| +2% | +$617K |
|
491
Jazz Pharmaceuticals
JAZZ
$7.73B
| $26.1M | 0.04% |
185,897
+23,624
| +15% | +$3.32M |
|
492
Synopsys
SNPS
$72.7B
| $26.1M | 0.04% |
572,193
-125,000
| -18% | -$5.7M |
|
493
Comerica
CMA
$8.84B
| $26M | 0.04% |
622,302
+23,897
| +4% | +$1,000K |
|
|
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.04% |
538,899
+24,942
| +5% | +$1.2M |
|
495
Assurant
AIZ
$10.5B
| $26M | 0.03% |
322,346
+6,094
| +2% | +$491K |
|
496
Tyler Technologies
TYL
$23.6B
| $25.9M | 0.03% |
148,645
+5,172
| +4% | +$902K |
|
497
TEGNA Inc
TGNA
$3.38B
| $25.8M | 0.03% |
1,580,673
+92,551
| +6% | +$1.51M |
|
498
Allison Transmission
ALSN
$7.41B
| $25.6M | 0.03% |
987,692
+47,800
| +5% | +$1.24M |
|
499
Leggett & Platt
LEG
$1.31B
| $25.3M | 0.03% |
602,573
+35,655
| +6% | +$1.5M |
|
500
TripAdvisor
TRIP
$2.04B
| $25.2M | 0.03% |
296,150
+12,934
| +5% | +$1.1M |
|