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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.58B
| $40.5M | 0.04% |
594,337
+34,680
| +6% | +$2.36M |
|
477
Pentair
PNR
$17.9B
| $39.9M | 0.04% |
893,935
+48,740
| +6% | +$2.18M |
|
478
Advanced Micro Devices
AMD
$259B
| $39.7M | 0.04% |
3,177,101
-1,974,750
| -38% | -$24.6M |
|
479
First Industrial Realty Trust
FR
$6.77B
| $39.6M | 0.04% |
1,384,869
+128,673
| +10% | +$3.68M |
|
|
EVHC
480
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.6M | 0.04% |
632,195
+33,587
| +6% | +$2.1M |
|
481
Sunstone Hotel Investors
SHO
$1.76B
| $39.5M | 0.04% |
2,450,050
+270,130
| +12% | +$4.35M |
|
482
Fidelity National Financial
FNF
$16.2B
| $39.4M | 0.04% |
1,264,732
+64,491
| +5% | +$2.01M |
|
483
Take-Two Interactive
TTWO
$45B
| $39.1M | 0.04% |
532,321
-133,103
| -20% | -$9.77M |
|
484
Jefferies Financial Group
JEF
$13.5B
| $39.1M | 0.04% |
1,667,974
+37,097
| +2% | +$869K |
|
485
Masco
MAS
$15.3B
| $39M | 0.04% |
1,021,832
-147,541
| -13% | -$5.64M |
|
486
Brixmor Property Group
BRX
$8.51B
| $39M | 0.04% |
2,183,228
+79,331
| +4% | +$1.42M |
|
487
Macy's
M
$4.56B
| $39M | 0.04% |
1,677,501
+116,607
| +7% | +$2.71M |
|
488
F5
FFIV
$18.8B
| $38.9M | 0.04% |
306,178
+85,239
| +39% | +$10.8M |
|
489
D.R. Horton
DHI
$52.5B
| $38.8M | 0.04% |
1,122,312
+81,462
| +8% | +$2.82M |
|
490
NetApp
NTAP
$24.7B
| $38.8M | 0.04% |
967,894
-47,110
| -5% | -$1.89M |
|
491
Ryman Hospitality Properties
RHP
$6.34B
| $38.7M | 0.04% |
604,107
+50,829
| +9% | +$3.25M |
|
492
Liberty Global Class C
LBTYK
$3.99B
| $38.6M | 0.04% |
1,237,440
+82,525
| +7% | +$2.57M |
|
493
T-Mobile US
TMUS
$271B
| $38.4M | 0.04% |
634,133
-8,757
| -1% | -$531K |
|
494
Xerox
XRX
$456M
| $38.4M | 0.04% |
1,336,891
+52,478
| +4% | +$1.51M |
|
495
Coty
COTY
$3.51B
| $38.4M | 0.04% |
2,046,718
+178,454
| +10% | +$3.35M |
|
496
Coterra Energy
CTRA
$18.6B
| $38.3M | 0.04% |
1,526,610
+55,738
| +4% | +$1.4M |
|
497
Globe Life
GL
$11.3B
| $38.2M | 0.04% |
499,721
+14,400
| +3% | +$1.1M |
|
|
SFR
498
DELISTED
Starwood Waypoint Homes
SFR
| $38.1M | 0.04% |
1,111,128
+318,597
| +40% | +$10.9M |
|
499
Masimo
MASI
$7.92B
| $38M | 0.04% |
417,295
-27,206
| -6% | -$2.48M |
|
500
Mattel
MAT
$5.78B
| $37.9M | 0.04% |
1,759,364
+126,497
| +8% | +$2.72M |
|