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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.1B
| $67.9M | 0.04% |
2,615,982
-41,616
| -2% | -$1.08M |
|
477
Harley-Davidson
HOG
$3.67B
| $67.9M | 0.04% |
1,825,916
+15,473
| +0.9% | +$575K |
|
478
Pinnacle West Capital
PNW
$10.6B
| $67.8M | 0.04% |
754,058
+14,468
| +2% | +$1.3M |
|
479
JB Hunt Transport Services
JBHT
$13.9B
| $67.8M | 0.04% |
580,327
+9,726
| +2% | +$1.14M |
|
480
Waters Corp
WAT
$18.2B
| $67.4M | 0.04% |
288,625
-5,226
| -2% | -$1.22M |
|
481
J.M. Smucker
SJM
$12B
| $67.3M | 0.04% |
646,439
+36,276
| +6% | +$3.78M |
|
482
Interpublic Group of Companies
IPG
$9.94B
| $67M | 0.04% |
2,898,368
-54,173
| -2% | -$1.25M |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $66.7M | 0.04% |
2,136,092
+41,923
| +2% | +$1.31M |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $66.7M | 0.04% |
498,848
+463
| +0.1% | +$61.9K |
|
485
Molina Healthcare
MOH
$9.47B
| $66.4M | 0.04% |
489,667
+53,168
| +12% | +$7.21M |
|
486
W.R. Berkley
WRB
$27.3B
| $66.4M | 0.04% |
2,160,828
+562,795
| +35% | +$17.3M |
|
487
DXC Technology
DXC
$2.65B
| $66.3M | 0.04% |
1,763,947
-262
| -0% | -$9.85K |
|
488
Campbell Soup
CPB
$10.1B
| $66.2M | 0.04% |
1,339,433
+62,965
| +5% | +$3.11M |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $65.9M | 0.04% |
2,007,204
+39,218
| +2% | +$1.29M |
|
490
Macy's
M
$4.64B
| $65.6M | 0.04% |
3,856,530
+228,318
| +6% | +$3.88M |
|
491
Kohl's
KSS
$1.86B
| $65.3M | 0.04% |
1,282,201
+28,207
| +2% | +$1.44M |
|
492
Live Nation Entertainment
LYV
$37.9B
| $65.3M | 0.04% |
913,913
+170,308
| +23% | +$12.2M |
|
493
Akamai
AKAM
$11.3B
| $65.2M | 0.04% |
754,583
-188,662
| -20% | -$16.3M |
|
|
JBGS
494
JBG SMITH
JBGS
$1.4B
| $65.1M | 0.04% |
1,633,213
+65,505
| +4% | +$2.61M |
|
495
Franklin Resources
BEN
$13B
| $64.7M | 0.03% |
2,490,683
+373
| +0% | +$9.69K |
|
|
SVC
496
Service Properties Trust
SVC
$481M
| $64.6M | 0.03% |
2,655,044
+79,190
| +3% | +$1.93M |
|
497
West Pharmaceutical
WST
$18B
| $64.6M | 0.03% |
429,384
+13,795
| +3% | +$2.07M |
|
498
Broadridge
BR
$29.4B
| $64.4M | 0.03% |
521,668
+13,167
| +3% | +$1.63M |
|
499
Ulta Beauty
ULTA
$23.1B
| $64.3M | 0.03% |
254,121
-1,480
| -0.6% | -$375K |
|
500
Axalta
AXTA
$6.89B
| $64.3M | 0.03% |
2,115,462
+677,122
| +47% | +$20.6M |
|