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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.83B
| $12.3M | 0.03% |
+299,791
| New | +$12.3M |
|
502
First Solar
FSLR
$21.8B
| $12.3M | 0.03% |
+266,129
| New | +$12.3M |
|
|
DHC
503
Diversified Healthcare Trust
DHC
$1.04B
| $12.2M | 0.03% |
+477,573
| New | +$12.2M |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.2M | 0.03% |
+358,007
| New | +$12.2M |
|
|
SNI
505
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.03% |
+179,564
| New | +$12.1M |
|
|
MDAS
506
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.1M | 0.03% |
+678,038
| New | +$12.1M |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $12.1M | 0.03% |
+808,773
| New | +$12.1M |
|
508
Henry Schein
HSIC
$8.21B
| $12.1M | 0.03% |
+318,245
| New | +$12.1M |
|
509
Oceaneering
OII
$2.41B
| $12M | 0.03% |
+161,811
| New | +$12M |
|
|
FDO
510
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 0.03% |
+188,530
| New | +$11.9M |
|
511
Schwab International Equity ETF
SCHF
$50.9B
| $11.9M | 0.03% |
+864,164
| New | +$11.9M |
|
|
HME
512
DELISTED
HOME PROPERTIES, INC
HME
| $11.9M | 0.03% |
+182,008
| New | +$11.9M |
|
513
Wolfspeed
WOLF
$192M
| $11.8M | 0.03% |
+183,159
| New | +$11.8M |
|
514
Ionis Pharmaceuticals
IONS
$9.72B
| $11.7M | 0.03% |
+411,600
| New | +$11.7M |
|
515
Alexandria Real Estate Equities
ARE
$14.6B
| $11.7M | 0.03% |
+176,907
| New | +$11.7M |
|
516
Expedia Group
EXPE
$26.9B
| $11.7M | 0.03% |
+187,786
| New | +$11.7M |
|
517
Charles River Laboratories
CRL
$7.97B
| $11.6M | 0.03% |
+279,024
| New | +$11.6M |
|
518
Dana Inc
DAN
$2.72B
| $11.6M | 0.03% |
+577,756
| New | +$11.6M |
|
519
Snap-on
SNA
$17.1B
| $11.5M | 0.03% |
+126,601
| New | +$11.5M |
|
|
POM
520
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.03% |
+581,272
| New | +$11.5M |
|
|
BRCD
521
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.5M | 0.03% |
+1,990,606
| New | +$11.5M |
|
|
ALR
522
DELISTED
Alere Inc
ALR
| $11.5M | 0.03% |
+459,699
| New | +$11.5M |
|
523
Tenet Healthcare
THC
$17B
| $11.5M | 0.03% |
+248,884
| New | +$11.5M |
|
524
EnerSys
ENS
$3.92B
| $11.5M | 0.03% |
+227,215
| New | +$11.5M |
|
525
Liberty Media Series A
FWONA
$23.1B
| $11.5M | 0.03% |
+506,281
| New | +$11.5M |
|