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 | |
|---|---|---|---|---|---|---|
|
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.1M | 0.03% |
457,700
+41,280
| +10% | +$2.27M |
|
|
POM
502
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.1M | 0.03% |
964,959
+45,908
| +5% | +$1.19M |
|
|
CPGX
503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $25.1M | 0.03% |
1,254,778
+265,025
| +27% | +$5.3M |
|
504
iShares MBS ETF
MBB
$41.5B
| $25M | 0.03% |
232,327
+15,018
| +7% | +$1.62M |
|
505
Alkermes
ALKS
$4.45B
| $25M | 0.03% |
315,106
+23,126
| +8% | +$1.84M |
|
506
Helmerich & Payne
HP
$2.07B
| $25M | 0.03% |
466,968
+45,667
| +11% | +$2.45M |
|
507
United Rentals
URI
$60.8B
| $24.9M | 0.03% |
343,383
+10,826
| +3% | +$785K |
|
|
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.03% |
655,500
+54,440
| +9% | +$2.07M |
|
509
Nasdaq
NDAQ
$54.3B
| $24.8M | 0.03% |
1,281,324
+33,132
| +3% | +$642K |
|
510
American Water Works
AWK
$27B
| $24.7M | 0.03% |
413,798
+26,650
| +7% | +$1.59M |
|
511
Affiliated Managers Group
AMG
$6.6B
| $24.6M | 0.03% |
154,268
-40,343
| -21% | -$6.45M |
|
512
Avient
AVNT
$3.34B
| $24.6M | 0.03% |
774,851
-50,162
| -6% | -$1.59M |
|
513
Las Vegas Sands
LVS
$37.4B
| $24.6M | 0.03% |
561,131
+38,900
| +7% | +$1.71M |
|
|
RAX
514
DELISTED
Rackspace Hosting Inc
RAX
| $24.5M | 0.03% |
968,264
+1,378
| +0.1% | +$34.9K |
|
515
Everest Group
EG
$14.3B
| $24.5M | 0.03% |
133,830
+3,268
| +3% | +$598K |
|
|
DCT
516
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.4M | 0.03% |
653,735
+60,127
| +10% | +$2.25M |
|
517
Revvity
RVTY
$9.58B
| $24.4M | 0.03% |
455,277
+7,565
| +2% | +$405K |
|
518
Globe Life
GL
$11.3B
| $24.4M | 0.03% |
426,202
+13,490
| +3% | +$771K |
|
519
Allegion
ALLE
$14.6B
| $24.4M | 0.03% |
369,379
+7,407
| +2% | +$488K |
|
520
TechnipFMC
FTI
$16.8B
| $24.3M | 0.03% |
1,127,084
+62,828
| +6% | +$1.36M |
|
521
NRG Energy
NRG
$31.2B
| $24.3M | 0.03% |
2,065,397
+472,862
| +30% | +$5.57M |
|
522
Pentair
PNR
$17.9B
| $24.2M | 0.03% |
728,863
+22,922
| +3% | +$762K |
|
523
Akamai
AKAM
$11B
| $24.2M | 0.03% |
459,841
+11,695
| +3% | +$616K |
|
524
JB Hunt Transport Services
JBHT
$13.3B
| $24.1M | 0.03% |
328,496
+13,192
| +4% | +$968K |
|
525
Alaska Air
ALK
$7.22B
| $24M | 0.03% |
298,025
+10,847
| +4% | +$873K |
|