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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $40.6M | 0.04% |
576,580
+29,937
| +5% | +$2.11M |
|
|
DISH
502
DELISTED
DISH Network Corp.
DISH
| $40.5M | 0.04% |
746,691
-56
| -0% | -$3.04K |
|
503
Leggett & Platt
LEG
$1.32B
| $40.5M | 0.04% |
848,259
+28,208
| +3% | +$1.35M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $40.4M | 0.04% |
470,581
-30,329
| -6% | -$2.61M |
|
505
ON Semiconductor
ON
$19.9B
| $40.4M | 0.04% |
2,187,091
-149,718
| -6% | -$2.77M |
|
|
KITE
506
DELISTED
Kite Pharma, Inc.
KITE
| $40.3M | 0.04% |
224,083
+11,020
| +5% | +$1.98M |
|
507
Masco
MAS
$15.4B
| $40.2M | 0.04% |
1,030,008
+8,176
| +0.8% | +$319K |
|
508
Snap-on
SNA
$16.8B
| $40M | 0.03% |
268,467
+11,242
| +4% | +$1.68M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $40M | 0.03% |
520,373
+6,668
| +1% | +$512K |
|
510
McCormick & Company Non-Voting
MKC
$18.7B
| $39.9M | 0.03% |
778,116
+61,568
| +9% | +$3.16M |
|
|
KSU
511
DELISTED
Kansas City Southern
KSU
| $39.7M | 0.03% |
365,557
+9,585
| +3% | +$1.04M |
|
512
Trimble
TRMB
$19.1B
| $39.6M | 0.03% |
1,008,639
+32,704
| +3% | +$1.28M |
|
513
CBRE Group
CBRE
$48.2B
| $39.6M | 0.03% |
1,044,977
+62,004
| +6% | +$2.35M |
|
514
Tractor Supply
TSCO
$31.3B
| $39.6M | 0.03% |
3,125,870
+879,780
| +39% | +$11.1M |
|
515
Garmin
GRMN
$45.9B
| $39.6M | 0.03% |
733,033
+10,452
| +1% | +$564K |
|
516
Curtiss-Wright
CW
$18.2B
| $39.4M | 0.03% |
377,186
-145,180
| -28% | -$15.2M |
|
517
Akamai
AKAM
$11.2B
| $39.4M | 0.03% |
809,014
+151,399
| +23% | +$7.38M |
|
518
Liberty Global Class C
LBTYK
$4B
| $39.4M | 0.03% |
1,204,858
-32,582
| -3% | -$1.07M |
|
519
Sealed Air
SEE
$4.91B
| $39.2M | 0.03% |
918,443
+289,956
| +46% | +$12.4M |
|
520
Acuity Brands
AYI
$10.1B
| $39.2M | 0.03% |
228,620
+63,424
| +38% | +$10.9M |
|
521
Perrigo
PRGO
$3.07B
| $39.1M | 0.03% |
462,052
+32,376
| +8% | +$2.74M |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.03% |
770,735
+47,616
| +7% | +$2.41M |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $38.8M | 0.03% |
1,223,212
+115,703
| +10% | +$3.67M |
|
524
Park Hotels & Resorts
PK
$2.34B
| $38.8M | 0.03% |
1,408,343
+188,522
| +15% | +$5.2M |
|
525
Graco
GGG
$14B
| $38.4M | 0.03% |
930,267
+47,202
| +5% | +$1.95M |
|