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 | |
|---|---|---|---|---|---|---|
|
GAS
526
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.5M | 0.03% |
+268,186
| New | +$11.5M |
|
527
Extra Space Storage
EXR
$31.2B
| $11.5M | 0.03% |
+274,307
| New | +$11.5M |
|
528
Minerals Technologies
MTX
$2.01B
| $11.4M | 0.03% |
+268,296
| New | +$11.4M |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.03% |
+464,124
| New | +$11.4M |
|
|
DO
530
DELISTED
Diamond Offshore Drilling
DO
| $11.4M | 0.03% |
+166,197
| New | +$11.4M |
|
531
Regency Centers
REG
$13.1B
| $11.4M | 0.03% |
+226,183
| New | +$11.4M |
|
|
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.03% |
+887,319
| New | +$11.4M |
|
533
Sunstone Hotel Investors
SHO
$1.78B
| $11.3M | 0.03% |
+931,232
| New | +$11.3M |
|
|
QEP
534
DELISTED
QEP RESOURCES, INC.
QEP
| $11.2M | 0.03% |
+397,618
| New | +$11.2M |
|
535
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 0.02% |
+449,646
| New | +$11.2M |
|
|
CVG
536
DELISTED
Convergys
CVG
| $11.1M | 0.02% |
+620,120
| New | +$11.1M |
|
|
TEG
537
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11M | 0.02% |
+190,440
| New | +$11M |
|
538
Robert Half
RHI
$3.65B
| $11M | 0.02% |
+327,625
| New | +$11M |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $10.9M | 0.02% |
+577,486
| New | +$10.9M |
|
540
Hormel Foods
HRL
$14B
| $10.9M | 0.02% |
+556,130
| New | +$10.9M |
|
541
Cintas
CTAS
$81.7B
| $10.9M | 0.02% |
+955,216
| New | +$10.9M |
|
542
ITT
ITT
$13.5B
| $10.9M | 0.02% |
+359,273
| New | +$10.9M |
|
543
Xylem
XYL
$33.5B
| $10.8M | 0.02% |
+392,348
| New | +$10.8M |
|
544
Jack in the Box
JACK
$375M
| $10.8M | 0.02% |
+270,877
| New | +$10.8M |
|
545
Acuity Brands
AYI
$10.3B
| $10.8M | 0.02% |
+142,491
| New | +$10.8M |
|
546
United Therapeutics
UTHR
$18.3B
| $10.8M | 0.02% |
+159,518
| New | +$10.8M |
|
547
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.02% |
+201,730
| New | +$10.8M |
|
548
Lamar Advertising Co
LAMR
$13B
| $10.8M | 0.02% |
+247,059
| New | +$10.8M |
|
|
WIN
549
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.02% |
+177,333
| New | +$10.7M |
|
550
Sealed Air
SEE
$4.91B
| $10.7M | 0.02% |
+438,151
| New | +$10.7M |
|