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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $28.5M | 0.03% |
355,218
+95,871
| +37% | +$7.68M |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.5M | 0.03% |
611,006
+108,491
| +22% | +$5.05M |
|
528
JB Hunt Transport Services
JBHT
$13.3B
| $28.4M | 0.03% |
350,192
+8,769
| +3% | +$712K |
|
529
Cintas
CTAS
$81.2B
| $28.1M | 0.03% |
999,596
-316,920
| -24% | -$8.92M |
|
530
MGIC Investment
MTG
$6.49B
| $28M | 0.03% |
3,499,835
+32,456
| +0.9% | +$260K |
|
531
Live Nation Entertainment
LYV
$39.7B
| $27.9M | 0.03% |
1,014,797
+73,532
| +8% | +$2.02M |
|
532
Advanced Micro Devices
AMD
$262B
| $27.8M | 0.03% |
4,021,421
+229,793
| +6% | +$1.59M |
|
533
Brunswick
BC
$4.19B
| $27.7M | 0.03% |
567,809
+8,845
| +2% | +$431K |
|
|
SWN
534
DELISTED
Southwestern Energy Company
SWN
| $27.6M | 0.03% |
1,993,826
+397,695
| +25% | +$5.5M |
|
535
Cleveland-Cliffs
CLF
$5.47B
| $27.6M | 0.03% |
4,710,248
+489,516
| +12% | +$2.86M |
|
536
Hanesbrands
HBI
$2.21B
| $27.5M | 0.03% |
1,090,369
+19,153
| +2% | +$484K |
|
537
Nasdaq
NDAQ
$54.8B
| $27.5M | 0.03% |
1,220,019
-842,475
| -41% | -$19M |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $27.4M | 0.03% |
815,675
-23,365
| -3% | -$786K |
|
539
Jacobs Solutions
J
$17.3B
| $27.4M | 0.03% |
640,462
-78,161
| -11% | -$3.34M |
|
|
JNPR
540
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.03% |
1,138,671
+90,097
| +9% | +$2.17M |
|
|
WWAV
541
DELISTED
The WhiteWave Foods Company
WWAV
| $27.3M | 0.03% |
501,522
+23,146
| +5% | +$1.26M |
|
542
AMC Networks
AMCX
$325M
| $27.2M | 0.03% |
524,899
+192,467
| +58% | +$9.98M |
|
543
Avery Dennison
AVY
$12.9B
| $27.2M | 0.03% |
349,227
+5,883
| +2% | +$458K |
|
544
RLJ Lodging Trust
RLJ
$1.14B
| $27.2M | 0.03% |
1,291,465
+112,502
| +10% | +$2.37M |
|
545
Allegion
ALLE
$14.7B
| $27.1M | 0.03% |
393,863
+10,449
| +3% | +$720K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $27.1M | 0.03% |
891,931
-34,041
| -4% | -$1.03M |
|
547
Fidelity National Financial
FNF
$16.1B
| $26.9M | 0.03% |
1,050,033
+31,461
| +3% | +$806K |
|
|
DFT
548
DELISTED
DuPont Fabros Technology Inc.
DFT
| $26.9M | 0.03% |
651,795
+76,057
| +13% | +$3.14M |
|
|
TEN
549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $26.8M | 0.03% |
459,507
+47,220
| +11% | +$2.75M |
|
550
Akamai
AKAM
$11.1B
| $26.7M | 0.03% |
504,072
+4,215
| +0.8% | +$223K |
|