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 | |
|---|---|---|---|---|---|---|
|
JOY
551
DELISTED
Joy Global Inc
JOY
| $10.7M | 0.02% |
+219,106
| New | +$10.7M |
|
552
CNO Financial Group
CNO
$3.81B
| $10.7M | 0.02% |
+807,500
| New | +$10.7M |
|
553
O-I Glass
OI
$1.95B
| $10.6M | 0.02% |
+383,027
| New | +$10.6M |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.02% |
+427,518
| New | +$10.6M |
|
|
GMCR
555
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.6M | 0.02% |
+136,836
| New | +$10.6M |
|
556
Illumina
ILMN
$14.7B
| $10.5M | 0.02% |
+142,180
| New | +$10.5M |
|
557
Cracker Barrel
CBRL
$1.11B
| $10.5M | 0.02% |
+108,882
| New | +$10.5M |
|
558
Goodyear
GT
$2.44B
| $10.5M | 0.02% |
+678,304
| New | +$10.5M |
|
559
CoStar Group
CSGP
$36.3B
| $10.5M | 0.02% |
+799,050
| New | +$10.5M |
|
560
Urban Outfitters
URBN
$6.27B
| $10.5M | 0.02% |
+258,685
| New | +$10.5M |
|
|
SVC
561
Service Properties Trust
SVC
$469M
| $10.4M | 0.02% |
+399,371
| New | +$10.4M |
|
|
MOLX
562
DELISTED
MOLEX INC
MOLX
| $10.3M | 0.02% |
+344,864
| New | +$10.3M |
|
563
Regal Rexnord
RRX
$9.43B
| $10.3M | 0.02% |
+155,933
| New | +$10.3M |
|
|
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.2M | 0.02% |
+1,102,962
| New | +$10.2M |
|
|
CBST
565
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.2M | 0.02% |
+203,822
| New | +$10.2M |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $10.2M | 0.02% |
+368,736
| New | +$10.2M |
|
567
SITE Centers
SITC
$470M
| $10.2M | 0.02% |
+477,730
| New | +$10.2M |
|
568
F5
FFIV
$18.7B
| $10.1M | 0.02% |
+145,765
| New | +$10.1M |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $10.1M | 0.02% |
+168,235
| New | +$10.1M |
|
|
BRS
570
DELISTED
Bristow Group, Inc.
BRS
| $10.1M | 0.02% |
+154,260
| New | +$10.1M |
|
|
HAR
571
DELISTED
Harman International Industries
HAR
| $10.1M | 0.02% |
+182,466
| New | +$10.1M |
|
572
LiveRamp
RAMP
$1.75B
| $10.1M | 0.02% |
+427,367
| New | +$10.1M |
|
573
Targa Resources
TRGP
$35B
| $10.1M | 0.02% |
+151,824
| New | +$10.1M |
|
574
Moog
MOG.A
$6.15B
| $10.1M | 0.02% |
+189,976
| New | +$10.1M |
|
575
Black Hills Corp
BKH
$4.28B
| $10.1M | 0.02% |
+207,156
| New | +$10.1M |
|