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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.08B
| $22.8M | 0.03% |
237,466
+6,724
| +3% | +$644K |
|
|
PRE
552
DELISTED
PARTNERRE LTD
PRE
| $22.6M | 0.03% |
162,045
+5,501
| +4% | +$769K |
|
553
Fidelity National Financial
FNF
$16.2B
| $22.6M | 0.03% |
937,839
+56,738
| +6% | +$1.37M |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $22.6M | 0.03% |
295,752
+9,316
| +3% | +$711K |
|
|
FL
555
DELISTED
Foot Locker
FL
| $22.5M | 0.03% |
345,945
+23,952
| +7% | +$1.56M |
|
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $22.4M | 0.03% |
836,364
+54,338
| +7% | +$1.46M |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $22.3M | 0.03% |
338,242
+19,995
| +6% | +$1.32M |
|
558
NetApp
NTAP
$24.7B
| $22.2M | 0.03% |
836,971
+27,748
| +3% | +$736K |
|
|
XEC
559
DELISTED
CIMAREX ENERGY CO
XEC
| $22.2M | 0.03% |
248,184
+7,542
| +3% | +$674K |
|
560
Xylem
XYL
$33.5B
| $22.2M | 0.03% |
607,482
+23,843
| +4% | +$870K |
|
561
Wolverine World Wide
WWW
$2.51B
| $22.1M | 0.03% |
1,320,982
+187,554
| +17% | +$3.13M |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $22M | 0.03% |
314,093
+18,705
| +6% | +$1.31M |
|
563
Mettler-Toledo International
MTD
$25.8B
| $22M | 0.03% |
64,785
+3,851
| +6% | +$1.31M |
|
564
BioMarin Pharmaceuticals
BMRN
$10.5B
| $21.9M | 0.03% |
209,087
+15,226
| +8% | +$1.6M |
|
565
HF Sinclair
DINO
$9.57B
| $21.9M | 0.03% |
548,783
+36,486
| +7% | +$1.46M |
|
566
Pultegroup
PHM
$26.7B
| $21.8M | 0.03% |
1,225,359
+72,339
| +6% | +$1.29M |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $21.8M | 0.03% |
292,242
+12,705
| +5% | +$949K |
|
568
Coterra Energy
CTRA
$18.6B
| $21.7M | 0.03% |
1,224,700
+72,914
| +6% | +$1.29M |
|
569
Wynn Resorts
WYNN
$12.8B
| $21.7M | 0.03% |
312,975
+19,803
| +7% | +$1.37M |
|
|
DHC
570
Diversified Healthcare Trust
DHC
$1.05B
| $21.6M | 0.03% |
1,457,326
+141,833
| +11% | +$2.1M |
|
571
ON Semiconductor
ON
$19.7B
| $21.5M | 0.03% |
2,198,188
+59,156
| +3% | +$580K |
|
572
Flowserve
FLS
$7.35B
| $21.3M | 0.03% |
506,870
+23,764
| +5% | +$1M |
|
|
ADT
573
DELISTED
ADT CORP
ADT
| $21.3M | 0.03% |
644,616
+24,526
| +4% | +$809K |
|
574
Charter Communications
CHTR
$35.9B
| $21.2M | 0.03% |
115,962
+5,004
| +5% | +$916K |
|
|
PNY
575
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $21.2M | 0.03% |
371,686
+2,296
| +0.6% | +$131K |
|