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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
551
DELISTED
Rite Aid Corporation
RAD
| $28.2M | 0.03% |
170,848
+14,160
| +9% | +$2.33M |
|
552
Qorvo
QRVO
$8.26B
| $28.1M | 0.03% |
533,631
+59,956
| +13% | +$3.16M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $28.1M | 0.03% |
470,600
+71,870
| +18% | +$4.29M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $28.1M | 0.03% |
163,542
+15,918
| +11% | +$2.73M |
|
555
Murphy Oil
MUR
$3.72B
| $28M | 0.03% |
900,303
+22,384
| +3% | +$697K |
|
556
Teledyne Technologies
TDY
$25.6B
| $27.9M | 0.03% |
226,777
+13,133
| +6% | +$1.62M |
|
557
Celanese
CE
$4.84B
| $27.9M | 0.03% |
354,002
+80,260
| +29% | +$6.32M |
|
558
D.R. Horton
DHI
$52.5B
| $27.9M | 0.03% |
1,019,300
-191,505
| -16% | -$5.23M |
|
|
GAP
559
The Gap, Inc.
GAP
$8.93B
| $27.8M | 0.03% |
1,238,155
+72,770
| +6% | +$1.63M |
|
560
Live Nation Entertainment
LYV
$39.6B
| $27.6M | 0.03% |
1,035,835
+21,038
| +2% | +$560K |
|
561
NCR Voyix
VYX
$1.73B
| $27.6M | 0.03% |
1,107,305
+257,252
| +30% | +$6.4M |
|
562
Flowserve
FLS
$7.35B
| $27.5M | 0.03% |
573,231
+22,674
| +4% | +$1.09M |
|
|
TEN
563
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.5M | 0.03% |
440,453
-19,054
| -4% | -$1.19M |
|
|
WP
564
DELISTED
Worldpay, Inc.
WP
| $27.4M | 0.03% |
458,942
-133,399
| -23% | -$7.95M |
|
|
WPG
565
DELISTED
Washington Prime Group Inc.
WPG
| $27.3M | 0.03% |
291,235
+83,707
| +40% | +$7.84M |
|
566
ON Semiconductor
ON
$19.7B
| $27.3M | 0.03% |
2,137,703
+218,680
| +11% | +$2.79M |
|
567
Hormel Foods
HRL
$13.7B
| $27.2M | 0.03% |
782,569
+18,874
| +2% | +$657K |
|
568
Robert Half
RHI
$3.56B
| $27.2M | 0.03% |
558,041
+23,238
| +4% | +$1.13M |
|
569
Portland General Electric
POR
$4.63B
| $27.2M | 0.03% |
627,296
+34,119
| +6% | +$1.48M |
|
570
Revvity
RVTY
$9.58B
| $27.1M | 0.03% |
519,506
-37,582
| -7% | -$1.96M |
|
|
MDRX
571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $27.1M | 0.03% |
2,650,727
+30,993
| +1% | +$316K |
|
572
Spirit AeroSystems
SPR
$4.76B
| $27.1M | 0.03% |
463,718
-8,880
| -2% | -$518K |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $27.1M | 0.03% |
564,477
+6,371
| +1% | +$305K |
|
574
Oshkosh
OSK
$8.75B
| $26.9M | 0.03% |
415,697
+103,721
| +33% | +$6.7M |
|
575
Avery Dennison
AVY
$12.8B
| $26.9M | 0.03% |
382,429
+33,202
| +10% | +$2.33M |
|