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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
551
DELISTED
Worldpay, Inc.
WP
| $31.9M | 0.03% |
497,551
+38,609
| +8% | +$2.48M |
|
552
Teradata
TDC
$2.06B
| $31.9M | 0.03% |
1,024,134
+150,731
| +17% | +$4.69M |
|
553
Capri Holdings
CPRI
$2.6B
| $31.8M | 0.03% |
835,631
+185
| +0% | +$7.05K |
|
|
TCF
554
DELISTED
TCF Financial Corporation
TCF
| $31.8M | 0.03% |
1,870,225
+68,784
| +4% | +$1.17M |
|
555
Gentex
GNTX
$6.38B
| $31.8M | 0.03% |
1,491,463
+134,092
| +10% | +$2.86M |
|
556
ResMed
RMD
$39.8B
| $31.8M | 0.03% |
441,519
+28,207
| +7% | +$2.03M |
|
|
CSC
557
DELISTED
Computer Sciences
CSC
| $31.6M | 0.03% |
458,072
+31,685
| +7% | +$2.19M |
|
558
NiSource
NI
$18.7B
| $31.5M | 0.03% |
1,325,417
+51,369
| +4% | +$1.22M |
|
559
COPT Defense Properties
CDP
$3.44B
| $31.5M | 0.03% |
952,175
-258,350
| -21% | -$8.55M |
|
560
F5
FFIV
$18.6B
| $31.5M | 0.03% |
220,939
+7,029
| +3% | +$1M |
|
561
MSCI
MSCI
$44.8B
| $31.2M | 0.03% |
321,205
+23,785
| +8% | +$2.31M |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $31.2M | 0.03% |
291,496
+21,428
| +8% | +$2.29M |
|
563
Teledyne Technologies
TDY
$25.8B
| $31M | 0.03% |
244,939
+18,162
| +8% | +$2.3M |
|
564
Tanger
SKT
$3.84B
| $31M | 0.03% |
945,109
+61,640
| +7% | +$2.02M |
|
565
SBA Communications
SBAC
$21.4B
| $31M | 0.03% |
257,200
+19,369
| +8% | +$2.33M |
|
566
Prosperity Bancshares
PB
$6.26B
| $30.9M | 0.03% |
443,282
+24,417
| +6% | +$1.7M |
|
567
Gartner
IT
$19.2B
| $30.8M | 0.03% |
285,384
+20,996
| +8% | +$2.27M |
|
568
NRG Energy
NRG
$31.8B
| $30.8M | 0.03% |
1,645,523
-29,107
| -2% | -$544K |
|
569
Itaú Unibanco
ITUB
$78.2B
| $30.7M | 0.03% |
5,093,780
+764,882
| +18% | +$4.61M |
|
570
SITE Centers
SITC
$455M
| $30.4M | 0.03% |
1,885,476
+47,164
| +3% | +$761K |
|
571
Huntington Ingalls Industries
HII
$10.7B
| $30.4M | 0.03% |
151,796
+7,526
| +5% | +$1.51M |
|
572
Cousins Properties
CUZ
$4.85B
| $30.4M | 0.03% |
917,506
+169,649
| +23% | +$5.61M |
|
573
Flowserve
FLS
$7.36B
| $30.3M | 0.03% |
625,484
+52,253
| +9% | +$2.53M |
|
574
Domino's
DPZ
$14.9B
| $30.3M | 0.03% |
164,177
+9,533
| +6% | +$1.76M |
|
575
Emcor
EME
$27.6B
| $30.2M | 0.03% |
479,793
+43,449
| +10% | +$2.74M |
|