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
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Park Hotels & Resorts
PK
$2.36B
| $32.9M | 0.03% |
1,219,821
+897,527
| +278% | +$24.2M |
|
552
Voya Financial
VOYA
$7.3B
| $32.8M | 0.03% |
890,277
-247,616
| -22% | -$9.13M |
|
553
ON Semiconductor
ON
$19.7B
| $32.8M | 0.03% |
2,336,809
-171,553
| -7% | -$2.41M |
|
554
Akamai
AKAM
$11B
| $32.8M | 0.03% |
657,615
+111,630
| +20% | +$5.56M |
|
555
Pultegroup
PHM
$26.7B
| $32.7M | 0.03% |
1,333,818
+55,697
| +4% | +$1.37M |
|
556
Lazard
LAZ
$5.25B
| $32.6M | 0.03% |
704,174
+62,595
| +10% | +$2.9M |
|
557
Encompass Health
EHC
$12.6B
| $32.5M | 0.03% |
843,829
+42,782
| +5% | +$1.65M |
|
558
Perrigo
PRGO
$3.04B
| $32.5M | 0.03% |
429,676
+18,095
| +4% | +$1.37M |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $32.3M | 0.03% |
311,076
+21,637
| +7% | +$2.25M |
|
560
Graco
GGG
$14.1B
| $32.2M | 0.03% |
883,065
+48,795
| +6% | +$1.78M |
|
561
Cadence Design Systems
CDNS
$92.2B
| $32.1M | 0.03% |
958,190
+40,538
| +4% | +$1.36M |
|
|
SIVB
562
DELISTED
SVB Financial Group
SIVB
| $32.1M | 0.03% |
182,516
+4,395
| +2% | +$773K |
|
|
EV
563
DELISTED
Eaton Vance Corp.
EV
| $32M | 0.03% |
676,233
+33,325
| +5% | +$1.58M |
|
564
PTC
PTC
$24.5B
| $32M | 0.03% |
579,786
+7,852
| +1% | +$433K |
|
565
Brunswick
BC
$4.23B
| $31.9M | 0.03% |
509,208
+35,081
| +7% | +$2.2M |
|
566
Idacorp
IDA
$6.76B
| $31.9M | 0.03% |
373,448
+17,257
| +5% | +$1.47M |
|
567
RLJ Lodging Trust
RLJ
$1.14B
| $31.8M | 0.03% |
1,602,309
+165,479
| +12% | +$3.29M |
|
568
Avanos Medical
AVNS
$558M
| $31.3M | 0.03% |
797,993
+27,421
| +4% | +$1.08M |
|
569
Amdocs
DOX
$9.23B
| $31.3M | 0.03% |
486,173
+22,348
| +5% | +$1.44M |
|
|
PDM
570
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $31.3M | 0.03% |
1,486,643
+121,743
| +9% | +$2.57M |
|
571
A.O. Smith
AOS
$10.2B
| $31.2M | 0.03% |
553,602
+33,790
| +7% | +$1.9M |
|
|
CSRA
572
DELISTED
CSRA Inc.
CSRA
| $31.1M | 0.03% |
979,843
+331,532
| +51% | +$10.5M |
|
573
Maximus
MMS
$4.94B
| $31M | 0.03% |
495,589
+60,320
| +14% | +$3.78M |
|
574
PVH
PVH
$3.93B
| $30.9M | 0.03% |
269,807
+7,470
| +3% | +$855K |
|
|
VRE
575
Veris Residential
VRE
$1.49B
| $30.8M | 0.03% |
1,136,654
-206,517
| -15% | -$5.6M |
|