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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $36M | 0.03% |
192,483
+9,967
| +5% | +$1.86M |
|
552
Jacobs Solutions
J
$17.3B
| $36M | 0.03% |
746,479
+4,782
| +0.6% | +$230K |
|
553
ServiceNow
NOW
$195B
| $35.9M | 0.03% |
305,581
+18,537
| +6% | +$2.18M |
|
554
Lennar Class A
LEN
$35.6B
| $35.8M | 0.03% |
713,172
-245,554
| -26% | -$12.3M |
|
555
East-West Bancorp
EWBC
$15.1B
| $35.8M | 0.03% |
598,351
+17,374
| +3% | +$1.04M |
|
556
Mattel
MAT
$5.96B
| $35.5M | 0.03% |
2,290,591
+531,227
| +30% | +$8.22M |
|
557
HF Sinclair
DINO
$9.56B
| $35.4M | 0.03% |
984,788
+60,524
| +7% | +$2.18M |
|
558
Fluor
FLR
$6.6B
| $35.3M | 0.03% |
837,912
+43,933
| +6% | +$1.85M |
|
|
BDN
559
Brandywine Realty Trust
BDN
$768M
| $35M | 0.03% |
2,003,309
+275,194
| +16% | +$4.81M |
|
560
Fair Isaac
FICO
$36.9B
| $35M | 0.03% |
249,287
+827
| +0.3% | +$116K |
|
561
Advance Auto Parts
AAP
$3.66B
| $35M | 0.03% |
352,505
+104,369
| +42% | +$10.4M |
|
|
EV
562
DELISTED
Eaton Vance Corp.
EV
| $35M | 0.03% |
708,071
+31,838
| +5% | +$1.57M |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $35M | 0.03% |
488,044
+24,531
| +5% | +$1.76M |
|
564
AptarGroup
ATR
$9.11B
| $34.9M | 0.03% |
404,839
+19,275
| +5% | +$1.66M |
|
|
PGRE
565
Paramount Group
PGRE
$1.65B
| $34.8M | 0.03% |
2,176,239
+287,309
| +15% | +$4.6M |
|
566
MSCI
MSCI
$44.5B
| $34.8M | 0.03% |
297,295
+13,649
| +5% | +$1.6M |
|
567
Essent Group
ESNT
$6.21B
| $34.7M | 0.03% |
857,284
+121,944
| +17% | +$4.94M |
|
568
PVH
PVH
$4.07B
| $34.7M | 0.03% |
275,236
+5,429
| +2% | +$684K |
|
569
Universal Health Services
UHS
$11.8B
| $34.6M | 0.03% |
312,093
+7,958
| +3% | +$883K |
|
570
Chemours
CC
$2.5B
| $34.6M | 0.03% |
683,295
-83,883
| -11% | -$4.25M |
|
571
Idacorp
IDA
$6.68B
| $34.6M | 0.03% |
393,186
+19,738
| +5% | +$1.74M |
|
572
NVR
NVR
$23.6B
| $34.5M | 0.03% |
12,083
+236
| +2% | +$674K |
|
573
Knight Transportation
KNX
$6.94B
| $34.4M | 0.03% |
+828,872
| New | +$34.4M |
|
574
Vail Resorts
MTN
$5.64B
| $34.4M | 0.03% |
150,828
+6,583
| +5% | +$1.5M |
|
575
SITE Centers
SITC
$495M
| $34.2M | 0.03% |
2,896,006
+727,320
| +34% | +$8.58M |
|