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 |
Bristol-Myers Squibb
BMY
|
$376M |
| 2 |
Truist Financial
TFC
|
$149M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$108M |
| 4 |
Alibaba
BABA
|
$92.6M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$91.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$323M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$136M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$56.6M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$41.5M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$39M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.16% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$11.6B
| $57M | 0.03% |
975,918
+14,280
| +1% | +$834K |
|
552
Lincoln National
LNC
$7.98B
| $56.9M | 0.03% |
964,952
+12,428
| +1% | +$733K |
|
553
Baidu
BIDU
$35.1B
| $56.9M | 0.03% |
449,867
+21,966
| +5% | +$2.78M |
|
554
Hormel Foods
HRL
$14.1B
| $56.8M | 0.03% |
1,259,949
+27,444
| +2% | +$1.24M |
|
555
Universal Health Services
UHS
$12.1B
| $56.7M | 0.03% |
395,111
+3,436
| +0.9% | +$493K |
|
556
Mohawk Industries
MHK
$8.65B
| $56.6M | 0.03% |
415,208
+8,594
| +2% | +$1.17M |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $56.6M | 0.03% |
1,211,206
+10,993
| +0.9% | +$513K |
|
558
Popular Inc
BPOP
$8.47B
| $56.4M | 0.03% |
960,354
+122,842
| +15% | +$7.22M |
|
559
Prosperity Bancshares
PB
$6.46B
| $56.2M | 0.03% |
782,226
+213,486
| +38% | +$15.3M |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $56.2M | 0.03% |
1,237,612
-98,106
| -7% | -$4.45M |
|
|
NBL
561
DELISTED
Noble Energy, Inc.
NBL
| $56.1M | 0.03% |
2,258,695
+53,996
| +2% | +$1.34M |
|
562
Brown & Brown
BRO
$31.3B
| $56.1M | 0.03% |
1,420,911
+16,454
| +1% | +$650K |
|
563
Vail Resorts
MTN
$5.87B
| $56M | 0.03% |
233,378
+6,658
| +3% | +$1.6M |
|
564
Aramark
ARMK
$10.2B
| $55.7M | 0.03% |
1,778,940
+36,948
| +2% | +$1.16M |
|
|
XYZ
565
Block, Inc.
XYZ
$45.7B
| $55.7M | 0.03% |
890,786
+17,057
| +2% | +$1.07M |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $55.5M | 0.03% |
4,086,560
+54,141
| +1% | +$735K |
|
|
PGRE
567
Paramount Group
PGRE
$1.66B
| $55.5M | 0.03% |
3,983,830
+107,159
| +3% | +$1.49M |
|
568
Omega Healthcare
OHI
$12.7B
| $55.4M | 0.03% |
1,309,084
-120,051
| -8% | -$5.08M |
|
569
PVH
PVH
$4.22B
| $55.2M | 0.03% |
524,600
+13,062
| +3% | +$1.37M |
|
570
Jabil
JBL
$22.5B
| $54.9M | 0.03% |
1,328,403
+456,293
| +52% | +$18.9M |
|
|
PDM
571
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $54.8M | 0.03% |
2,465,139
-130,140
| -5% | -$2.89M |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $54.8M | 0.03% |
849,580
+21,599
| +3% | +$1.39M |
|
573
Cracker Barrel
CBRL
$1.18B
| $54.7M | 0.03% |
355,645
+18,872
| +6% | +$2.9M |
|
574
Brown-Forman Class B
BF.B
$13.7B
| $54.3M | 0.03% |
803,348
-4,433
| -0.5% | -$300K |
|
575
Booz Allen Hamilton
BAH
$12.6B
| $54.3M | 0.03% |
763,346
-131,114
| -15% | -$9.33M |
|