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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.02% |
+341,304
| New | +$10M |
|
577
Commault Systems
CVLT
$8.29B
| $10M | 0.02% |
+131,357
| New | +$10M |
|
578
Ryder
R
$7.62B
| $10M | 0.02% |
+165,091
| New | +$10M |
|
|
LNKD
579
DELISTED
LinkedIn Corporation
LNKD
| $9.99M | 0.02% |
+54,559
| New | +$9.99M |
|
580
HF Sinclair
DINO
$9.8B
| $9.96M | 0.02% |
+244,380
| New | +$9.96M |
|
581
Rayonier
RYN
$4.04B
| $9.95M | 0.02% |
+256,314
| New | +$9.95M |
|
582
Children's Place
PLCE
$155M
| $9.95M | 0.02% |
+182,136
| New | +$9.95M |
|
583
Middleby
MIDD
$7.05B
| $9.92M | 0.02% |
+171,219
| New | +$9.92M |
|
584
Brunswick
BC
$4.2B
| $9.86M | 0.02% |
+295,820
| New | +$9.86M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $9.8M | 0.02% |
+313,005
| New | +$9.8M |
|
586
Bread Financial
BFH
$3.01B
| $9.78M | 0.02% |
+68,025
| New | +$9.78M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $9.78M | 0.02% |
+99,538
| New | +$9.78M |
|
|
BMS
588
DELISTED
Bemis
BMS
| $9.76M | 0.02% |
+247,296
| New | +$9.76M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.76M | 0.02% |
+356,583
| New | +$9.76M |
|
|
CVC
590
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.68M | 0.02% |
+525,018
| New | +$9.68M |
|
591
Centene
CNC
$15.1B
| $9.67M | 0.02% |
+736,336
| New | +$9.67M |
|
|
ACC
592
DELISTED
American Campus Communities, Inc.
ACC
| $9.67M | 0.02% |
+238,600
| New | +$9.67M |
|
593
Douglas Emmett
DEI
$2.71B
| $9.65M | 0.02% |
+387,285
| New | +$9.65M |
|
594
iShares MSCI EAFE ETF
EFA
$66.8B
| $9.65M | 0.02% |
+166,800
| New | +$9.65M |
|
595
Iron Mountain
IRM
$29.1B
| $9.63M | 0.02% |
+387,086
| New | +$9.63M |
|
|
PDM
596
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $9.62M | 0.02% |
+533,435
| New | +$9.62M |
|
597
Emcor
EME
$28.4B
| $9.62M | 0.02% |
+234,146
| New | +$9.62M |
|
598
Live Nation Entertainment
LYV
$39.8B
| $9.59M | 0.02% |
+611,077
| New | +$9.59M |
|
599
Nasdaq
NDAQ
$54.9B
| $9.57M | 0.02% |
+866,991
| New | +$9.57M |
|
|
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
| $9.56M | 0.02% |
+80,563
| New | +$9.56M |
|