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 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 2 |
Hewlett Packard
HPE
|
+$73.2M |
| 3 |
Exxon Mobil
XOM
|
+$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 5 |
Synchrony
SYF
|
+$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$548M |
| 2 |
HP
HPQ
|
+$104M |
| 3 |
CSC
Computer Sciences
CSC
|
+$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$52.7M |
| 5 |
General Dynamics
GD
|
+$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
576
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21.2M | 0.03% |
383,272
+15,894
| +4% | +$878K |
|
577
F5
FFIV
$18.8B
| $21.1M | 0.03% |
218,101
-114,914
| -35% | -$11.1M |
|
578
Fortune Brands Innovations
FBIN
$7.05B
| $21.1M | 0.03% |
445,583
+23,846
| +6% | +$1.13M |
|
579
Jones Lang LaSalle
JLL
$14.6B
| $21M | 0.03% |
131,305
+7,780
| +6% | +$1.24M |
|
|
RAD
580
DELISTED
Rite Aid Corporation
RAD
| $20.9M | 0.03% |
133,316
+12,189
| +10% | +$1.91M |
|
581
Iron Mountain
IRM
$28.8B
| $20.9M | 0.03% |
772,759
+44,309
| +6% | +$1.2M |
|
582
EQT Corp
EQT
$31.9B
| $20.9M | 0.03% |
735,338
+34,275
| +5% | +$973K |
|
583
Arch Capital
ACGL
$33.8B
| $20.8M | 0.03% |
896,226
+35,556
| +4% | +$827K |
|
|
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.8M | 0.03% |
1,410,057
-35,050
| -2% | -$518K |
|
585
LKQ Corp
LKQ
$8.26B
| $20.8M | 0.03% |
701,871
+46,219
| +7% | +$1.37M |
|
586
Avery Dennison
AVY
$12.8B
| $20.8M | 0.03% |
331,878
+9,374
| +3% | +$587K |
|
587
Amdocs
DOX
$9.23B
| $20.7M | 0.03% |
379,736
+18,014
| +5% | +$983K |
|
|
LHO
588
DELISTED
LaSalle Hotel Properties
LHO
| $20.7M | 0.03% |
821,415
+52,306
| +7% | +$1.32M |
|
589
SBA Communications
SBAC
$20.8B
| $20.6M | 0.03% |
196,022
+11,391
| +6% | +$1.2M |
|
590
Tanger
SKT
$3.86B
| $20.6M | 0.03% |
629,582
+54,419
| +9% | +$1.78M |
|
591
Sunstone Hotel Investors
SHO
$1.76B
| $20.6M | 0.03% |
1,648,025
+125,491
| +8% | +$1.57M |
|
|
ANSS
592
DELISTED
Ansys
ANSS
| $20.5M | 0.03% |
221,554
+13,245
| +6% | +$1.23M |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.4M | 0.03% |
807,715
+24,709
| +3% | +$623K |
|
594
CNO Financial Group
CNO
$3.8B
| $20.1M | 0.03% |
1,053,273
+28,116
| +3% | +$537K |
|
|
TW
595
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.1M | 0.03% |
156,492
+9,472
| +6% | +$1.22M |
|
596
Markel Group
MKL
$24.3B
| $20.1M | 0.03% |
22,737
+1,308
| +6% | +$1.16M |
|
597
Ralph Lauren
RL
$18.9B
| $20.1M | 0.03% |
180,029
+7,509
| +4% | +$837K |
|
598
Jefferies Financial Group
JEF
$13.5B
| $20.1M | 0.03% |
1,288,532
+60,213
| +5% | +$937K |
|
599
Raymond James Financial
RJF
$33.2B
| $20M | 0.03% |
518,481
+30,373
| +6% | +$1.17M |
|
|
PPS
600
DELISTED
Post Properties
PPS
| $20M | 0.03% |
338,155
+39,110
| +13% | +$2.31M |
|