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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.03% |
572,082
+98,487
| +21% | +$4.25M |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.6M | 0.03% |
387,492
+12,451
| +3% | +$791K |
|
578
Sealed Air
SEE
$4.83B
| $24.4M | 0.03% |
533,274
+9,741
| +2% | +$446K |
|
579
Jefferies Financial Group
JEF
$13.5B
| $24.3M | 0.03% |
1,428,265
+36,054
| +3% | +$614K |
|
580
Idacorp
IDA
$6.76B
| $24.2M | 0.03% |
309,675
+65,171
| +27% | +$5.1M |
|
581
CBRE Group
CBRE
$48.4B
| $24.2M | 0.03% |
864,532
+65,275
| +8% | +$1.83M |
|
582
Amdocs
DOX
$9.23B
| $24.1M | 0.03% |
417,174
+17,621
| +4% | +$1.02M |
|
583
Aramark
ARMK
$10B
| $24.1M | 0.03% |
878,012
+94,095
| +12% | +$2.58M |
|
|
RAD
584
DELISTED
Rite Aid Corporation
RAD
| $24.1M | 0.03% |
156,688
+8,203
| +6% | +$1.26M |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| $24M | 0.03% |
1,822,090
+554,091
| +44% | +$7.31M |
|
586
Pultegroup
PHM
$26.7B
| $23.9M | 0.03% |
1,193,393
+30,778
| +3% | +$617K |
|
587
Markel Group
MKL
$24.3B
| $23.9M | 0.03% |
25,685
+783
| +3% | +$727K |
|
588
Sunstone Hotel Investors
SHO
$1.76B
| $23.8M | 0.03% |
1,859,556
+97,446
| +6% | +$1.25M |
|
589
CF Industries
CF
$14.1B
| $23.7M | 0.03% |
974,840
+221,681
| +29% | +$5.4M |
|
590
Bunge Global
BG
$16.5B
| $23.7M | 0.03% |
400,376
-92,222
| -19% | -$5.46M |
|
591
ON Semiconductor
ON
$19.7B
| $23.6M | 0.03% |
1,919,023
-566,308
| -23% | -$6.98M |
|
|
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
| $23.6M | 0.03% |
989,593
+111,831
| +13% | +$2.67M |
|
593
Patterson-UTI
PTEN
$2.11B
| $23.6M | 0.03% |
1,052,877
-64,958
| -6% | -$1.45M |
|
|
HAR
594
DELISTED
Harman International Industries
HAR
| $23.5M | 0.03% |
277,830
+4,094
| +1% | +$346K |
|
595
Incyte
INCY
$16.8B
| $23.4M | 0.03% |
248,055
+11,953
| +5% | +$1.13M |
|
596
EastGroup Properties
EGP
$8.72B
| $23.3M | 0.03% |
316,717
+60,241
| +23% | +$4.43M |
|
|
CXP
597
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.3M | 0.03% |
1,040,176
+55,918
| +6% | +$1.25M |
|
598
IQVIA
IQV
$31.3B
| $23.3M | 0.03% |
286,962
+9,490
| +3% | +$769K |
|
599
Raymond James Financial
RJF
$33.2B
| $23.2M | 0.03% |
598,415
+21,684
| +4% | +$842K |
|
600
Trimble
TRMB
$19.1B
| $23.2M | 0.03% |
812,735
+38,430
| +5% | +$1.1M |
|