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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
576
DELISTED
Chesapeake Energy Corporation
CHK
| $26.8M | 0.03% |
19,110
+3,535
| +23% | +$4.96M |
|
|
KSU
577
DELISTED
Kansas City Southern
KSU
| $26.8M | 0.03% |
315,497
+8,720
| +3% | +$740K |
|
578
Gentex
GNTX
$6.15B
| $26.7M | 0.03% |
1,357,371
+109,932
| +9% | +$2.16M |
|
579
Gartner
IT
$17.6B
| $26.7M | 0.03% |
264,388
+18,804
| +8% | +$1.9M |
|
|
Y
580
DELISTED
Alleghany Corporation
Y
| $26.7M | 0.03% |
43,884
+2,693
| +7% | +$1.64M |
|
581
Incyte
INCY
$16.8B
| $26.6M | 0.03% |
265,260
+17,205
| +7% | +$1.73M |
|
|
582
Huntington Ingalls Industries
HII
$10.7B
| $26.6M | 0.03% |
144,270
-303,764
| -68% | -$56M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $26.6M | 0.03% |
622,318
+72,472
| +13% | +$3.09M |
|
584
Bank OZK
OZK
$5.89B
| $26.5M | 0.03% |
504,071
+41,976
| +9% | +$2.21M |
|
585
Idacorp
IDA
$6.76B
| $26.5M | 0.03% |
329,028
+19,353
| +6% | +$1.56M |
|
|
NUAN
586
DELISTED
Nuance Communications, Inc.
NUAN
| $26.5M | 0.03% |
2,052,982
-1,174,065
| -36% | -$15.1M |
|
587
Fidelity National Financial
FNF
$16.2B
| $26.3M | 0.03% |
1,115,663
+65,630
| +6% | +$1.55M |
|
588
Arrow Electronics
ARW
$6.54B
| $26.2M | 0.03% |
367,947
+15,825
| +4% | +$1.13M |
|
589
Apple Hospitality REIT
APLE
$2.97B
| $26.1M | 0.03% |
1,305,299
+142,633
| +12% | +$2.85M |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $26M | 0.03% |
905,952
+14,021
| +2% | +$403K |
|
591
East-West Bancorp
EWBC
$14.9B
| $26M | 0.03% |
511,636
+56,060
| +12% | +$2.85M |
|
592
Allegion
ALLE
$14.6B
| $26M | 0.03% |
406,311
+12,448
| +3% | +$797K |
|
|
AWH
593
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26M | 0.03% |
483,640
+27,343
| +6% | +$1.47M |
|
|
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.8M | 0.03% |
606,616
+28,664
| +5% | +$1.22M |
|
595
Flowers Foods
FLO
$3.02B
| $25.7M | 0.03% |
1,289,062
+157,162
| +14% | +$3.14M |
|
596
Crown Holdings
CCK
$11B
| $25.7M | 0.03% |
489,536
+28,310
| +6% | +$1.49M |
|
597
Amdocs
DOX
$9.23B
| $25.7M | 0.03% |
441,174
+24,000
| +6% | +$1.4M |
|
598
Avanos Medical
AVNS
$558M
| $25.7M | 0.03% |
693,926
+261,028
| +60% | +$9.65M |
|
|
WPX
599
DELISTED
WPX Energy, Inc.
WPX
| $25.7M | 0.03% |
1,760,970
-61,120
| -3% | -$891K |
|
600
ResMed
RMD
$39.6B
| $25.6M | 0.03% |
413,312
-90,984
| -18% | -$5.65M |
|