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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.6B
| $30.1M | 0.03% |
1,278,121
+33,041
| +3% | +$778K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $30.1M | 0.03% |
2,247,748
+486,778
| +28% | +$6.52M |
|
578
Cracker Barrel
CBRL
$1.17B
| $30.1M | 0.03% |
188,864
+14,446
| +8% | +$2.3M |
|
579
PTC
PTC
$24.5B
| $30.1M | 0.03% |
571,934
+48,569
| +9% | +$2.55M |
|
580
Portland General Electric
POR
$4.64B
| $29.9M | 0.03% |
673,540
+46,244
| +7% | +$2.05M |
|
581
Acuity Brands
AYI
$10.4B
| $29.8M | 0.03% |
145,888
+6,080
| +4% | +$1.24M |
|
582
Markel Group
MKL
$24.4B
| $29.8M | 0.03% |
30,485
+2,798
| +10% | +$2.73M |
|
583
Idacorp
IDA
$6.79B
| $29.6M | 0.03% |
356,191
+27,163
| +8% | +$2.25M |
|
584
Lazard
LAZ
$5.11B
| $29.5M | 0.03% |
641,579
+50,274
| +9% | +$2.31M |
|
585
Cabot Corp
CBT
$4.2B
| $29.5M | 0.03% |
491,776
-104,345
| -18% | -$6.25M |
|
586
Fair Isaac
FICO
$37.3B
| $29.4M | 0.03% |
228,323
+33,272
| +17% | +$4.29M |
|
|
CIT
587
DELISTED
CIT Group Inc.
CIT
| $29.4M | 0.03% |
683,988
+61,670
| +10% | +$2.65M |
|
588
Avanos Medical
AVNS
$569M
| $29.4M | 0.03% |
770,572
+76,646
| +11% | +$2.92M |
|
|
HRG
589
DELISTED
HRG Group, Inc.
HRG
| $29.3M | 0.03% |
1,518,788
+404,121
| +36% | +$7.81M |
|
590
Spirit AeroSystems
SPR
$4.55B
| $29.2M | 0.03% |
504,661
+40,943
| +9% | +$2.37M |
|
|
PDM
591
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $29.2M | 0.03% |
1,364,900
-9,198
| -0.7% | -$197K |
|
592
Steel Dynamics
STLD
$19.4B
| $29.2M | 0.03% |
838,663
-170,229
| -17% | -$5.92M |
|
593
Watsco
WSO
$15.7B
| $29.1M | 0.03% |
203,268
+70,352
| +53% | +$10.1M |
|
|
PRXL
594
DELISTED
Parexel International Corp
PRXL
| $29M | 0.03% |
460,181
+27,557
| +6% | +$1.74M |
|
595
Brunswick
BC
$4.27B
| $29M | 0.03% |
474,127
+36,528
| +8% | +$2.24M |
|
596
Tractor Supply
TSCO
$31.6B
| $28.9M | 0.03% |
2,097,840
+46,755
| +2% | +$645K |
|
|
EV
597
DELISTED
Eaton Vance Corp.
EV
| $28.9M | 0.03% |
642,908
+49,054
| +8% | +$2.21M |
|
598
Cleveland-Cliffs
CLF
$5.88B
| $28.9M | 0.03% |
3,520,557
+550,633
| +19% | +$4.52M |
|
599
Trimble
TRMB
$19.3B
| $28.9M | 0.03% |
901,501
+68,777
| +8% | +$2.2M |
|
600
Cadence Design Systems
CDNS
$95.8B
| $28.8M | 0.03% |
917,652
+50,775
| +6% | +$1.59M |
|