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
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.84B
| $30.6M | 0.03% |
322,092
-42,381
| -12% | -$4.02M |
|
|
PNRA
577
DELISTED
Panera Bread Co
PNRA
| $30.5M | 0.03% |
96,955
-25,444
| -21% | -$8.01M |
|
|
PRXL
578
DELISTED
Parexel International Corp
PRXL
| $30.5M | 0.03% |
350,368
-109,813
| -24% | -$9.54M |
|
579
ServiceNow
NOW
$192B
| $30.4M | 0.03% |
287,044
+26,105
| +10% | +$2.77M |
|
580
Hormel Foods
HRL
$13.7B
| $30.4M | 0.03% |
890,791
+68,007
| +8% | +$2.32M |
|
|
NFX
581
DELISTED
Newfield Exploration
NFX
| $30.3M | 0.03% |
1,065,599
+196,405
| +23% | +$5.59M |
|
|
BDN
582
Brandywine Realty Trust
BDN
$761M
| $30.3M | 0.03% |
1,728,115
+197,908
| +13% | +$3.47M |
|
583
Toro Company
TTC
$7.68B
| $30.3M | 0.03% |
436,587
+7,726
| +2% | +$535K |
|
|
PGRE
584
Paramount Group
PGRE
$1.6B
| $30.2M | 0.03% |
1,888,930
+231,993
| +14% | +$3.71M |
|
585
Ziff Davis
ZD
$1.5B
| $30.1M | 0.03% |
407,300
+72,281
| +22% | +$5.35M |
|
|
FL
586
DELISTED
Foot Locker
FL
| $30.1M | 0.03% |
611,131
+20,948
| +4% | +$1.03M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $30.1M | 0.03% |
629,039
+36,465
| +6% | +$1.74M |
|
588
Sinclair Inc
SBGI
$933M
| $30M | 0.03% |
910,582
+388,636
| +74% | +$12.8M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.93B
| $29.9M | 0.03% |
1,360,593
+31,024
| +2% | +$682K |
|
590
Flowserve
FLS
$7.35B
| $29.9M | 0.03% |
643,703
+18,219
| +3% | +$846K |
|
591
MGM Resorts International
MGM
$9.79B
| $29.9M | 0.03% |
954,302
+51,780
| +6% | +$1.62M |
|
592
Assurant
AIZ
$10.6B
| $29.7M | 0.03% |
286,756
+6,030
| +2% | +$625K |
|
593
Apple Hospitality REIT
APLE
$2.97B
| $29.6M | 0.03% |
1,584,333
+223,254
| +16% | +$4.18M |
|
|
Y
594
DELISTED
Alleghany Corporation
Y
| $29.6M | 0.03% |
49,832
+3,220
| +7% | +$1.92M |
|
595
NRG Energy
NRG
$31.2B
| $29.5M | 0.03% |
1,714,571
+69,048
| +4% | +$1.19M |
|
596
EastGroup Properties
EGP
$8.72B
| $29.5M | 0.03% |
352,151
+36,154
| +11% | +$3.03M |
|
597
Gentex
GNTX
$6.15B
| $29.5M | 0.03% |
1,554,717
+63,254
| +4% | +$1.2M |
|
598
XPO
XPO
$15.3B
| $29.5M | 0.03% |
1,319,300
-28,220
| -2% | -$631K |
|
|
MSCC
599
DELISTED
Microsemi Corp
MSCC
| $29.4M | 0.03% |
628,866
-79,769
| -11% | -$3.73M |
|
|
OA
600
DELISTED
Orbital ATK, Inc.
OA
| $29.4M | 0.03% |
299,100
+14,602
| +5% | +$1.44M |
|