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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Portland General Electric
POR
$4.63B
| $34.2M | 0.03% |
748,686
+17,578
| +2% | +$802K |
|
577
Howmet Aerospace
HWM
$74.1B
| $34.1M | 0.03% |
1,788,349
-168,557
| -9% | -$3.22M |
|
578
Exact Sciences
EXAS
$10.4B
| $34.1M | 0.03% |
723,738
+212,697
| +42% | +$10M |
|
579
DaVita
DVA
$9.46B
| $34.1M | 0.03% |
573,535
+40,514
| +8% | +$2.41M |
|
580
Lazard
LAZ
$5.25B
| $34M | 0.03% |
751,027
+46,853
| +7% | +$2.12M |
|
581
Jack Henry & Associates
JKHY
$11.6B
| $33.9M | 0.03% |
329,360
+18,284
| +6% | +$1.88M |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $33.8M | 0.03% |
368,777
+4,662
| +1% | +$428K |
|
583
Sensata Technologies
ST
$4.59B
| $33.8M | 0.03% |
703,988
+54,997
| +8% | +$2.64M |
|
584
Teledyne Technologies
TDY
$25.6B
| $33.8M | 0.03% |
212,562
+12,284
| +6% | +$1.96M |
|
585
Olin
OLN
$2.92B
| $33.8M | 0.03% |
985,903
+211,472
| +27% | +$7.24M |
|
586
EastGroup Properties
EGP
$8.72B
| $33.8M | 0.03% |
383,142
+30,991
| +9% | +$2.73M |
|
|
WGL
587
DELISTED
Wgl Holdings
WGL
| $33.8M | 0.03% |
400,913
+77,093
| +24% | +$6.49M |
|
588
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $33.7M | 0.03% |
2,002,856
+208,648
| +12% | +$3.51M |
|
589
COPT Defense Properties
CDP
$3.45B
| $33.6M | 0.03% |
1,023,013
+52,492
| +5% | +$1.72M |
|
590
Masimo
MASI
$7.92B
| $33.5M | 0.03% |
387,231
-30,064
| -7% | -$2.6M |
|
591
Woodward
WWD
$14.3B
| $33.3M | 0.03% |
429,210
+20,060
| +5% | +$1.56M |
|
|
SCG
592
DELISTED
Scana
SCG
| $33.3M | 0.03% |
686,744
+20,724
| +3% | +$1M |
|
593
Cognex
CGNX
$7.45B
| $33.2M | 0.03% |
602,052
-182,238
| -23% | -$10M |
|
594
Gentex
GNTX
$6.15B
| $33.1M | 0.03% |
1,671,560
+116,843
| +8% | +$2.31M |
|
|
CSRA
595
DELISTED
CSRA Inc.
CSRA
| $32.9M | 0.03% |
1,020,492
+40,649
| +4% | +$1.31M |
|
|
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.9M | 0.03% |
523,050
+74,218
| +17% | +$4.66M |
|
597
Celanese
CE
$4.84B
| $32.8M | 0.03% |
314,475
-7,617
| -2% | -$794K |
|
598
IAC Inc
IAC
$2.88B
| $32.5M | 0.03% |
1,546,145
+120,749
| +8% | +$2.54M |
|
599
Brink's
BCO
$4.76B
| $32.4M | 0.03% |
384,401
-5,948
| -2% | -$501K |
|
|
PDM
600
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $32.4M | 0.03% |
1,605,352
+118,709
| +8% | +$2.39M |
|