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 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 2 |
Hewlett Packard
HPE
|
+$73.2M |
| 3 |
Exxon Mobil
XOM
|
+$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 5 |
Synchrony
SYF
|
+$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$548M |
| 2 |
HP
HPQ
|
+$104M |
| 3 |
CSC
Computer Sciences
CSC
|
+$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$52.7M |
| 5 |
General Dynamics
GD
|
+$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $19.9M | 0.03% |
393,384
-24,797
| -6% | -$1.26M |
|
602
SEI Investments
SEIC
$10.7B
| $19.9M | 0.03% |
380,566
+16,766
| +5% | +$879K |
|
603
Teleflex
TFX
$5.76B
| $19.9M | 0.03% |
151,282
+6,380
| +4% | +$839K |
|
|
ISBC
604
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.7M | 0.03% |
1,586,868
+120,156
| +8% | +$1.49M |
|
605
News Corp Class A
NWSA
$16.2B
| $19.7M | 0.03% |
1,476,090
+27,448
| +2% | +$367K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $19.7M | 0.03% |
394,650
+7,347
| +2% | +$366K |
|
607
Owens Corning
OC
$12.8B
| $19.6M | 0.03% |
415,856
+111,809
| +37% | +$5.26M |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $19.5M | 0.03% |
284,919
+8,227
| +3% | +$563K |
|
|
CTLT
609
DELISTED
CATALENT, INC.
CTLT
| $19.4M | 0.03% |
776,318
+57,776
| +8% | +$1.45M |
|
610
Garmin
GRMN
$45.4B
| $19.4M | 0.03% |
522,418
+41,467
| +9% | +$1.54M |
|
611
Gartner
IT
$17.6B
| $19.4M | 0.03% |
213,789
+12,779
| +6% | +$1.16M |
|
612
Pitney Bowes
PBI
$1.96B
| $19.4M | 0.03% |
938,821
-287,249
| -23% | -$5.93M |
|
613
Myriad Genetics
MYGN
$642M
| $19.3M | 0.03% |
448,192
+147,593
| +49% | +$6.37M |
|
614
Waste Connections
WCN
$45.3B
| $19.2M | 0.03% |
511,911
+32,700
| +7% | +$1.23M |
|
615
Lennox International
LII
$19.6B
| $19.2M | 0.03% |
153,752
+2,261
| +1% | +$282K |
|
|
OA
616
DELISTED
Orbital ATK, Inc.
OA
| $19.2M | 0.03% |
214,513
-3,359
| -2% | -$300K |
|
617
FMC
FMC
$4.61B
| $19.1M | 0.03% |
563,524
+26,225
| +5% | +$890K |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $19.1M | 0.03% |
1,419,390
-65,270
| -4% | -$879K |
|
619
Cboe Global Markets
CBOE
$24.5B
| $19.1M | 0.03% |
294,461
+13,484
| +5% | +$875K |
|
620
Emcor
EME
$28.4B
| $19.1M | 0.03% |
397,577
+64,657
| +19% | +$3.11M |
|
621
Idexx Laboratories
IDXX
$51B
| $19M | 0.03% |
261,013
+17,679
| +7% | +$1.29M |
|
622
Citizens Financial Group
CFG
$22.3B
| $19M | 0.03% |
726,230
+195,297
| +37% | +$5.11M |
|
|
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.03% |
204,807
+21,536
| +12% | +$2M |
|
624
Qorvo
QRVO
$8.26B
| $18.8M | 0.03% |
369,805
+11,953
| +3% | +$608K |
|
|
DISH
625
DELISTED
DISH Network Corp.
DISH
| $18.8M | 0.03% |
329,143
+22,753
| +7% | +$1.3M |
|