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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$4.01B
| $28.8M | 0.03% |
364,457
+112,404
| +45% | +$8.87M |
|
602
East-West Bancorp
EWBC
$14.7B
| $28.8M | 0.03% |
557,402
+45,766
| +9% | +$2.36M |
|
|
Y
603
DELISTED
Alleghany Corporation
Y
| $28.7M | 0.03% |
46,612
+2,728
| +6% | +$1.68M |
|
604
Robert Half
RHI
$3.58B
| $28.5M | 0.03% |
583,985
+25,944
| +5% | +$1.27M |
|
605
Hormel Foods
HRL
$13.7B
| $28.5M | 0.03% |
822,784
+40,215
| +5% | +$1.39M |
|
606
Crown Holdings
CCK
$11.1B
| $28.4M | 0.03% |
535,644
+46,108
| +9% | +$2.44M |
|
607
Outfront Media
OUT
$3.14B
| $28.3M | 0.03% |
1,082,560
+126,631
| +13% | +$3.31M |
|
608
Amdocs
DOX
$9.24B
| $28.3M | 0.03% |
463,825
+22,651
| +5% | +$1.38M |
|
609
Old Republic International
ORI
$9.78B
| $28.3M | 0.03% |
1,380,619
+145,567
| +12% | +$2.98M |
|
610
MSC Industrial Direct
MSM
$5.07B
| $28.2M | 0.03% |
274,542
+24,799
| +10% | +$2.55M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $28.2M | 0.03% |
328,902
+13,405
| +4% | +$1.15M |
|
|
AWH
612
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $28.2M | 0.03% |
530,805
+47,165
| +10% | +$2.5M |
|
|
OA
613
DELISTED
Orbital ATK, Inc.
OA
| $27.9M | 0.03% |
284,498
+22,098
| +8% | +$2.17M |
|
614
Transocean
RIG
$3.25B
| $27.7M | 0.03% |
2,228,149
+120,069
| +6% | +$1.49M |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.03% |
673,970
+67,354
| +11% | +$2.77M |
|
616
Rithm Capital
RITM
$6.53B
| $27.6M | 0.03% |
1,627,012
+371,075
| +30% | +$6.3M |
|
617
Flowers Foods
FLO
$2.86B
| $27.6M | 0.03% |
1,423,274
+134,212
| +10% | +$2.61M |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $27.6M | 0.03% |
592,574
+28,097
| +5% | +$1.31M |
|
619
Fresh Del Monte Produce
FDP
$1.7B
| $27.5M | 0.03% |
464,385
+153,667
| +49% | +$9.1M |
|
|
COHR
620
DELISTED
Coherent Inc
COHR
| $27.4M | 0.03% |
133,471
+16,980
| +15% | +$3.49M |
|
|
TSRO
621
DELISTED
TESARO, Inc.
TSRO
| $27.4M | 0.03% |
178,349
+17,538
| +11% | +$2.7M |
|
622
Bank OZK
OZK
$5.77B
| $27.4M | 0.03% |
527,393
+23,322
| +5% | +$1.21M |
|
623
Cinemark Holdings
CNK
$3.29B
| $27.4M | 0.03% |
617,892
+57,059
| +10% | +$2.53M |
|
624
Perrigo
PRGO
$2.96B
| $27.3M | 0.03% |
411,581
+19,468
| +5% | +$1.29M |
|
625
Encompass Health
EHC
$12.5B
| $27.3M | 0.03% |
801,047
+110,765
| +16% | +$3.77M |
|