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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$54.3B
| $9.05M | 0.02% |
+223,033
| New | +$9.05M |
|
|
CNL
627
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $9.03M | 0.02% |
+196,229
| New | +$9.03M |
|
628
Teradyne
TER
$18.6B
| $9.01M | 0.02% |
+517,457
| New | +$9.01M |
|
629
First American
FAF
$6.68B
| $8.96M | 0.02% |
+404,886
| New | +$8.96M |
|
630
Revvity
RVTY
$9.75B
| $8.93M | 0.02% |
+272,764
| New | +$8.93M |
|
|
PRE
631
DELISTED
PARTNERRE LTD
PRE
| $8.93M | 0.02% |
+97,563
| New | +$8.93M |
|
|
TRW
632
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.93M | 0.02% |
+131,591
| New | +$8.93M |
|
633
Pitney Bowes
PBI
$1.95B
| $8.91M | 0.02% |
+595,420
| New | +$8.91M |
|
634
Markel Group
MKL
$24.4B
| $8.89M | 0.02% |
+16,831
| New | +$8.89M |
|
635
Tractor Supply
TSCO
$31B
| $8.88M | 0.02% |
+763,100
| New | +$8.88M |
|
636
Avis
CAR
$5.52B
| $8.86M | 0.02% |
+290,459
| New | +$8.86M |
|
637
TransDigm Group
TDG
$72.8B
| $8.86M | 0.02% |
+57,163
| New | +$8.86M |
|
|
OCR
638
DELISTED
OMNICARE INC
OCR
| $8.85M | 0.02% |
+183,607
| New | +$8.85M |
|
639
Prosperity Bancshares
PB
$6.39B
| $8.8M | 0.02% |
+164,726
| New | +$8.8M |
|
|
CLC
640
DELISTED
Clarcor
CLC
| $8.71M | 0.02% |
+163,907
| New | +$8.71M |
|
641
Hain Celestial
HAIN
$181M
| $8.71M | 0.02% |
+264,490
| New | +$8.71M |
|
|
MENT
642
DELISTED
Mentor Graphics Corp
MENT
| $8.7M | 0.02% |
+444,245
| New | +$8.7M |
|
643
Woodward
WWD
$14.3B
| $8.68M | 0.02% |
+211,735
| New | +$8.68M |
|
644
Jabil
JBL
$23B
| $8.67M | 0.02% |
+421,337
| New | +$8.67M |
|
|
FEIC
645
DELISTED
FEI COMPANY
FEIC
| $8.66M | 0.02% |
+116,867
| New | +$8.66M |
|
646
Capri Holdings
CPRI
$2.54B
| $8.65M | 0.02% |
+139,046
| New | +$8.65M |
|
|
CIT
647
DELISTED
CIT Group Inc.
CIT
| $8.64M | 0.02% |
+181,568
| New | +$8.64M |
|
648
Viavi Solutions
VIAV
$2.67B
| $8.62M | 0.02% |
+1,049,129
| New | +$8.62M |
|
649
Arch Capital
ACGL
$33.5B
| $8.61M | 0.02% |
+496,959
| New | +$8.61M |
|
|
PNY
650
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.61M | 0.02% |
+259,754
| New | +$8.61M |
|