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 | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $18.8M | 0.03% |
626,619
+132,742
| +27% | +$3.99M |
|
627
Neurocrine Biosciences
NBIX
$14B
| $18.8M | 0.03% |
332,166
+16,312
| +5% | +$923K |
|
628
United Therapeutics
UTHR
$17.9B
| $18.7M | 0.03% |
119,309
+17,732
| +17% | +$2.78M |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $18.7M | 0.03% |
329,088
+3,032
| +0.9% | +$172K |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.24B
| $18.6M | 0.03% |
380,714
+38,500
| +11% | +$1.88M |
|
|
PBCT
631
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.03% |
1,152,628
+60,727
| +6% | +$981K |
|
632
Graphic Packaging
GPK
$6.14B
| $18.6M | 0.03% |
1,450,636
+21,377
| +1% | +$274K |
|
|
DF
633
DELISTED
Dean Foods Company
DF
| $18.6M | 0.03% |
1,083,322
+11,802
| +1% | +$202K |
|
634
First American
FAF
$6.74B
| $18.6M | 0.03% |
517,405
+26,342
| +5% | +$946K |
|
635
Willis Towers Watson
WTW
$32.2B
| $18.5M | 0.02% |
143,968
+9,029
| +7% | +$1.16M |
|
636
Schwab US REIT ETF
SCHH
$8.34B
| $18.5M | 0.02% |
933,116
-14,006
| -1% | -$278K |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $18.4M | 0.02% |
120,125
+8,522
| +8% | +$1.31M |
|
638
Pediatrix Medical
MD
$1.44B
| $18.4M | 0.02% |
256,546
+16,606
| +7% | +$1.19M |
|
|
PDM
639
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18.4M | 0.02% |
973,333
+42,873
| +5% | +$809K |
|
|
PACW
640
DELISTED
PacWest Bancorp
PACW
| $18.4M | 0.02% |
426,052
+74,381
| +21% | +$3.21M |
|
641
ManpowerGroup
MAN
$1.75B
| $18.4M | 0.02% |
217,843
-392
| -0.2% | -$33K |
|
642
T-Mobile US
TMUS
$271B
| $18.3M | 0.02% |
468,978
+44,744
| +11% | +$1.75M |
|
|
PNRA
643
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.02% |
93,958
+3,218
| +4% | +$627K |
|
644
IQVIA
IQV
$31.3B
| $18.3M | 0.02% |
266,248
+48,745
| +22% | +$3.35M |
|
645
Openlane
KAR
$3.12B
| $18.3M | 0.02% |
1,304,078
+51,466
| +4% | +$721K |
|
646
West Pharmaceutical
WST
$18.4B
| $18.2M | 0.02% |
302,423
+19,121
| +7% | +$1.15M |
|
|
DYAX
647
DELISTED
DYAX CORPORATION
DYAX
| $18.2M | 0.02% |
483,347
-53,401
| -10% | -$2.01M |
|
|
ATHN
648
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.02% |
112,672
+7,346
| +7% | +$1.18M |
|
|
CXP
649
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18M | 0.02% |
766,967
+62,565
| +9% | +$1.47M |
|
|
BERY
650
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.02% |
540,425
+25,876
| +5% | +$860K |
|