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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
626
DELISTED
People's United Financial Inc
PBCT
| $24.5M | 0.03% |
1,263,789
+20,849
| +2% | +$404K |
|
|
DNB
627
DELISTED
Dun & Bradstreet
DNB
| $24.4M | 0.03% |
200,871
+46,657
| +30% | +$5.66M |
|
|
ISBC
628
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.3M | 0.03% |
1,741,757
+149,611
| +9% | +$2.09M |
|
629
Lazard
LAZ
$5.25B
| $24.3M | 0.03% |
591,305
+56,867
| +11% | +$2.34M |
|
|
RDC
630
DELISTED
Rowan Companies Plc
RDC
| $24.3M | 0.03% |
1,285,631
-178,007
| -12% | -$3.36M |
|
631
Hanesbrands
HBI
$2.21B
| $24.3M | 0.03% |
1,125,542
+35,173
| +3% | +$759K |
|
632
PTC
PTC
$24.5B
| $24.2M | 0.03% |
523,365
+40,541
| +8% | +$1.88M |
|
633
Commerce Bancshares
CBSH
$8B
| $24.2M | 0.03% |
618,752
+35,501
| +6% | +$1.39M |
|
634
MDU Resources
MDU
$3.36B
| $24.1M | 0.03% |
2,204,464
+100,159
| +5% | +$1.1M |
|
|
VR
635
DELISTED
Validus Hold Ltd
VR
| $24.1M | 0.03% |
438,365
-960
| -0.2% | -$52.8K |
|
636
HF Sinclair
DINO
$9.57B
| $24M | 0.03% |
733,450
+150,248
| +26% | +$4.92M |
|
637
Brunswick
BC
$4.23B
| $23.9M | 0.03% |
437,599
-130,210
| -23% | -$7.1M |
|
638
Jack Henry & Associates
JKHY
$11.6B
| $23.9M | 0.03% |
268,709
+23,788
| +10% | +$2.11M |
|
639
Corpay
CPAY
$21.5B
| $23.8M | 0.03% |
168,463
-8,085
| -5% | -$1.14M |
|
640
Navient
NAVI
$1.29B
| $23.8M | 0.03% |
1,450,224
+237,904
| +20% | +$3.91M |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.03% |
2,200,200
+206,374
| +10% | +$2.23M |
|
642
Teradata
TDC
$1.99B
| $23.7M | 0.03% |
873,403
-564,711
| -39% | -$15.3M |
|
643
Hilton Worldwide
HLT
$64.2B
| $23.7M | 0.03% |
290,788
+26,106
| +10% | +$2.13M |
|
|
SBNY
644
DELISTED
Signature Bank
SBNY
| $23.7M | 0.03% |
157,559
+15,350
| +11% | +$2.31M |
|
645
Synovus
SNV
$7.13B
| $23.6M | 0.03% |
573,271
+9,525
| +2% | +$391K |
|
646
Ralph Lauren
RL
$18.9B
| $23.5M | 0.03% |
260,539
+12,104
| +5% | +$1.09M |
|
647
Quanta Services
PWR
$58.1B
| $23.5M | 0.03% |
675,026
-147,001
| -18% | -$5.12M |
|
648
BWX Technologies
BWXT
$15.2B
| $23.5M | 0.03% |
592,455
-566,803
| -49% | -$22.5M |
|
|
BDN
649
Brandywine Realty Trust
BDN
$761M
| $23.5M | 0.03% |
1,423,914
+29,649
| +2% | +$490K |
|
650
Old Republic International
ORI
$9.92B
| $23.5M | 0.03% |
1,235,052
+59,721
| +5% | +$1.13M |
|