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
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arrow Electronics
ARW
$6.54B
| $28.2M | 0.03% |
359,888
+14,976
| +4% | +$1.17M |
|
627
Broadridge
BR
$29.3B
| $28.2M | 0.03% |
372,959
+14,416
| +4% | +$1.09M |
|
628
Sealed Air
SEE
$4.83B
| $28.1M | 0.03% |
628,487
+52,059
| +9% | +$2.33M |
|
629
Synovus
SNV
$7.13B
| $28.1M | 0.03% |
635,793
+10,009
| +2% | +$443K |
|
630
Watsco
WSO
$15.8B
| $28.1M | 0.03% |
182,356
-20,912
| -10% | -$3.22M |
|
631
Prestige Consumer Healthcare
PBH
$3.2B
| $28.1M | 0.03% |
531,683
-54,442
| -9% | -$2.88M |
|
|
PF
632
DELISTED
Pinnacle Foods, Inc.
PF
| $28M | 0.03% |
470,585
+38,029
| +9% | +$2.26M |
|
633
Healthcare Realty
HR
$6.44B
| $27.9M | 0.03% |
896,904
+218,820
| +32% | +$6.81M |
|
|
AWH
634
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $27.9M | 0.03% |
526,684
-4,121
| -0.8% | -$218K |
|
|
GXP
635
DELISTED
Great Plains Energy Incorporated
GXP
| $27.8M | 0.03% |
950,471
+30,588
| +3% | +$896K |
|
636
Corpay
CPAY
$21.5B
| $27.8M | 0.03% |
192,668
+14,199
| +8% | +$2.05M |
|
|
VER
637
DELISTED
VEREIT, Inc.
VER
| $27.7M | 0.03% |
681,543
+95,125
| +16% | +$3.87M |
|
638
Sensata Technologies
ST
$4.59B
| $27.7M | 0.03% |
648,991
+173,769
| +37% | +$7.42M |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.7M | 0.03% |
910,413
+73,791
| +9% | +$2.24M |
|
640
Woodward
WWD
$14.3B
| $27.7M | 0.03% |
409,150
+21,242
| +5% | +$1.44M |
|
641
EnerSys
ENS
$3.92B
| $27.5M | 0.03% |
379,262
+14,805
| +4% | +$1.07M |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $27.3M | 0.03% |
1,548,127
+146,025
| +10% | +$2.58M |
|
643
Essent Group
ESNT
$6.24B
| $27.3M | 0.03% |
735,340
+115,177
| +19% | +$4.28M |
|
|
EDR
644
DELISTED
Education Realty Trust Inc
EDR
| $27.3M | 0.03% |
704,780
+67,060
| +11% | +$2.6M |
|
645
NNN REIT
NNN
$8.06B
| $27.3M | 0.03% |
697,279
+214,663
| +44% | +$8.39M |
|
646
Polaris
PII
$3.29B
| $27.3M | 0.03% |
295,540
+18,805
| +7% | +$1.73M |
|
647
Atmos Energy
ATO
$26.3B
| $27.2M | 0.03% |
328,394
+8,180
| +3% | +$679K |
|
648
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.1M | 0.03% |
298,243
+22,433
| +8% | +$2.04M |
|
649
Charles River Laboratories
CRL
$7.54B
| $27M | 0.03% |
267,203
+4,865
| +2% | +$492K |
|
650
Omega Healthcare
OHI
$12.6B
| $27M | 0.03% |
818,369
+67,455
| +9% | +$2.23M |
|