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 | |
|---|---|---|---|---|---|---|
|
TWTR
651
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.02% |
775,000
+90,118
| +13% | +$2.09M |
|
|
CNL
652
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $17.9M | 0.02% |
343,410
+25,000
| +8% | +$1.31M |
|
653
Hilton Worldwide
HLT
$64.2B
| $17.8M | 0.02% |
277,879
+29,432
| +12% | +$1.89M |
|
654
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $17.7M | 0.02% |
907,599
+71,710
| +9% | +$1.4M |
|
|
SFG
655
DELISTED
STANCORP FINL GRP
SFG
| $17.6M | 0.02% |
154,461
+5,187
| +3% | +$591K |
|
|
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
| $17.5M | 0.02% |
238,857
+812
| +0.3% | +$59.6K |
|
|
GRA
657
DELISTED
W.R. Grace & Co.
GRA
| $17.5M | 0.02% |
176,030
+8,212
| +5% | +$818K |
|
658
TransDigm Group
TDG
$72.5B
| $17.5M | 0.02% |
76,506
+6,607
| +9% | +$1.51M |
|
659
AutoNation
AN
$8.42B
| $17.4M | 0.02% |
291,618
+10,130
| +4% | +$604K |
|
660
MSCI
MSCI
$43.6B
| $17.4M | 0.02% |
241,192
+2,384
| +1% | +$172K |
|
661
Sensata Technologies
ST
$4.59B
| $17.3M | 0.02% |
376,650
+26,955
| +8% | +$1.24M |
|
|
WFT
662
DELISTED
Weatherford International plc
WFT
| $17.3M | 0.02% |
2,067,276
+115,480
| +6% | +$969K |
|
663
Wabtec
WAB
$32.4B
| $17.3M | 0.02% |
243,656
+14,143
| +6% | +$1.01M |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.02% |
36,152
+1,722
| +5% | +$823K |
|
665
ResMed
RMD
$39.6B
| $17.3M | 0.02% |
321,712
+18,149
| +6% | +$974K |
|
666
Ultragenyx Pharmaceutical
RARE
$3.02B
| $17.3M | 0.02% |
153,788
+11,497
| +8% | +$1.29M |
|
667
Avnet
AVT
$4.5B
| $17.2M | 0.02% |
402,465
+13,832
| +4% | +$593K |
|
668
Burlington
BURL
$17.6B
| $17.2M | 0.02% |
401,409
+29,701
| +8% | +$1.27M |
|
669
Sonoco
SON
$4.54B
| $17.2M | 0.02% |
420,153
+28,472
| +7% | +$1.16M |
|
|
JAH
670
DELISTED
JARDEN CORPORATION
JAH
| $17.2M | 0.02% |
300,583
-7,586
| -2% | -$433K |
|
671
IDEX
IEX
$12.1B
| $17.2M | 0.02% |
224,001
+13,163
| +6% | +$1.01M |
|
672
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $17.2M | 0.02% |
1,317,792
+36,996
| +3% | +$482K |
|
673
Southwest Gas
SWX
$5.67B
| $17.1M | 0.02% |
310,258
+17,799
| +6% | +$982K |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17M | 0.02% |
491,121
+27,886
| +6% | +$968K |
|
675
Factset
FDS
$13.7B
| $17M | 0.02% |
104,648
+5,512
| +6% | +$896K |
|