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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$56.7B
| $26.3M | 0.03% |
709,192
+34,166
| +5% | +$1.27M |
|
|
CAVM
652
DELISTED
Cavium, Inc.
CAVM
| $26.2M | 0.03% |
366,118
+24,066
| +7% | +$1.72M |
|
653
Graco
GGG
$14B
| $26.2M | 0.03% |
834,270
+69,405
| +9% | +$2.18M |
|
654
Diamondback Energy
FANG
$40.4B
| $26.1M | 0.03% |
251,798
+36,179
| +17% | +$3.75M |
|
|
EDR
655
DELISTED
Education Realty Trust Inc
EDR
| $26.1M | 0.03% |
637,720
+31,560
| +5% | +$1.29M |
|
|
CXP
656
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26M | 0.03% |
1,170,022
-143,930
| -11% | -$3.2M |
|
657
Apple Hospitality REIT
APLE
$2.93B
| $26M | 0.03% |
1,361,079
+55,780
| +4% | +$1.07M |
|
658
Hexcel
HXL
$4.96B
| $26M | 0.03% |
476,566
+35,097
| +8% | +$1.91M |
|
659
SEI Investments
SEIC
$10.7B
| $25.9M | 0.03% |
513,878
+40,132
| +8% | +$2.02M |
|
660
Alkermes
ALKS
$4.43B
| $25.9M | 0.03% |
442,320
+39,213
| +10% | +$2.29M |
|
661
Middleby
MIDD
$6.76B
| $25.9M | 0.03% |
189,613
+15,250
| +9% | +$2.08M |
|
662
Commerce Bancshares
CBSH
$7.76B
| $25.8M | 0.03% |
679,528
+60,776
| +10% | +$2.31M |
|
663
Lennox International
LII
$19.3B
| $25.8M | 0.03% |
154,112
+10,876
| +8% | +$1.82M |
|
|
AZPN
664
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.8M | 0.03% |
437,095
+27,037
| +7% | +$1.59M |
|
|
TEN
665
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $25.7M | 0.03% |
412,408
-28,045
| -6% | -$1.75M |
|
|
WGL
666
DELISTED
Wgl Holdings
WGL
| $25.7M | 0.03% |
311,041
+21,340
| +7% | +$1.76M |
|
667
Synovus
SNV
$6.92B
| $25.7M | 0.03% |
625,784
+52,513
| +9% | +$2.15M |
|
668
Wabtec
WAB
$32B
| $25.6M | 0.03% |
328,436
+21,395
| +7% | +$1.67M |
|
|
PBCT
669
DELISTED
People's United Financial Inc
PBCT
| $25.5M | 0.03% |
1,402,102
+138,313
| +11% | +$2.52M |
|
670
Saic
SAIC
$4.72B
| $25.5M | 0.03% |
342,669
+85,663
| +33% | +$6.37M |
|
671
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $25.5M | 0.03% |
1,062,033
+39,107
| +4% | +$937K |
|
672
Popular Inc
BPOP
$8.27B
| $25.4M | 0.03% |
624,539
+89,166
| +17% | +$3.63M |
|
673
Jazz Pharmaceuticals
JAZZ
$7.63B
| $25.4M | 0.03% |
175,220
+9,693
| +6% | +$1.41M |
|
674
Arrow Electronics
ARW
$6.49B
| $25.3M | 0.03% |
344,912
-23,035
| -6% | -$1.69M |
|
675
Atmos Energy
ATO
$26.5B
| $25.3M | 0.03% |
320,214
+25,769
| +9% | +$2.04M |
|