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 | |
|---|---|---|---|---|---|---|
|
WGL
651
DELISTED
Wgl Holdings
WGL
| $27M | 0.03% |
323,820
+12,779
| +4% | +$1.07M |
|
652
Veeva Systems
VEEV
$45B
| $26.9M | 0.03% |
439,111
+41,281
| +10% | +$2.53M |
|
653
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $26.9M | 0.03% |
1,083,079
+21,046
| +2% | +$523K |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.9M | 0.03% |
22,550
+2,927
| +15% | +$3.49M |
|
655
BWX Technologies
BWXT
$15.2B
| $26.8M | 0.03% |
549,182
-16,642
| -3% | -$811K |
|
656
Ashland
ASH
$2.42B
| $26.7M | 0.03% |
404,431
-4,935
| -1% | -$325K |
|
657
Commerce Bancshares
CBSH
$8B
| $26.6M | 0.03% |
691,612
+12,084
| +2% | +$465K |
|
658
LXP Industrial Trust
LXP
$2.67B
| $26.6M | 0.03% |
2,684,423
+892,164
| +50% | +$8.84M |
|
659
Hexcel
HXL
$4.93B
| $26.6M | 0.03% |
503,157
+26,591
| +6% | +$1.4M |
|
660
Steris
STE
$24B
| $26.5M | 0.02% |
325,685
+77,516
| +31% | +$6.32M |
|
|
ARRS
661
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.5M | 0.02% |
947,025
+180,938
| +24% | +$5.07M |
|
662
Burlington
BURL
$17.6B
| $26.5M | 0.02% |
288,317
-81,313
| -22% | -$7.48M |
|
663
Gaming and Leisure Properties
GLPI
$13.6B
| $26.5M | 0.02% |
703,821
+73,869
| +12% | +$2.78M |
|
664
Zebra Technologies
ZBRA
$15.6B
| $26.5M | 0.02% |
263,297
-2,884
| -1% | -$290K |
|
665
Navient
NAVI
$1.29B
| $26.4M | 0.02% |
1,585,621
+61,144
| +4% | +$1.02M |
|
|
SIX
666
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.4M | 0.02% |
442,599
+30,360
| +7% | +$1.81M |
|
667
W.P. Carey
WPC
$14.8B
| $26.4M | 0.02% |
407,778
+50,648
| +14% | +$3.27M |
|
668
Murphy Oil
MUR
$3.72B
| $26.4M | 0.02% |
1,028,206
+93,234
| +10% | +$2.39M |
|
669
IPG Photonics
IPGP
$3.44B
| $26.3M | 0.02% |
181,388
+5,311
| +3% | +$771K |
|
670
IAC Inc
IAC
$2.88B
| $26.3M | 0.02% |
1,425,396
+5,651
| +0.4% | +$104K |
|
671
Tanger
SKT
$3.86B
| $26.3M | 0.02% |
1,012,260
+67,151
| +7% | +$1.74M |
|
672
Flowers Foods
FLO
$3.02B
| $26.3M | 0.02% |
1,518,183
+94,909
| +7% | +$1.64M |
|
673
CACI
CACI
$10.7B
| $26.3M | 0.02% |
210,001
+93,703
| +81% | +$11.7M |
|
674
Crown Holdings
CCK
$11B
| $26.2M | 0.02% |
439,381
-96,263
| -18% | -$5.74M |
|
|
ELME
675
Elme Communities
ELME
$1.51B
| $26.2M | 0.02% |
821,490
+80,151
| +11% | +$2.56M |
|