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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $29.4M | 0.03% |
53,144
+3,312
| +7% | +$1.83M |
|
652
Atmos Energy
ATO
$26.3B
| $29.3M | 0.03% |
349,762
+21,368
| +7% | +$1.79M |
|
653
Commerce Bancshares
CBSH
$7.96B
| $29.3M | 0.03% |
749,609
+57,997
| +8% | +$2.27M |
|
654
Markel Group
MKL
$24.4B
| $29.2M | 0.03% |
27,380
+1,211
| +5% | +$1.29M |
|
|
XHR
655
Xenia Hotels & Resorts
XHR
$1.38B
| $29.2M | 0.03% |
1,388,009
+99,332
| +8% | +$2.09M |
|
656
Thor Industries
THO
$5.71B
| $29.2M | 0.03% |
231,718
+15,203
| +7% | +$1.91M |
|
657
Saic
SAIC
$4.7B
| $29.1M | 0.03% |
435,994
+154,429
| +55% | +$10.3M |
|
|
ELME
658
Elme Communities
ELME
$1.51B
| $29.1M | 0.03% |
888,671
+67,181
| +8% | +$2.2M |
|
659
W.P. Carey
WPC
$14.8B
| $29M | 0.03% |
440,035
+32,257
| +8% | +$2.13M |
|
660
Rithm Capital
RITM
$6.61B
| $29M | 0.03% |
1,734,966
+512,474
| +42% | +$8.57M |
|
661
Factset
FDS
$13.7B
| $28.9M | 0.03% |
160,331
+9,172
| +6% | +$1.65M |
|
662
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $28.8M | 0.03% |
1,071,708
-11,371
| -1% | -$306K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.73B
| $28.8M | 0.03% |
197,094
+11,428
| +6% | +$1.67M |
|
664
SEI Investments
SEIC
$10.7B
| $28.8M | 0.03% |
471,829
+49,692
| +12% | +$3.03M |
|
665
Ambev
ABEV
$35.4B
| $28.8M | 0.03% |
4,371,291
+150,824
| +4% | +$994K |
|
666
Alnylam Pharmaceuticals
ALNY
$61.5B
| $28.7M | 0.03% |
244,550
+1,135
| +0.5% | +$133K |
|
667
CNO Financial Group
CNO
$3.8B
| $28.7M | 0.03% |
1,229,005
+37,287
| +3% | +$870K |
|
668
Aecom
ACM
$16.6B
| $28.7M | 0.03% |
779,074
+65,000
| +9% | +$2.39M |
|
669
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.7M | 0.03% |
792,799
+56,139
| +8% | +$2.03M |
|
670
EPAM Systems
EPAM
$8.63B
| $28.6M | 0.02% |
324,818
+89,239
| +38% | +$7.85M |
|
|
PRAH
671
DELISTED
PRA Health Sciences, Inc.
PRAH
| $28.6M | 0.02% |
374,825
+139,895
| +60% | +$10.7M |
|
|
SIX
672
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.5M | 0.02% |
468,004
+25,405
| +6% | +$1.55M |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $28.4M | 0.02% |
1,888,416
+543,482
| +40% | +$8.16M |
|
674
Leidos
LDOS
$23B
| $28.4M | 0.02% |
478,725
+17,854
| +4% | +$1.06M |
|
675
CoStar Group
CSGP
$36.2B
| $28.3M | 0.02% |
1,056,270
+74,990
| +8% | +$2.01M |
|