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 | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.9M | 0.02% |
216,624
+8,089
| +4% | +$633K |
|
|
ITC
677
DELISTED
ITC HOLDINGS CORP
ITC
| $16.9M | 0.02% |
431,583
+32,225
| +8% | +$1.26M |
|
|
MDVN
678
DELISTED
MEDIVATION, INC.
MDVN
| $16.9M | 0.02% |
349,297
+38,893
| +13% | +$1.88M |
|
679
Transocean
RIG
$3.06B
| $16.9M | 0.02% |
1,361,469
+284,784
| +26% | +$3.53M |
|
680
JetBlue
JBLU
$1.85B
| $16.9M | 0.02% |
744,089
+69,519
| +10% | +$1.57M |
|
681
Jack Henry & Associates
JKHY
$11.6B
| $16.9M | 0.02% |
215,866
+10,183
| +5% | +$795K |
|
682
Apple Hospitality REIT
APLE
$2.97B
| $16.8M | 0.02% |
841,962
+561,405
| +200% | +$11.2M |
|
|
WWAV
683
DELISTED
The WhiteWave Foods Company
WWAV
| $16.8M | 0.02% |
431,942
+28,452
| +7% | +$1.11M |
|
684
Gentex
GNTX
$6.15B
| $16.8M | 0.02% |
1,049,703
+50,142
| +5% | +$803K |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $16.8M | 0.02% |
353,783
+27,790
| +9% | +$1.32M |
|
|
PRXL
686
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.02% |
246,226
-66,453
| -21% | -$4.53M |
|
687
PVH
PVH
$3.93B
| $16.7M | 0.02% |
227,323
+10,912
| +5% | +$804K |
|
688
Teledyne Technologies
TDY
$25.6B
| $16.7M | 0.02% |
188,728
+9,762
| +5% | +$866K |
|
689
Cooper Companies
COO
$13.5B
| $16.5M | 0.02% |
492,392
+34,700
| +8% | +$1.16M |
|
690
ServiceNow
NOW
$192B
| $16.5M | 0.02% |
190,738
+23,116
| +14% | +$2M |
|
691
Starwood Property Trust
STWD
$7.6B
| $16.5M | 0.02% |
801,684
+63,474
| +9% | +$1.31M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.9B
| $16.5M | 0.02% |
935,672
+44,004
| +5% | +$775K |
|
|
UMPQ
693
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.02% |
1,035,336
+74,092
| +8% | +$1.18M |
|
|
FEIC
694
DELISTED
FEI COMPANY
FEIC
| $16.4M | 0.02% |
205,906
+12,259
| +6% | +$978K |
|
|
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
| $16.4M | 0.02% |
83,845
+4,979
| +6% | +$973K |
|
|
CDK
696
DELISTED
CDK Global, Inc.
CDK
| $16.4M | 0.02% |
344,977
+22,719
| +7% | +$1.08M |
|
697
Palo Alto Networks
PANW
$132B
| $16.4M | 0.02% |
557,400
+41,598
| +8% | +$1.22M |
|
698
SiriusXM
SIRI
$8.02B
| $16.3M | 0.02% |
399,256
+33,424
| +9% | +$1.36M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
275,255
+27,240
| +11% | +$1.6M |
|
700
Aramark
ARMK
$10B
| $16.1M | 0.02% |
693,097
+63,411
| +10% | +$1.48M |
|