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 | |
|---|---|---|---|---|---|---|
676
Exelixis
EXEL
$10.4B
| $25.2M | 0.03% |
1,163,989
+261,894
| +29% | +$5.68M |
|
|
WFT
677
DELISTED
Weatherford International plc
WFT
| $25.2M | 0.03% |
3,789,612
+955,624
| +34% | +$6.35M |
|
678
Donaldson
DCI
$9.4B
| $25.2M | 0.03% |
553,401
+44,268
| +9% | +$2.02M |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.2M | 0.03% |
1,418,663
+99,298
| +8% | +$1.76M |
|
680
Ralph Lauren
RL
$18.9B
| $25.1M | 0.03% |
307,970
+47,431
| +18% | +$3.87M |
|
681
Sealed Air
SEE
$4.93B
| $25.1M | 0.03% |
576,428
+17,565
| +3% | +$765K |
|
|
PF
682
DELISTED
Pinnacle Foods, Inc.
PF
| $25M | 0.03% |
432,556
+28,910
| +7% | +$1.67M |
|
|
CHK
683
DELISTED
Chesapeake Energy Corporation
CHK
| $25M | 0.03% |
21,056
+1,946
| +10% | +$2.31M |
|
684
TEGNA Inc
TGNA
$3.4B
| $25M | 0.03% |
1,524,266
+57,797
| +4% | +$948K |
|
|
INFO
685
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $24.9M | 0.02% |
593,728
+73,362
| +14% | +$3.08M |
|
|
VER
686
DELISTED
VEREIT, Inc.
VER
| $24.9M | 0.02% |
586,418
+56,131
| +11% | +$2.38M |
|
|
BDN
687
Brandywine Realty Trust
BDN
$773M
| $24.8M | 0.02% |
1,530,207
+106,293
| +7% | +$1.73M |
|
688
Sonoco
SON
$4.65B
| $24.8M | 0.02% |
469,237
+35,712
| +8% | +$1.89M |
|
689
Ashland
ASH
$2.35B
| $24.8M | 0.02% |
409,366
+20,444
| +5% | +$1.24M |
|
690
Omega Healthcare
OHI
$12.6B
| $24.8M | 0.02% |
750,914
+52,075
| +7% | +$1.72M |
|
691
MGM Resorts International
MGM
$9.51B
| $24.7M | 0.02% |
902,522
+47,518
| +6% | +$1.3M |
|
692
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $24.7M | 0.02% |
1,568,876
+119,400
| +8% | +$1.88M |
|
693
Aecom
ACM
$16.9B
| $24.7M | 0.02% |
693,686
+53,517
| +8% | +$1.9M |
|
694
Medical Properties Trust
MPW
$2.96B
| $24.7M | 0.02% |
1,914,534
+176,666
| +10% | +$2.28M |
|
|
SBNY
695
DELISTED
Signature Bank
SBNY
| $24.7M | 0.02% |
166,272
+8,713
| +6% | +$1.29M |
|
696
Webster Financial
WBS
$9.84B
| $24.7M | 0.02% |
492,962
+40,089
| +9% | +$2.01M |
|
697
Hanesbrands
HBI
$2.23B
| $24.6M | 0.02% |
1,184,742
+59,200
| +5% | +$1.23M |
|
698
MDU Resources
MDU
$3.28B
| $24.6M | 0.02% |
2,362,778
+158,314
| +7% | +$1.65M |
|
699
Kennametal
KMT
$1.58B
| $24.6M | 0.02% |
626,338
+61,717
| +11% | +$2.42M |
|
|
RSPP
700
DELISTED
RSP Permian, Inc.
RSPP
| $24.6M | 0.02% |
592,654
+128,887
| +28% | +$5.34M |
|