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 | |
|---|---|---|---|---|---|---|
676
Brink's
BCO
$4.76B
| $26.2M | 0.02% |
390,349
-68,719
| -15% | -$4.6M |
|
677
Ally Financial
ALLY
$12.7B
| $26.1M | 0.02% |
1,249,177
-660,894
| -35% | -$13.8M |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $26.1M | 0.02% |
535,863
-148,125
| -22% | -$7.21M |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26.1M | 0.02% |
115,218
+2,070
| +2% | +$468K |
|
680
Alkermes
ALKS
$4.45B
| $26M | 0.02% |
448,804
+6,484
| +1% | +$376K |
|
681
CoStar Group
CSGP
$36.6B
| $25.9M | 0.02% |
981,280
+54,050
| +6% | +$1.42M |
|
682
MGIC Investment
MTG
$6.54B
| $25.8M | 0.02% |
2,307,408
+35,978
| +2% | +$403K |
|
683
Silgan Holdings
SLGN
$4.71B
| $25.8M | 0.02% |
811,183
+291,439
| +56% | +$9.26M |
|
684
Hancock Whitney
HWC
$5.35B
| $25.7M | 0.02% |
524,821
+32,365
| +7% | +$1.59M |
|
685
Diamondback Energy
FANG
$40.4B
| $25.7M | 0.02% |
288,899
+37,101
| +15% | +$3.3M |
|
686
Assured Guaranty
AGO
$3.89B
| $25.6M | 0.02% |
613,255
+12,826
| +2% | +$535K |
|
687
World Kinect Corp
WKC
$1.41B
| $25.6M | 0.02% |
665,689
+26,331
| +4% | +$1.01M |
|
688
Teledyne Technologies
TDY
$25.6B
| $25.6M | 0.02% |
200,278
-44,661
| -18% | -$5.7M |
|
689
Markel Group
MKL
$24.3B
| $25.5M | 0.02% |
26,169
-4,316
| -14% | -$4.21M |
|
690
Nasdaq
NDAQ
$54.3B
| $25.5M | 0.02% |
1,070,652
+10,482
| +1% | +$250K |
|
691
Wabtec
WAB
$32.4B
| $25.4M | 0.02% |
277,658
-50,778
| -15% | -$4.65M |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $25.4M | 0.02% |
176,965
+10,693
| +6% | +$1.53M |
|
693
HF Sinclair
DINO
$9.57B
| $25.4M | 0.02% |
924,264
+135,085
| +17% | +$3.71M |
|
694
West Pharmaceutical
WST
$18.4B
| $25.4M | 0.02% |
268,384
+20,325
| +8% | +$1.92M |
|
695
SITE Centers
SITC
$468M
| $25.3M | 0.02% |
2,168,686
+283,210
| +15% | +$3.31M |
|
696
Popular Inc
BPOP
$8.45B
| $25.3M | 0.02% |
606,352
-18,187
| -3% | -$759K |
|
697
DiamondRock Hospitality
DRH
$1.72B
| $25.3M | 0.02% |
2,308,249
+201,551
| +10% | +$2.21M |
|
|
VMW
698
DELISTED
VMware, Inc
VMW
| $25.3M | 0.02% |
288,962
+118,092
| +69% | +$10.3M |
|
699
Outfront Media
OUT
$3.12B
| $25.3M | 0.02% |
1,110,113
+27,553
| +3% | +$627K |
|
|
ISBC
700
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.2M | 0.02% |
1,889,633
+5,189
| +0.3% | +$69.3K |
|