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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$2.67B
| $28.1M | 0.02% |
2,753,701
+69,278
| +3% | +$708K |
|
|
SAFM
677
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.02% |
173,971
+10,829
| +7% | +$1.75M |
|
678
Steel Dynamics
STLD
$19.5B
| $28.1M | 0.02% |
814,514
+16,071
| +2% | +$554K |
|
|
SPLK
679
DELISTED
Splunk Inc
SPLK
| $28.1M | 0.02% |
422,355
+22,286
| +6% | +$1.48M |
|
680
Flowserve
FLS
$7.35B
| $28M | 0.02% |
657,520
+13,817
| +2% | +$588K |
|
681
West Pharmaceutical
WST
$18.4B
| $28M | 0.02% |
290,621
+22,237
| +8% | +$2.14M |
|
682
Omega Healthcare
OHI
$12.6B
| $27.8M | 0.02% |
872,421
+54,052
| +7% | +$1.72M |
|
|
PF
683
DELISTED
Pinnacle Foods, Inc.
PF
| $27.8M | 0.02% |
486,302
+15,717
| +3% | +$899K |
|
684
Landstar System
LSTR
$4.5B
| $27.7M | 0.02% |
278,344
+11,227
| +4% | +$1.12M |
|
685
Bank OZK
OZK
$5.89B
| $27.7M | 0.02% |
576,907
+50,161
| +10% | +$2.41M |
|
|
GRUB
686
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $27.7M | 0.02% |
263,172
+71,792
| +38% | +$7.56M |
|
687
Assurant
AIZ
$10.6B
| $27.7M | 0.02% |
289,668
+2,912
| +1% | +$278K |
|
688
Gaming and Leisure Properties
GLPI
$13.6B
| $27.7M | 0.02% |
749,840
+46,019
| +7% | +$1.7M |
|
689
Progress Software
PRGS
$1.83B
| $27.6M | 0.02% |
724,151
-18,012
| -2% | -$688K |
|
690
Marvell Technology
MRVL
$57.8B
| $27.6M | 0.02% |
1,543,872
+38,260
| +3% | +$685K |
|
|
VRE
691
Veris Residential
VRE
$1.49B
| $27.6M | 0.02% |
1,163,111
+26,457
| +2% | +$627K |
|
692
Hancock Whitney
HWC
$5.35B
| $27.5M | 0.02% |
567,792
+42,971
| +8% | +$2.08M |
|
|
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.02% |
762,095
+38,095
| +5% | +$1.37M |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $27.5M | 0.02% |
764,628
+59,848
| +8% | +$2.15M |
|
695
Burlington
BURL
$17.6B
| $27.4M | 0.02% |
287,525
-792
| -0.3% | -$75.6K |
|
696
Middleby
MIDD
$6.99B
| $27.4M | 0.02% |
213,719
+12,916
| +6% | +$1.66M |
|
697
Crown Holdings
CCK
$11B
| $27.4M | 0.02% |
458,359
+18,978
| +4% | +$1.13M |
|
698
Annaly Capital Management
NLY
$14.2B
| $27.2M | 0.02% |
558,117
+34,754
| +7% | +$1.69M |
|
699
Fidelity National Financial
FNF
$16.2B
| $27.2M | 0.02% |
824,070
-440,662
| -35% | -$14.5M |
|
700
Ashland
ASH
$2.42B
| $27.1M | 0.02% |
415,154
+10,723
| +3% | +$701K |
|