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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19.1B
| $7.84M | 0.02% |
+297,327
| New | +$7.84M |
|
702
OGE Energy
OGE
$8.85B
| $7.83M | 0.02% |
+230,174
| New | +$7.83M |
|
|
PTP
703
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.81M | 0.02% |
+133,589
| New | +$7.81M |
|
|
CPN
704
DELISTED
Calpine Corporation
CPN
| $7.79M | 0.02% |
+373,562
| New | +$7.79M |
|
705
ATI
ATI
$10.5B
| $7.79M | 0.02% |
+296,322
| New | +$7.79M |
|
706
Polaris
PII
$3.29B
| $7.74M | 0.02% |
+80,912
| New | +$7.74M |
|
707
Itaú Unibanco
ITUB
$75.9B
| $7.74M | 0.02% |
+1,618,407
| New | +$7.74M |
|
708
Ashland
ASH
$2.42B
| $7.73M | 0.02% |
+187,071
| New | +$7.73M |
|
|
PPS
709
DELISTED
Post Properties
PPS
| $7.73M | 0.02% |
+156,362
| New | +$7.73M |
|
|
RAD
710
DELISTED
Rite Aid Corporation
RAD
| $7.72M | 0.02% |
+138,334
| New | +$7.72M |
|
|
CHMT
711
DELISTED
Chemtura Corporation
CHMT
| $7.72M | 0.02% |
+367,910
| New | +$7.72M |
|
|
LUFK
712
DELISTED
LUFKIN IND INC
LUFK
| $7.71M | 0.02% |
+87,130
| New | +$7.71M |
|
713
Broadcom
AVGO
$1.74T
| $7.71M | 0.02% |
+2,048,900
| New | +$7.71M |
|
714
JB Hunt Transport Services
JBHT
$13.3B
| $7.7M | 0.02% |
+104,710
| New | +$7.7M |
|
|
CXO
715
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.69M | 0.02% |
+91,591
| New | +$7.69M |
|
716
Brinker International
EAT
$6.88B
| $7.67M | 0.02% |
+191,358
| New | +$7.67M |
|
717
Ziff Davis
ZD
$1.5B
| $7.67M | 0.02% |
+206,647
| New | +$7.67M |
|
|
LSI
718
DELISTED
Life Storage, Inc.
LSI
| $7.63M | 0.02% |
+176,058
| New | +$7.63M |
|
719
Charter Communications
CHTR
$35.9B
| $7.63M | 0.02% |
+62,430
| New | +$7.63M |
|
|
NFX
720
DELISTED
Newfield Exploration
NFX
| $7.61M | 0.02% |
+315,108
| New | +$7.61M |
|
721
ResMed
RMD
$39.6B
| $7.61M | 0.02% |
+170,163
| New | +$7.61M |
|
722
Encompass Health
EHC
$12.6B
| $7.6M | 0.02% |
+323,099
| New | +$7.6M |
|
723
Cousins Properties
CUZ
$4.91B
| $7.59M | 0.02% |
+263,991
| New | +$7.59M |
|
724
Crown Holdings
CCK
$11B
| $7.58M | 0.02% |
+182,813
| New | +$7.58M |
|
|
ANSS
725
DELISTED
Ansys
ANSS
| $7.57M | 0.02% |
+102,769
| New | +$7.57M |
|