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 | |
|---|---|---|---|---|---|---|
|
STR
701
DELISTED
QUESTAR CORP
STR
| $16.1M | 0.02% |
825,788
+69,462
| +9% | +$1.35M |
|
702
Annaly Capital Management
NLY
$14.2B
| $16.1M | 0.02% |
428,295
+20,115
| +5% | +$755K |
|
|
TMX
703
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.1M | 0.02% |
611,239
+127,255
| +26% | +$3.34M |
|
704
East-West Bancorp
EWBC
$14.9B
| $16M | 0.02% |
386,105
+30,945
| +9% | +$1.29M |
|
|
ALR
705
DELISTED
Alere Inc
ALR
| $16M | 0.02% |
410,011
+9,104
| +2% | +$356K |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $16M | 0.02% |
241,434
-31,956
| -12% | -$2.12M |
|
707
CDW
CDW
$22.4B
| $16M | 0.02% |
380,824
+56,112
| +17% | +$2.36M |
|
|
ANAC
708
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $15.9M | 0.02% |
141,171
+7,662
| +6% | +$866K |
|
709
TD Synnex
SNX
$12.5B
| $15.9M | 0.02% |
354,140
+30,986
| +10% | +$1.39M |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.9M | 0.02% |
144,731
+9,619
| +7% | +$1.05M |
|
711
American Homes 4 Rent
AMH
$12.7B
| $15.9M | 0.02% |
951,672
+119,103
| +14% | +$1.98M |
|
712
Ionis Pharmaceuticals
IONS
$10.2B
| $15.9M | 0.02% |
255,970
+21,139
| +9% | +$1.31M |
|
|
WOOF
713
DELISTED
VCA Inc.
WOOF
| $15.8M | 0.02% |
287,967
+13,822
| +5% | +$760K |
|
|
CBL
714
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.8M | 0.02% |
1,278,884
+117,778
| +10% | +$1.46M |
|
|
LM
715
DELISTED
Legg Mason, Inc.
LM
| $15.8M | 0.02% |
402,949
+14,055
| +4% | +$551K |
|
716
Hexcel
HXL
$4.93B
| $15.8M | 0.02% |
340,221
+19,184
| +6% | +$891K |
|
717
Toro Company
TTC
$7.68B
| $15.7M | 0.02% |
430,846
+16,434
| +4% | +$600K |
|
|
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.02% |
369,154
+25,395
| +7% | +$1.08M |
|
719
Idacorp
IDA
$6.76B
| $15.7M | 0.02% |
230,160
+13,504
| +6% | +$918K |
|
720
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.6M | 0.02% |
382,092
+28,999
| +8% | +$1.19M |
|
|
AMSG
721
DELISTED
Amsurg Corp
AMSG
| $15.6M | 0.02% |
205,666
+28,578
| +16% | +$2.17M |
|
|
WBC
722
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.02% |
152,788
+5,829
| +4% | +$596K |
|
723
Ashland
ASH
$2.42B
| $15.6M | 0.02% |
310,453
+6,492
| +2% | +$326K |
|
724
Domino's
DPZ
$15.3B
| $15.6M | 0.02% |
140,153
+9,404
| +7% | +$1.05M |
|
725
Guidewire Software
GWRE
$21.3B
| $15.6M | 0.02% |
258,946
+18,491
| +8% | +$1.11M |
|