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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$53.3B
| $24.5M | 0.02% |
1,060,170
+32,379
| +3% | +$750K |
|
702
Brink's
BCO
$4.8B
| $24.5M | 0.02% |
459,068
-51,545
| -10% | -$2.76M |
|
703
Ryder
R
$7.64B
| $24.5M | 0.02% |
325,081
+23,005
| +8% | +$1.74M |
|
|
SIX
704
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.5M | 0.02% |
412,239
+34,867
| +9% | +$2.07M |
|
|
VAL
705
DELISTED
Valspar
VAL
| $24.5M | 0.02% |
220,753
+23,490
| +12% | +$2.61M |
|
706
Ziff Davis
ZD
$1.5B
| $24.4M | 0.02% |
335,019
+61,685
| +23% | +$4.5M |
|
707
Pool Corp
POOL
$12.1B
| $24.4M | 0.02% |
204,810
+10,616
| +5% | +$1.27M |
|
|
TMX
708
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.02% |
872,584
+68,742
| +9% | +$1.92M |
|
709
Broadridge
BR
$29.3B
| $24.4M | 0.02% |
358,543
+28,636
| +9% | +$1.95M |
|
|
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
| $24.4M | 0.02% |
598,210
+134,668
| +29% | +$5.48M |
|
711
O-I Glass
OI
$1.96B
| $24.3M | 0.02% |
1,192,193
+422,187
| +55% | +$8.6M |
|
712
Zebra Technologies
ZBRA
$16.3B
| $24.3M | 0.02% |
266,181
+28,119
| +12% | +$2.57M |
|
713
NVR
NVR
$22.9B
| $24.3M | 0.02% |
11,522
+1,034
| +10% | +$2.18M |
|
|
WPG
714
DELISTED
Washington Prime Group Inc.
WPG
| $24.2M | 0.02% |
309,759
+18,524
| +6% | +$1.45M |
|
715
BioMarin Pharmaceuticals
BMRN
$10.2B
| $24.2M | 0.02% |
275,810
+21,621
| +9% | +$1.9M |
|
716
CNO Financial Group
CNO
$3.82B
| $24.2M | 0.02% |
1,178,473
+185,566
| +19% | +$3.8M |
|
717
Avnet
AVT
$4.45B
| $23.9M | 0.02% |
521,842
+35,354
| +7% | +$1.62M |
|
718
Energizer
ENR
$2.02B
| $23.9M | 0.02% |
427,814
+132,258
| +45% | +$7.37M |
|
719
ScottsMiracle-Gro
SMG
$3.49B
| $23.8M | 0.02% |
254,572
+22,409
| +10% | +$2.09M |
|
720
FNB Corp
FNB
$5.83B
| $23.6M | 0.02% |
1,590,279
+585,402
| +58% | +$8.71M |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $23.6M | 0.02% |
368,631
+28,105
| +8% | +$1.8M |
|
|
PVTB
722
DELISTED
PrivateBancorp Inc
PVTB
| $23.6M | 0.02% |
397,593
+26,809
| +7% | +$1.59M |
|
723
Charles River Laboratories
CRL
$7.49B
| $23.6M | 0.02% |
262,338
+19,716
| +8% | +$1.77M |
|
724
DiamondRock Hospitality
DRH
$1.68B
| $23.5M | 0.02% |
2,106,698
+100,596
| +5% | +$1.12M |
|
725
Openlane
KAR
$3.04B
| $23.4M | 0.02% |
1,415,541
+126,861
| +10% | +$2.1M |
|