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 | |
|---|---|---|---|---|---|---|
701
Annaly Capital Management
NLY
$14.2B
| $25.2M | 0.02% |
523,363
+26,825
| +5% | +$1.29M |
|
702
Crane NXT
CXT
$3.49B
| $25.2M | 0.02% |
913,227
+92,231
| +11% | +$2.54M |
|
703
Factset
FDS
$13.7B
| $25.1M | 0.02% |
151,159
+10,152
| +7% | +$1.69M |
|
704
Cinemark Holdings
CNK
$3.12B
| $25.1M | 0.02% |
646,394
+28,502
| +5% | +$1.11M |
|
|
BIVV
705
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $25.1M | 0.02% |
416,812
+3,739
| +0.9% | +$225K |
|
706
Pool Corp
POOL
$11.9B
| $25M | 0.02% |
213,000
+8,190
| +4% | +$963K |
|
|
XHR
707
Xenia Hotels & Resorts
XHR
$1.38B
| $25M | 0.02% |
1,288,677
+118,896
| +10% | +$2.3M |
|
708
Booz Allen Hamilton
BAH
$12.6B
| $24.9M | 0.02% |
765,983
+13,404
| +2% | +$436K |
|
709
CNO Financial Group
CNO
$3.8B
| $24.9M | 0.02% |
1,191,718
+13,245
| +1% | +$277K |
|
710
Marvell Technology
MRVL
$57.8B
| $24.9M | 0.02% |
1,505,612
-8,533
| -0.6% | -$141K |
|
711
News Corp Class A
NWSA
$16.2B
| $24.8M | 0.02% |
1,810,465
+92,553
| +5% | +$1.27M |
|
|
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.8M | 0.02% |
448,832
+11,737
| +3% | +$649K |
|
713
Sonoco
SON
$4.54B
| $24.8M | 0.02% |
482,338
+13,101
| +3% | +$674K |
|
714
First Citizens BancShares
FCNCA
$25.2B
| $24.8M | 0.02% |
66,462
+4,842
| +8% | +$1.8M |
|
715
JetBlue
JBLU
$1.85B
| $24.7M | 0.02% |
1,082,817
+39,251
| +4% | +$896K |
|
716
Bank OZK
OZK
$5.89B
| $24.7M | 0.02% |
526,746
-647
| -0.1% | -$30.3K |
|
717
AGNC Investment
AGNC
$10.8B
| $24.7M | 0.02% |
1,159,021
+144,402
| +14% | +$3.07M |
|
718
MarketAxess Holdings
MKTX
$6.9B
| $24.6M | 0.02% |
122,389
+6,470
| +6% | +$1.3M |
|
719
SiriusXM
SIRI
$8.02B
| $24.6M | 0.02% |
449,944
-715
| -0.2% | -$39.1K |
|
720
Openlane
KAR
$3.12B
| $24.5M | 0.02% |
1,540,743
+125,202
| +9% | +$1.99M |
|
721
Schwab US REIT ETF
SCHH
$8.34B
| $24.4M | 0.02% |
1,186,236
+126,560
| +12% | +$2.61M |
|
722
Middleby
MIDD
$6.99B
| $24.4M | 0.02% |
200,803
+11,190
| +6% | +$1.36M |
|
|
TMX
723
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24.4M | 0.02% |
929,448
+56,864
| +7% | +$1.49M |
|
724
lululemon athletica
LULU
$19.4B
| $24.4M | 0.02% |
408,343
+37,047
| +10% | +$2.21M |
|
725
Tractor Supply
TSCO
$31B
| $24.4M | 0.02% |
2,246,090
+148,250
| +7% | +$1.61M |
|