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 | |
|---|---|---|---|---|---|---|
701
Ziff Davis
ZD
$1.5B
| $27.1M | 0.02% |
421,504
+14,204
| +3% | +$913K |
|
702
DiamondRock Hospitality
DRH
$1.72B
| $27M | 0.02% |
2,465,280
+157,031
| +7% | +$1.72M |
|
703
Chipotle Mexican Grill
CMG
$51.9B
| $26.9M | 0.02% |
4,370,000
-136,900
| -3% | -$843K |
|
704
AGNC Investment
AGNC
$10.7B
| $26.8M | 0.02% |
1,237,375
+78,354
| +7% | +$1.7M |
|
705
Kennametal
KMT
$1.59B
| $26.8M | 0.02% |
663,517
+50,678
| +8% | +$2.04M |
|
|
FDC
706
DELISTED
First Data Corporation
FDC
| $26.6M | 0.02% |
1,475,185
+709,654
| +93% | +$12.8M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $26.6M | 0.02% |
2,312,909
+129,359
| +6% | +$1.49M |
|
708
Primerica
PRI
$8.74B
| $26.6M | 0.02% |
326,023
+14,558
| +5% | +$1.19M |
|
|
CHK
709
DELISTED
Chesapeake Energy Corporation
CHK
| $26.6M | 0.02% |
30,908
+11,040
| +56% | +$9.49M |
|
710
Schwab US REIT ETF
SCHH
$8.34B
| $26.5M | 0.02% |
1,290,398
+104,162
| +9% | +$2.14M |
|
711
Acadia Realty Trust
AKR
$2.54B
| $26.5M | 0.02% |
924,941
+64,702
| +8% | +$1.85M |
|
712
Haemonetics
HAE
$2.59B
| $26.4M | 0.02% |
589,379
+20,925
| +4% | +$939K |
|
713
Urban Edge Properties
UE
$2.64B
| $26.4M | 0.02% |
1,094,286
+147,323
| +16% | +$3.55M |
|
714
Eagle Materials
EXP
$7.49B
| $26.4M | 0.02% |
247,061
+14,197
| +6% | +$1.51M |
|
715
Bio-Rad Laboratories Class A
BIO
$7.49B
| $26.3M | 0.02% |
118,522
+3,304
| +3% | +$734K |
|
|
QVCGA
716
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $26.3M | 0.02% |
23,011
+461
| +2% | +$527K |
|
|
VVC
717
DELISTED
Vectren Corporation
VVC
| $26.3M | 0.02% |
400,242
+20,240
| +5% | +$1.33M |
|
718
Coty
COTY
$3.51B
| $26.3M | 0.02% |
1,588,707
-458,011
| -22% | -$7.57M |
|
719
First American
FAF
$6.74B
| $26.2M | 0.02% |
523,907
+29,141
| +6% | +$1.46M |
|
720
Hanover Insurance
THG
$6.37B
| $26.2M | 0.02% |
269,858
+68,810
| +34% | +$6.67M |
|
721
Toll Brothers
TOL
$13.8B
| $26.1M | 0.02% |
630,524
+62,291
| +11% | +$2.58M |
|
722
IPG Photonics
IPGP
$3.44B
| $26.1M | 0.02% |
141,199
-40,189
| -22% | -$7.44M |
|
723
Booz Allen Hamilton
BAH
$12.6B
| $26M | 0.02% |
694,794
-71,189
| -9% | -$2.66M |
|
724
PTC
PTC
$24.5B
| $26M | 0.02% |
461,442
-118,344
| -20% | -$6.66M |
|
725
Brighthouse Financial
BHF
$2.79B
| $26M | 0.02% |
+426,828
| New | +$26M |
|