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 | |
|---|---|---|---|---|---|---|
726
Albemarle
ALB
$8.63B
| $15.6M | 0.02% |
278,006
+18,305
| +7% | +$1.03M |
|
727
Corpay
CPAY
$21.5B
| $15.6M | 0.02% |
108,901
+6,855
| +7% | +$980K |
|
728
Prosperity Bancshares
PB
$6.4B
| $15.5M | 0.02% |
323,478
+16,737
| +5% | +$801K |
|
729
Arrow Electronics
ARW
$6.54B
| $15.4M | 0.02% |
284,976
+13,872
| +5% | +$752K |
|
730
A.O. Smith
AOS
$10.2B
| $15.4M | 0.02% |
402,980
+21,720
| +6% | +$832K |
|
731
Empire State Realty Trust
ESRT
$1.3B
| $15.4M | 0.02% |
853,409
+20,687
| +2% | +$374K |
|
732
Atmos Energy
ATO
$26.3B
| $15.4M | 0.02% |
244,460
+10,090
| +4% | +$636K |
|
733
Woodward
WWD
$14.3B
| $15.4M | 0.02% |
310,207
+15,130
| +5% | +$751K |
|
|
ENH
734
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.4M | 0.02% |
240,643
+6,713
| +3% | +$430K |
|
735
Portland General Electric
POR
$4.63B
| $15.4M | 0.02% |
423,272
+27,793
| +7% | +$1.01M |
|
736
Maximus
MMS
$4.94B
| $15.3M | 0.02% |
272,419
+11,528
| +4% | +$648K |
|
|
VAL
737
DELISTED
Valspar
VAL
| $15.2M | 0.02% |
183,765
+9,689
| +6% | +$804K |
|
738
Brunswick
BC
$4.23B
| $15.2M | 0.02% |
301,464
+19,104
| +7% | +$965K |
|
739
Service Corp International
SCI
$11B
| $15.2M | 0.02% |
584,795
+15,960
| +3% | +$415K |
|
740
NVR
NVR
$23B
| $15.2M | 0.02% |
9,261
+341
| +4% | +$560K |
|
741
Assured Guaranty
AGO
$3.89B
| $15.2M | 0.02% |
575,450
-279,701
| -33% | -$7.39M |
|
742
Visteon
VC
$3.42B
| $15.2M | 0.02% |
132,620
+9,102
| +7% | +$1.04M |
|
|
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.2M | 0.02% |
330,026
-48,190
| -13% | -$2.21M |
|
744
MGM Resorts International
MGM
$9.79B
| $15.1M | 0.02% |
665,293
+55,661
| +9% | +$1.26M |
|
|
ESV
745
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 0.02% |
245,543
+21,302
| +9% | +$1.31M |
|
746
Acadia Realty Trust
AKR
$2.54B
| $15.1M | 0.02% |
455,600
+34,130
| +8% | +$1.13M |
|
747
Align Technology
ALGN
$9.64B
| $15.1M | 0.02% |
228,868
+10,489
| +5% | +$691K |
|
748
Range Resources
RRC
$8.3B
| $15M | 0.02% |
611,225
+5,076
| +0.8% | +$125K |
|
749
Children's Place
PLCE
$170M
| $15M | 0.02% |
272,379
+88,122
| +48% | +$4.86M |
|
|
BRCD
750
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $15M | 0.02% |
1,637,702
+100,050
| +7% | +$919K |
|