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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viasat
VSAT
$3.91B
| $18.5M | 0.02% |
248,230
+56,748
| +30% | +$4.24M |
|
727
Commerce Bancshares
CBSH
$8B
| $18.5M | 0.02% |
583,251
+39,417
| +7% | +$1.25M |
|
728
Radian Group
RDN
$4.73B
| $18.5M | 0.02% |
1,365,040
-209,930
| -13% | -$2.84M |
|
729
Kite Realty
KRG
$4.97B
| $18.5M | 0.02% |
667,219
+67,844
| +11% | +$1.88M |
|
730
Sensient Technologies
SXT
$4.51B
| $18.5M | 0.02% |
243,956
+18,528
| +8% | +$1.4M |
|
|
HDS
731
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.5M | 0.02% |
577,952
+68,464
| +13% | +$2.19M |
|
|
AWH
732
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $18.4M | 0.02% |
456,297
+35,949
| +9% | +$1.45M |
|
733
Donaldson
DCI
$9.34B
| $18.4M | 0.02% |
493,451
+49,391
| +11% | +$1.84M |
|
734
Diamondback Energy
FANG
$40.4B
| $18.4M | 0.02% |
190,705
-32,616
| -15% | -$3.15M |
|
|
ARRS
735
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.4M | 0.02% |
649,843
+247,756
| +62% | +$7.02M |
|
736
Synovus
SNV
$7.13B
| $18.3M | 0.02% |
563,746
+153,812
| +38% | +$5M |
|
|
DF
737
DELISTED
Dean Foods Company
DF
| $18.3M | 0.02% |
1,117,929
+38,237
| +4% | +$627K |
|
738
Outfront Media
OUT
$3.12B
| $18.3M | 0.02% |
787,089
+212,085
| +37% | +$4.94M |
|
739
CDW
CDW
$22.4B
| $18.3M | 0.02% |
400,168
+35,453
| +10% | +$1.62M |
|
|
STOR
740
DELISTED
STORE Capital Corporation
STOR
| $18.3M | 0.02% |
620,908
+196,811
| +46% | +$5.8M |
|
741
Dell
DELL
$83.7B
| $18.3M | 0.02% |
+1,361,887
| New | +$18.3M |
|
|
WOOF
742
DELISTED
VCA Inc.
WOOF
| $18.2M | 0.02% |
260,682
-52,592
| -17% | -$3.68M |
|
743
Celanese
CE
$4.84B
| $18.2M | 0.02% |
273,742
+46,596
| +21% | +$3.1M |
|
744
Nordson
NDSN
$12.6B
| $18.2M | 0.02% |
182,879
+8,685
| +5% | +$865K |
|
|
PF
745
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.02% |
363,089
-67,105
| -16% | -$3.37M |
|
746
AptarGroup
ATR
$8.98B
| $18.2M | 0.02% |
235,212
+16,088
| +7% | +$1.25M |
|
747
Hilton Worldwide
HLT
$64.2B
| $18.2M | 0.02% |
264,682
+14,495
| +6% | +$997K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.2M | 0.02% |
578,259
+53,598
| +10% | +$1.68M |
|
749
Alkermes
ALKS
$4.45B
| $18.1M | 0.02% |
385,464
+20,625
| +6% | +$970K |
|
750
DexCom
DXCM
$29.8B
| $18.1M | 0.02% |
827,096
+35,240
| +4% | +$772K |
|