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 | |
|---|---|---|---|---|---|---|
|
DST
726
DELISTED
DST Systems Inc.
DST
| $24.3M | 0.02% |
393,417
+13,417
| +4% | +$828K |
|
727
Quanta Services
PWR
$58.1B
| $24.2M | 0.02% |
735,777
+26,585
| +4% | +$875K |
|
728
Molina Healthcare
MOH
$10.2B
| $24.2M | 0.02% |
349,366
+36,454
| +12% | +$2.52M |
|
729
Evercore
EVR
$13.3B
| $24.1M | 0.02% |
341,896
+134,121
| +65% | +$9.46M |
|
|
ATHN
730
DELISTED
Athenahealth, Inc.
ATHN
| $24M | 0.02% |
170,978
+9,960
| +6% | +$1.4M |
|
731
MDU Resources
MDU
$3.35B
| $24M | 0.02% |
2,404,080
+41,302
| +2% | +$411K |
|
732
Lamar Advertising Co
LAMR
$13B
| $23.9M | 0.02% |
325,460
+29,566
| +10% | +$2.18M |
|
733
Acadia Realty Trust
AKR
$2.59B
| $23.9M | 0.02% |
860,239
+82,647
| +11% | +$2.3M |
|
734
Emergent Biosolutions
EBS
$439M
| $23.9M | 0.02% |
703,811
+1,352
| +0.2% | +$45.8K |
|
|
WR
735
DELISTED
Westar Energy Inc
WR
| $23.8M | 0.02% |
449,709
+40,771
| +10% | +$2.16M |
|
736
Essential Utilities
WTRG
$10.7B
| $23.8M | 0.02% |
715,546
+55,375
| +8% | +$1.84M |
|
737
Leidos
LDOS
$23.8B
| $23.8M | 0.02% |
460,871
+22,717
| +5% | +$1.17M |
|
738
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.8M | 0.02% |
736,660
+47,100
| +7% | +$1.52M |
|
739
ScottsMiracle-Gro
SMG
$3.56B
| $23.6M | 0.02% |
264,139
+9,567
| +4% | +$856K |
|
740
Moog
MOG.A
$6.38B
| $23.6M | 0.02% |
329,028
+7,689
| +2% | +$551K |
|
741
Primerica
PRI
$8.89B
| $23.6M | 0.02% |
311,465
-9,976
| -3% | -$756K |
|
742
Viasat
VSAT
$4.28B
| $23.5M | 0.02% |
355,526
+22,581
| +7% | +$1.49M |
|
|
BRCD
743
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.5M | 0.02% |
1,864,571
+50,507
| +3% | +$637K |
|
744
Olin
OLN
$3.09B
| $23.5M | 0.02% |
774,431
-230,904
| -23% | -$6.99M |
|
745
MKS Inc. Common Stock
MKSI
$7.79B
| $23.4M | 0.02% |
347,965
+24,494
| +8% | +$1.65M |
|
746
Sensient Technologies
SXT
$4.57B
| $23.3M | 0.02% |
289,777
+10,286
| +4% | +$828K |
|
747
W.R. Berkley
WRB
$28B
| $23.3M | 0.02% |
1,135,364
+43,487
| +4% | +$891K |
|
748
Alcoa
AA
$8.36B
| $23.2M | 0.02% |
711,148
+97,371
| +16% | +$3.18M |
|
749
The GEO Group
GEO
$3.26B
| $23.2M | 0.02% |
784,071
+40,194
| +5% | +$1.19M |
|
750
Ambev
ABEV
$35.7B
| $23.2M | 0.02% |
4,220,467
+465,083
| +12% | +$2.55M |
|