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 | |
|---|---|---|---|---|---|---|
726
Molina Healthcare
MOH
$9.71B
| $25.9M | 0.02% |
376,787
+27,421
| +8% | +$1.89M |
|
727
Webster Financial
WBS
$10.2B
| $25.8M | 0.02% |
491,173
+137,635
| +39% | +$7.23M |
|
728
Outfront Media
OUT
$3.12B
| $25.8M | 0.02% |
1,039,506
-70,607
| -6% | -$1.75M |
|
729
ScottsMiracle-Gro
SMG
$3.5B
| $25.8M | 0.02% |
264,628
+489
| +0.2% | +$47.6K |
|
730
News Corp Class A
NWSA
$16.2B
| $25.8M | 0.02% |
1,942,203
+131,738
| +7% | +$1.75M |
|
731
lululemon athletica
LULU
$19.4B
| $25.7M | 0.02% |
412,585
+4,242
| +1% | +$264K |
|
732
Arch Capital
ACGL
$33.8B
| $25.7M | 0.02% |
781,458
-421,929
| -35% | -$13.9M |
|
|
WBC
733
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.7M | 0.02% |
173,312
+1,428
| +0.8% | +$211K |
|
734
Sonoco
SON
$4.54B
| $25.6M | 0.02% |
507,158
+24,820
| +5% | +$1.25M |
|
735
Euronet Worldwide
EEFT
$3.57B
| $25.6M | 0.02% |
269,824
+18,743
| +7% | +$1.78M |
|
|
MDSO
736
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.5M | 0.02% |
326,950
+90,572
| +38% | +$7.07M |
|
737
First Citizens BancShares
FCNCA
$25.2B
| $25.5M | 0.02% |
68,238
+1,776
| +3% | +$664K |
|
738
Guidewire Software
GWRE
$21.3B
| $25.5M | 0.02% |
327,094
+19,727
| +6% | +$1.54M |
|
739
Transocean
RIG
$3.06B
| $25.5M | 0.02% |
2,366,309
+344,956
| +17% | +$3.71M |
|
740
SLM Corp
SLM
$6.01B
| $25.5M | 0.02% |
2,219,583
+648,220
| +41% | +$7.44M |
|
741
TD Synnex
SNX
$12.5B
| $25.4M | 0.02% |
401,450
+19,666
| +5% | +$1.24M |
|
|
WPG
742
DELISTED
Washington Prime Group Inc.
WPG
| $25.4M | 0.02% |
338,700
+56,431
| +20% | +$4.23M |
|
743
NNN REIT
NNN
$8.06B
| $25.4M | 0.02% |
608,768
-88,511
| -13% | -$3.69M |
|
744
Moog
MOG.A
$6.24B
| $25.3M | 0.02% |
303,645
-25,383
| -8% | -$2.12M |
|
745
EnerSys
ENS
$3.92B
| $25.3M | 0.02% |
366,026
-13,236
| -3% | -$916K |
|
|
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
| $25.3M | 0.02% |
1,779,107
-507,158
| -22% | -$7.22M |
|
747
Cinemark Holdings
CNK
$3.12B
| $25.3M | 0.02% |
698,689
+52,295
| +8% | +$1.89M |
|
748
Cirrus Logic
CRUS
$5.78B
| $25.3M | 0.02% |
474,299
-105,249
| -18% | -$5.61M |
|
749
Littelfuse
LFUS
$6.54B
| $25.3M | 0.02% |
128,999
+5,218
| +4% | +$1.02M |
|
|
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.02% |
648,932
-3,275
| -0.5% | -$127K |
|