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 | |
|---|---|---|---|---|---|---|
751
Flowers Foods
FLO
$3.03B
| $15M | 0.02% |
699,569
+47,083
| +7% | +$1.01M |
|
752
Middleby
MIDD
$7.05B
| $15M | 0.02% |
139,333
+10,096
| +8% | +$1.09M |
|
|
DNB
753
DELISTED
Dun & Bradstreet
DNB
| $15M | 0.02% |
144,549
+7,751
| +6% | +$806K |
|
754
NNN REIT
NNN
$8.12B
| $15M | 0.02% |
374,124
+58,539
| +19% | +$2.34M |
|
755
Interactive Brokers
IBKR
$27.9B
| $15M | 0.02% |
1,374,424
+44,548
| +3% | +$486K |
|
756
Trimble
TRMB
$19.5B
| $15M | 0.02% |
697,289
+105,319
| +18% | +$2.26M |
|
757
Treehouse Foods
THS
$893M
| $15M | 0.02% |
190,533
+7,897
| +4% | +$620K |
|
758
Old Republic International
ORI
$9.95B
| $14.9M | 0.02% |
802,273
+39,001
| +5% | +$727K |
|
|
ATML
759
DELISTED
ATMEL CORP
ATML
| $14.9M | 0.02% |
1,729,161
+75,518
| +5% | +$650K |
|
760
EPR Properties
EPR
$4.26B
| $14.8M | 0.02% |
253,723
+13,422
| +6% | +$785K |
|
761
Broadridge
BR
$29.5B
| $14.8M | 0.02% |
275,459
-113,103
| -29% | -$6.08M |
|
|
VER
762
DELISTED
VEREIT, Inc.
VER
| $14.8M | 0.02% |
373,426
+27,853
| +8% | +$1.1M |
|
|
BDN
763
Brandywine Realty Trust
BDN
$773M
| $14.8M | 0.02% |
1,082,245
-131,855
| -11% | -$1.8M |
|
|
WGL
764
DELISTED
Wgl Holdings
WGL
| $14.8M | 0.02% |
234,531
+8,729
| +4% | +$550K |
|
765
Dana Inc
DAN
$2.77B
| $14.8M | 0.02% |
1,069,470
+313,117
| +41% | +$4.32M |
|
|
SIVB
766
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.02% |
123,921
+7,463
| +6% | +$887K |
|
767
AptarGroup
ATR
$9.04B
| $14.7M | 0.02% |
202,582
+3,298
| +2% | +$240K |
|
|
TMH
768
DELISTED
Team Health Holdings Inc
TMH
| $14.7M | 0.02% |
335,178
+15,900
| +5% | +$698K |
|
|
BMS
769
DELISTED
Bemis
BMS
| $14.7M | 0.02% |
329,000
+7,784
| +2% | +$348K |
|
770
MarketAxess Holdings
MKTX
$6.98B
| $14.7M | 0.02% |
131,303
-34,108
| -21% | -$3.81M |
|
771
Federated Hermes
FHI
$4.11B
| $14.6M | 0.02% |
509,819
+57,598
| +13% | +$1.65M |
|
|
EQY
772
DELISTED
Equity One
EQY
| $14.6M | 0.02% |
537,881
+39,355
| +8% | +$1.07M |
|
773
Liberty Global Class A
LBTYA
$3.96B
| $14.6M | 0.02% |
393,715
+17,412
| +5% | +$644K |
|
774
Matsons
MATX
$3.3B
| $14.6M | 0.02% |
341,334
+8,081
| +2% | +$345K |
|
|
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.6M | 0.02% |
946,060
+372,316
| +65% | +$5.73M |
|