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 | |
|---|---|---|---|---|---|---|
751
ServiceNow
NOW
$192B
| $18.1M | 0.02% |
228,962
+20,968
| +10% | +$1.66M |
|
|
INFO
752
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.02% |
481,762
+457,859
| +1,915% | +$17.2M |
|
753
Pitney Bowes
PBI
$1.96B
| $18.1M | 0.02% |
995,557
+30,878
| +3% | +$561K |
|
754
Avnet
AVT
$4.5B
| $18M | 0.02% |
439,370
+8,579
| +2% | +$352K |
|
755
Under Armour Class C
UA
$2.09B
| $17.9M | 0.02% |
530,049
+11,939
| +2% | +$404K |
|
756
Regal Rexnord
RRX
$9.39B
| $17.9M | 0.02% |
301,642
+9,486
| +3% | +$564K |
|
|
MIC
757
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.9M | 0.02% |
215,581
+15,313
| +8% | +$1.27M |
|
758
Bloomin' Brands
BLMN
$586M
| $17.9M | 0.02% |
1,039,140
+131,317
| +14% | +$2.26M |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $17.9M | 0.02% |
234,865
+7,780
| +3% | +$593K |
|
760
Nu Skin
NUS
$570M
| $17.9M | 0.02% |
275,931
+27,485
| +11% | +$1.78M |
|
761
Cognex
CGNX
$7.45B
| $17.8M | 0.02% |
673,702
+214,880
| +47% | +$5.68M |
|
762
Healthcare Realty
HR
$6.44B
| $17.8M | 0.02% |
545,041
-110,107
| -17% | -$3.59M |
|
763
Jack in the Box
JACK
$345M
| $17.8M | 0.02% |
185,143
+9,609
| +5% | +$922K |
|
764
Bank OZK
OZK
$5.89B
| $17.7M | 0.02% |
462,095
+148,666
| +47% | +$5.71M |
|
765
OGE Energy
OGE
$8.85B
| $17.7M | 0.02% |
560,385
+16,660
| +3% | +$527K |
|
766
IAC Inc
IAC
$2.88B
| $17.7M | 0.02% |
1,585,649
+179,199
| +13% | +$2M |
|
767
Hexcel
HXL
$4.93B
| $17.6M | 0.02% |
398,038
+24,862
| +7% | +$1.1M |
|
768
EnerSys
ENS
$3.92B
| $17.6M | 0.02% |
254,079
+29,297
| +13% | +$2.03M |
|
769
Deluxe
DLX
$858M
| $17.6M | 0.02% |
262,873
+14,113
| +6% | +$943K |
|
770
Navient
NAVI
$1.29B
| $17.5M | 0.02% |
1,212,320
+77,278
| +7% | +$1.12M |
|
771
Gaming and Leisure Properties
GLPI
$13.6B
| $17.5M | 0.02% |
523,306
-143,799
| -22% | -$4.81M |
|
772
Pool Corp
POOL
$11.9B
| $17.5M | 0.02% |
185,071
+53,052
| +40% | +$5.01M |
|
773
Essential Utilities
WTRG
$10.6B
| $17.5M | 0.02% |
573,439
+39,362
| +7% | +$1.2M |
|
774
Oshkosh
OSK
$8.75B
| $17.5M | 0.02% |
311,976
+20,604
| +7% | +$1.15M |
|
|
WGL
775
DELISTED
Wgl Holdings
WGL
| $17.5M | 0.02% |
278,375
+19,629
| +8% | +$1.23M |
|