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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $22.5M | 0.02% |
361,318
+31,450
| +10% | +$1.96M |
|
752
Navient
NAVI
$1.3B
| $22.5M | 0.02% |
1,524,477
+74,253
| +5% | +$1.1M |
|
|
BIVV
753
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.5M | 0.02% |
+413,073
| New | +$22.5M |
|
754
Essent Group
ESNT
$6.24B
| $22.4M | 0.02% |
620,163
+189,485
| +44% | +$6.85M |
|
755
Hancock Whitney
HWC
$5.35B
| $22.4M | 0.02% |
492,456
+89,273
| +22% | +$4.07M |
|
756
Leidos
LDOS
$23.4B
| $22.4M | 0.02% |
438,154
+31,785
| +8% | +$1.63M |
|
757
HF Sinclair
DINO
$9.66B
| $22.4M | 0.02% |
789,179
+55,729
| +8% | +$1.58M |
|
758
News Corp Class A
NWSA
$16.8B
| $22.3M | 0.02% |
1,717,912
+96,818
| +6% | +$1.26M |
|
759
XPO
XPO
$15.8B
| $22.3M | 0.02% |
1,347,520
+112,325
| +9% | +$1.86M |
|
760
Assured Guaranty
AGO
$3.88B
| $22.3M | 0.02% |
600,429
+48,245
| +9% | +$1.79M |
|
761
MKS Inc. Common Stock
MKSI
$7.82B
| $22.2M | 0.02% |
323,471
+49,184
| +18% | +$3.38M |
|
762
RPM International
RPM
$16.1B
| $22.2M | 0.02% |
403,797
-353,272
| -47% | -$19.4M |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $22.2M | 0.02% |
1,425,431
+139,800
| +11% | +$2.18M |
|
|
WR
764
DELISTED
Westar Energy Inc
WR
| $22.2M | 0.02% |
408,938
+16,032
| +4% | +$870K |
|
|
QEP
765
DELISTED
QEP RESOURCES, INC.
QEP
| $22.2M | 0.02% |
1,744,365
+139,007
| +9% | +$1.77M |
|
766
Sensient Technologies
SXT
$4.37B
| $22.2M | 0.02% |
279,491
+22,744
| +9% | +$1.8M |
|
767
Signet Jewelers
SIG
$3.78B
| $22.1M | 0.02% |
319,641
+9,522
| +3% | +$660K |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $22.1M | 0.02% |
295,894
+21,436
| +8% | +$1.6M |
|
769
IDEX
IEX
$12.1B
| $22.1M | 0.02% |
236,186
+14,079
| +6% | +$1.32M |
|
770
Haemonetics
HAE
$2.47B
| $22.1M | 0.02% |
544,003
+93,948
| +21% | +$3.81M |
|
771
Annaly Capital Management
NLY
$14.2B
| $22.1M | 0.02% |
496,538
+37,391
| +8% | +$1.66M |
|
772
OGE Energy
OGE
$8.93B
| $22.1M | 0.02% |
630,787
+45,694
| +8% | +$1.6M |
|
|
MDP
773
DELISTED
Meredith Corporation
MDP
| $22.1M | 0.02% |
341,473
+22,813
| +7% | +$1.47M |
|
774
Deluxe
DLX
$882M
| $21.9M | 0.02% |
303,803
+24,989
| +9% | +$1.8M |
|
775
Eagle Materials
EXP
$7.62B
| $21.9M | 0.02% |
225,672
+33,257
| +17% | +$3.23M |
|