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 | |
|---|---|---|---|---|---|---|
|
STAY
751
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.2M | 0.02% |
1,195,714
+735,044
| +160% | +$14.2M |
|
752
Ralph Lauren
RL
$19B
| $23.1M | 0.02% |
312,926
+4,956
| +2% | +$366K |
|
753
RPM International
RPM
$16.3B
| $23.1M | 0.02% |
423,251
+19,454
| +5% | +$1.06M |
|
754
Rayonier
RYN
$4.09B
| $23.1M | 0.02% |
843,355
+53,681
| +7% | +$1.47M |
|
755
Aecom
ACM
$16.8B
| $23.1M | 0.02% |
714,074
+20,388
| +3% | +$659K |
|
756
EPR Properties
EPR
$4.27B
| $23M | 0.02% |
320,349
+11,363
| +4% | +$817K |
|
757
OGE Energy
OGE
$8.87B
| $22.9M | 0.02% |
659,562
+28,775
| +5% | +$1M |
|
758
Kennametal
KMT
$1.62B
| $22.9M | 0.02% |
612,839
-13,499
| -2% | -$505K |
|
759
Progress Software
PRGS
$1.82B
| $22.9M | 0.02% |
742,163
+134,146
| +22% | +$4.14M |
|
760
Spirit AeroSystems
SPR
$4.76B
| $22.9M | 0.02% |
395,664
-108,997
| -22% | -$6.32M |
|
761
Energizer
ENR
$1.96B
| $22.9M | 0.02% |
477,194
+49,380
| +12% | +$2.37M |
|
762
TD Synnex
SNX
$12.6B
| $22.9M | 0.02% |
381,784
+7,806
| +2% | +$468K |
|
763
Landstar System
LSTR
$4.52B
| $22.9M | 0.02% |
267,117
+18,500
| +7% | +$1.58M |
|
764
Black Hills Corp
BKH
$4.28B
| $22.8M | 0.02% |
338,468
+19,070
| +6% | +$1.29M |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.02% |
400,069
+38,751
| +11% | +$2.2M |
|
766
Ryder
R
$7.65B
| $22.7M | 0.02% |
315,942
-9,139
| -3% | -$658K |
|
767
SEI Investments
SEIC
$10.8B
| $22.7M | 0.02% |
422,137
-91,741
| -18% | -$4.93M |
|
768
Teradata
TDC
$1.99B
| $22.7M | 0.02% |
769,550
-254,584
| -25% | -$7.51M |
|
769
SS&C Technologies
SSNC
$21.8B
| $22.7M | 0.02% |
590,715
+42,934
| +8% | +$1.65M |
|
770
Genpact
G
$7.5B
| $22.7M | 0.02% |
814,958
+57,730
| +8% | +$1.61M |
|
771
Thor Industries
THO
$5.73B
| $22.6M | 0.02% |
216,515
+4,543
| +2% | +$475K |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.6M | 0.02% |
652,207
+18,041
| +3% | +$625K |
|
|
MIC
773
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.5M | 0.02% |
287,446
+28,029
| +11% | +$2.2M |
|
774
Norwegian Cruise Line
NCLH
$11.8B
| $22.5M | 0.02% |
414,710
+53,621
| +15% | +$2.91M |
|
775
Urban Edge Properties
UE
$2.67B
| $22.5M | 0.02% |
946,963
+129,556
| +16% | +$3.07M |
|