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 | |
|---|---|---|---|---|---|---|
751
Range Resources
RRC
$8.3B
| $25.2M | 0.02% |
1,288,538
+329,995
| +34% | +$6.46M |
|
752
Old Dominion Freight Line
ODFL
$30.7B
| $25.2M | 0.02% |
686,700
+26,595
| +4% | +$976K |
|
|
AMTD
753
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.2M | 0.02% |
516,157
+33,511
| +7% | +$1.64M |
|
|
ISBC
754
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.1M | 0.02% |
1,840,396
-49,237
| -3% | -$672K |
|
|
ALR
755
DELISTED
Alere Inc
ALR
| $25.1M | 0.02% |
491,479
+47,171
| +11% | +$2.41M |
|
756
MDU Resources
MDU
$3.36B
| $25M | 0.02% |
2,535,875
+131,795
| +5% | +$1.3M |
|
757
Sabra Healthcare REIT
SBRA
$4.54B
| $25M | 0.02% |
1,140,134
+580,906
| +104% | +$12.7M |
|
758
Rayonier
RYN
$4.04B
| $25M | 0.02% |
909,277
+65,922
| +8% | +$1.81M |
|
759
Emergent Biosolutions
EBS
$425M
| $25M | 0.02% |
617,823
-85,988
| -12% | -$3.48M |
|
760
SS&C Technologies
SSNC
$21.6B
| $25M | 0.02% |
622,172
+31,457
| +5% | +$1.26M |
|
|
STAY
761
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.9M | 0.02% |
1,242,884
+47,170
| +4% | +$943K |
|
762
Essential Utilities
WTRG
$10.6B
| $24.9M | 0.02% |
748,700
+33,154
| +5% | +$1.1M |
|
763
Viasat
VSAT
$3.91B
| $24.8M | 0.02% |
385,947
+30,421
| +9% | +$1.96M |
|
764
ONE Gas
OGS
$4.5B
| $24.8M | 0.02% |
336,355
+16,286
| +5% | +$1.2M |
|
765
Deluxe
DLX
$858M
| $24.7M | 0.02% |
339,049
+17,203
| +5% | +$1.26M |
|
766
Radian Group
RDN
$4.73B
| $24.7M | 0.02% |
1,323,506
+189,745
| +17% | +$3.55M |
|
767
Exelixis
EXEL
$10.1B
| $24.7M | 0.02% |
1,020,479
+164,839
| +19% | +$3.99M |
|
768
Black Hills Corp
BKH
$4.28B
| $24.7M | 0.02% |
358,803
+20,335
| +6% | +$1.4M |
|
769
OGE Energy
OGE
$8.85B
| $24.7M | 0.02% |
685,411
+25,849
| +4% | +$931K |
|
770
Kite Realty
KRG
$4.97B
| $24.7M | 0.02% |
1,218,437
+436,465
| +56% | +$8.84M |
|
771
Monolithic Power Systems
MPWR
$41B
| $24.6M | 0.02% |
231,236
+58,362
| +34% | +$6.22M |
|
772
Medical Properties Trust
MPW
$2.77B
| $24.6M | 0.02% |
1,875,234
+165,293
| +10% | +$2.17M |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $24.6M | 0.02% |
191,936
+14,971
| +8% | +$1.92M |
|
774
Federated Hermes
FHI
$4.1B
| $24.5M | 0.02% |
825,739
+84,079
| +11% | +$2.5M |
|
775
Pool Corp
POOL
$11.9B
| $24.5M | 0.02% |
226,463
+13,463
| +6% | +$1.46M |
|