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 | |
|---|---|---|---|---|---|---|
776
Curtiss-Wright
CW
$19.3B
| $14.5M | 0.02% |
212,052
+8,210
| +4% | +$562K |
|
777
Autoliv
ALV
$9.81B
| $14.5M | 0.02% |
161,510
+4,325
| +3% | +$389K |
|
778
Synovus
SNV
$7.19B
| $14.5M | 0.02% |
447,216
-17,622
| -4% | -$571K |
|
779
Cracker Barrel
CBRL
$1.16B
| $14.5M | 0.02% |
114,062
+8,211
| +8% | +$1.04M |
|
|
GXP
780
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | 0.02% |
528,159
+23,004
| +5% | +$628K |
|
781
Cinemark Holdings
CNK
$3.24B
| $14.4M | 0.02% |
431,405
+23,768
| +6% | +$795K |
|
782
Packaging Corp of America
PKG
$19.5B
| $14.4M | 0.02% |
228,646
+14,451
| +7% | +$911K |
|
783
Omega Healthcare
OHI
$12.5B
| $14.4M | 0.02% |
412,113
+11,913
| +3% | +$417K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $14.4M | 0.02% |
318,709
+4,516
| +1% | +$204K |
|
785
Celanese
CE
$5.13B
| $14.4M | 0.02% |
213,946
+2,289
| +1% | +$154K |
|
786
Cadence Design Systems
CDNS
$96.6B
| $14.4M | 0.02% |
691,697
+60,212
| +10% | +$1.25M |
|
787
Essential Utilities
WTRG
$10.7B
| $14.4M | 0.02% |
482,461
+19,804
| +4% | +$590K |
|
788
Deluxe
DLX
$889M
| $14.4M | 0.02% |
263,408
+10,753
| +4% | +$586K |
|
789
DiamondRock Hospitality
DRH
$1.72B
| $14.4M | 0.02% |
1,488,063
+136,814
| +10% | +$1.32M |
|
|
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
| $14.4M | 0.02% |
544,921
+15,434
| +3% | +$407K |
|
|
WR
791
DELISTED
Westar Energy Inc
WR
| $14.3M | 0.02% |
338,300
+21,798
| +7% | +$924K |
|
|
FCE.A
792
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.3M | 0.02% |
654,021
+67,273
| +11% | +$1.48M |
|
793
DexCom
DXCM
$29.8B
| $14.3M | 0.02% |
699,580
+58,948
| +9% | +$1.21M |
|
794
Genpact
G
$7.55B
| $14.3M | 0.02% |
572,991
+15,899
| +3% | +$397K |
|
795
Anywhere Real Estate
HOUS
$764M
| $14.3M | 0.02% |
389,994
+48,857
| +14% | +$1.79M |
|
796
lululemon athletica
LULU
$19.7B
| $14.3M | 0.02% |
272,336
+16,828
| +7% | +$883K |
|
797
CoStar Group
CSGP
$36.9B
| $14.3M | 0.02% |
690,680
+45,170
| +7% | +$934K |
|
798
Carter's
CRI
$1.1B
| $14.2M | 0.02% |
159,866
+15,191
| +11% | +$1.35M |
|
799
Post Holdings
POST
$5.76B
| $14.2M | 0.02% |
352,445
+4,701
| +1% | +$190K |
|
800
AXIS Capital
AXS
$7.76B
| $14.2M | 0.02% |
252,777
+2,955
| +1% | +$166K |
|