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 | |
|---|---|---|---|---|---|---|
|
VVC
776
DELISTED
Vectren Corporation
VVC
| $21.8M | 0.02% |
372,635
+31,527
| +9% | +$1.85M |
|
777
Kirby Corp
KEX
$4.71B
| $21.8M | 0.02% |
309,280
+28,935
| +10% | +$2.04M |
|
778
W.P. Carey
WPC
$15B
| $21.8M | 0.02% |
357,130
+51,801
| +17% | +$3.16M |
|
779
MarketAxess Holdings
MKTX
$6.79B
| $21.7M | 0.02% |
115,919
+8,151
| +8% | +$1.53M |
|
780
MasTec
MTZ
$15.2B
| $21.7M | 0.02% |
541,713
+125,163
| +30% | +$5.01M |
|
781
Moog
MOG.A
$6.24B
| $21.6M | 0.02% |
321,339
+53,901
| +20% | +$3.63M |
|
|
DF
782
DELISTED
Dean Foods Company
DF
| $21.6M | 0.02% |
1,100,319
-40,888
| -4% | -$804K |
|
783
Ambev
ABEV
$36.3B
| $21.6M | 0.02% |
3,755,384
+548,774
| +17% | +$3.16M |
|
784
Schwab US REIT ETF
SCHH
$8.4B
| $21.6M | 0.02% |
1,059,676
+39,868
| +4% | +$813K |
|
785
JetBlue
JBLU
$1.79B
| $21.5M | 0.02% |
1,043,566
-284,199
| -21% | -$5.86M |
|
786
Urban Edge Properties
UE
$2.6B
| $21.5M | 0.02% |
817,407
+52,663
| +7% | +$1.39M |
|
|
LOGM
787
DELISTED
LogMein, Inc.
LOGM
| $21.5M | 0.02% |
220,244
+121,322
| +123% | +$11.8M |
|
788
Advanced Energy
AEIS
$5.91B
| $21.4M | 0.02% |
312,661
-15,381
| -5% | -$1.05M |
|
789
Dell
DELL
$85.3B
| $21.4M | 0.02% |
1,189,936
-130,440
| -10% | -$2.35M |
|
790
Crane NXT
CXT
$3.41B
| $21.3M | 0.02% |
820,996
+74,955
| +10% | +$1.95M |
|
791
Healthcare Realty
HR
$6.35B
| $21.3M | 0.02% |
678,084
+88,903
| +15% | +$2.8M |
|
792
Landstar System
LSTR
$4.47B
| $21.3M | 0.02% |
248,617
+25,272
| +11% | +$2.16M |
|
793
Rayonier
RYN
$4.02B
| $21.3M | 0.02% |
789,674
+88,714
| +13% | +$2.39M |
|
794
IPG Photonics
IPGP
$3.39B
| $21.3M | 0.02% |
176,077
+17,460
| +11% | +$2.11M |
|
795
Viasat
VSAT
$4.42B
| $21.2M | 0.02% |
332,945
+41,295
| +14% | +$2.64M |
|
796
Black Hills Corp
BKH
$4.33B
| $21.2M | 0.02% |
319,398
+42,336
| +15% | +$2.81M |
|
797
Essential Utilities
WTRG
$10.6B
| $21.2M | 0.02% |
660,171
+44,978
| +7% | +$1.45M |
|
798
Jack in the Box
JACK
$370M
| $21.2M | 0.02% |
208,306
+15,955
| +8% | +$1.62M |
|
799
Sinclair Inc
SBGI
$972M
| $21.1M | 0.02% |
521,946
+59,777
| +13% | +$2.42M |
|
800
Alcoa
AA
$8.7B
| $21.1M | 0.02% |
613,777
+58,360
| +11% | +$2.01M |
|