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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.53B
| $14.2M | 0.02% |
19,538
-145
| -0.7% | -$105K |
|
|
HPY
802
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $14.2M | 0.02% |
149,683
+1,920
| +1% | +$182K |
|
|
INN
803
Summit Hotel Properties
INN
$621M
| $14.2M | 0.02% |
1,187,579
+23,159
| +2% | +$277K |
|
|
CPN
804
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.02% |
979,230
+109,761
| +13% | +$1.59M |
|
805
Graco
GGG
$14.2B
| $14.1M | 0.02% |
588,630
+9,924
| +2% | +$238K |
|
806
Pool Corp
POOL
$12.2B
| $14.1M | 0.02% |
174,902
+1,631
| +0.9% | +$132K |
|
807
AGNC Investment
AGNC
$10.8B
| $14.1M | 0.02% |
814,549
+59,120
| +8% | +$1.03M |
|
808
Carlisle Companies
CSL
$16.8B
| $14.1M | 0.02% |
159,084
+9,670
| +6% | +$858K |
|
809
Urban Edge Properties
UE
$2.67B
| $14.1M | 0.02% |
601,338
+65,036
| +12% | +$1.53M |
|
810
Ryder
R
$7.69B
| $14.1M | 0.02% |
248,022
+8,250
| +3% | +$469K |
|
811
NewMarket
NEU
$7.97B
| $14.1M | 0.02% |
36,986
+677
| +2% | +$258K |
|
|
ELME
812
Elme Communities
ELME
$1.51B
| $14.1M | 0.02% |
520,226
+43,684
| +9% | +$1.18M |
|
813
Norwegian Cruise Line
NCLH
$12B
| $14.1M | 0.02% |
240,155
+22,779
| +10% | +$1.33M |
|
|
DFT
814
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.1M | 0.02% |
441,932
-40,042
| -8% | -$1.27M |
|
|
CLC
815
DELISTED
Clarcor
CLC
| $14M | 0.02% |
282,765
+20,265
| +8% | +$1.01M |
|
816
Commerce Bancshares
CBSH
$7.99B
| $14M | 0.02% |
511,703
+25,074
| +5% | +$688K |
|
817
Universal Corp
UVV
$1.4B
| $14M | 0.02% |
249,910
-2,120
| -0.8% | -$119K |
|
818
Copart
CPRT
$46.9B
| $14M | 0.02% |
2,944,728
+96,160
| +3% | +$457K |
|
819
W.P. Carey
WPC
$14.9B
| $14M | 0.02% |
241,836
+19,132
| +9% | +$1.11M |
|
820
Kite Realty
KRG
$4.99B
| $14M | 0.02% |
538,199
+60,220
| +13% | +$1.56M |
|
|
FNFG
821
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14M | 0.02% |
1,286,202
-359,372
| -22% | -$3.9M |
|
822
W.R. Berkley
WRB
$27.7B
| $13.9M | 0.02% |
859,326
+30,436
| +4% | +$494K |
|
|
FLIR
823
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.9M | 0.02% |
496,164
+19,245
| +4% | +$540K |
|
|
AWH
824
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.9M | 0.02% |
372,654
+9,666
| +3% | +$360K |
|
825
Fair Isaac
FICO
$37.6B
| $13.8M | 0.02% |
147,015
-7,384
| -5% | -$695K |
|