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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$4.28B
| $16.8M | 0.02% |
274,475
+21,874
| +9% | +$1.34M |
|
|
GXP
802
DELISTED
Great Plains Energy Incorporated
GXP
| $16.8M | 0.02% |
615,681
+43,004
| +8% | +$1.17M |
|
803
NCR Voyix
VYX
$1.8B
| $16.8M | 0.02% |
850,053
+112,331
| +15% | +$2.22M |
|
804
East-West Bancorp
EWBC
$14.8B
| $16.7M | 0.02% |
455,576
+19,783
| +5% | +$726K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $16.6M | 0.02% |
547,274
+28,285
| +5% | +$860K |
|
806
Rayonier
RYN
$4.11B
| $16.6M | 0.02% |
658,784
+50,389
| +8% | +$1.27M |
|
|
BEAV
807
DELISTED
B/E Aerospace Inc
BEAV
| $16.6M | 0.02% |
321,649
+7,586
| +2% | +$392K |
|
808
DiamondRock Hospitality
DRH
$1.73B
| $16.6M | 0.02% |
1,822,615
+193,583
| +12% | +$1.76M |
|
809
WEX
WEX
$6.03B
| $16.5M | 0.02% |
153,033
+9,685
| +7% | +$1.05M |
|
810
West Pharmaceutical
WST
$18.8B
| $16.5M | 0.02% |
221,903
+18,411
| +9% | +$1.37M |
|
811
White Mountains Insurance
WTM
$4.52B
| $16.5M | 0.02% |
19,892
+1,232
| +7% | +$1.02M |
|
812
Euronet Worldwide
EEFT
$3.59B
| $16.5M | 0.02% |
201,561
+66,966
| +50% | +$5.48M |
|
813
NRG Energy
NRG
$31B
| $16.5M | 0.02% |
1,471,350
+15,697
| +1% | +$176K |
|
814
Cboe Global Markets
CBOE
$24.7B
| $16.5M | 0.02% |
254,126
-59,066
| -19% | -$3.83M |
|
|
FNSR
815
DELISTED
Finisar Corp
FNSR
| $16.4M | 0.02% |
550,596
+27,548
| +5% | +$821K |
|
816
ONE Gas
OGS
$4.52B
| $16.4M | 0.02% |
264,814
+12,336
| +5% | +$763K |
|
|
SYNH
817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
367,322
-16,988
| -4% | -$757K |
|
818
First American
FAF
$6.93B
| $16.3M | 0.02% |
415,818
+18,360
| +5% | +$721K |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $16.3M | 0.02% |
147,624
+5,169
| +4% | +$571K |
|
820
Sensata Technologies
ST
$4.68B
| $16.3M | 0.02% |
420,049
+22,667
| +6% | +$879K |
|
821
Webster Financial
WBS
$10.3B
| $16.3M | 0.02% |
427,624
+25,944
| +6% | +$986K |
|
|
WBC
822
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.3M | 0.02% |
143,146
+4,968
| +4% | +$564K |
|
|
XHR
823
Xenia Hotels & Resorts
XHR
$1.41B
| $16.2M | 0.02% |
1,070,233
+170,744
| +19% | +$2.59M |
|
|
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
| $16.2M | 0.02% |
353,178
+22,413
| +7% | +$1.03M |
|
825
Kirby Corp
KEX
$4.91B
| $16.1M | 0.02% |
258,792
+66,427
| +35% | +$4.13M |
|