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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jabil
JBL
$23B
| $21.7M | 0.02% |
744,390
+25,047
| +3% | +$731K |
|
802
Bio-Techne
TECH
$8.25B
| $21.6M | 0.02% |
736,440
+21,788
| +3% | +$640K |
|
803
Allete
ALE
$3.69B
| $21.6M | 0.02% |
301,601
+13,874
| +5% | +$994K |
|
804
Regal Rexnord
RRX
$9.61B
| $21.6M | 0.02% |
264,262
-91,755
| -26% | -$7.48M |
|
805
Eagle Materials
EXP
$7.66B
| $21.5M | 0.02% |
232,864
+7,192
| +3% | +$665K |
|
806
Chemed
CHE
$6.63B
| $21.5M | 0.02% |
105,078
+387
| +0.4% | +$79.2K |
|
|
EGN
807
DELISTED
Energen
EGN
| $21.5M | 0.02% |
434,965
+130,899
| +43% | +$6.46M |
|
|
NUAN
808
DELISTED
Nuance Communications, Inc.
NUAN
| $21.5M | 0.02% |
1,423,082
-93,849
| -6% | -$1.41M |
|
809
Edgewell Personal Care
EPC
$1.02B
| $21.4M | 0.02% |
282,048
+20,438
| +8% | +$1.55M |
|
|
TXNM
810
TXNM Energy, Inc.
TXNM
$5.99B
| $21.3M | 0.02% |
556,547
+21,733
| +4% | +$831K |
|
|
WPG
811
DELISTED
Washington Prime Group Inc.
WPG
| $21.3M | 0.02% |
282,269
-27,490
| -9% | -$2.07M |
|
812
Old Republic International
ORI
$10B
| $21.2M | 0.02% |
1,085,853
-294,766
| -21% | -$5.76M |
|
813
Ciena
CIEN
$18.9B
| $21.2M | 0.02% |
847,006
+63,846
| +8% | +$1.6M |
|
814
Guidewire Software
GWRE
$21.1B
| $21.1M | 0.02% |
307,367
+28,021
| +10% | +$1.93M |
|
815
Workday
WDAY
$60.4B
| $21.1M | 0.02% |
217,703
+34,266
| +19% | +$3.32M |
|
816
Cullen/Frost Bankers
CFR
$8.19B
| $21.1M | 0.02% |
224,812
+10,325
| +5% | +$970K |
|
817
United Bankshares
UBSI
$5.36B
| $21.1M | 0.02% |
538,181
+144,527
| +37% | +$5.67M |
|
|
WPX
818
DELISTED
WPX Energy, Inc.
WPX
| $21.1M | 0.02% |
2,183,550
-64,198
| -3% | -$620K |
|
819
Exelixis
EXEL
$10.4B
| $21.1M | 0.02% |
855,640
-308,349
| -26% | -$7.59M |
|
|
CBL
820
DELISTED
CBL& Associates Properties, Inc.
CBL
| $21.1M | 0.02% |
2,497,868
+292,311
| +13% | +$2.46M |
|
821
Starwood Property Trust
STWD
$7.56B
| $21M | 0.02% |
938,878
+95,851
| +11% | +$2.15M |
|
822
Skechers
SKX
$9.51B
| $21M | 0.02% |
711,659
+75,217
| +12% | +$2.22M |
|
823
New Jersey Resources
NJR
$4.74B
| $21M | 0.02% |
528,543
+25,358
| +5% | +$1.01M |
|
|
MDP
824
DELISTED
Meredith Corporation
MDP
| $21M | 0.02% |
352,658
+11,185
| +3% | +$665K |
|
825
Old Dominion Freight Line
ODFL
$31.5B
| $21M | 0.02% |
660,105
-136,776
| -17% | -$4.34M |
|