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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.02B
| $23.6M | 0.02% |
427,722
-22,222
| -5% | -$1.23M |
|
802
MarketAxess Holdings
MKTX
$6.9B
| $23.5M | 0.02% |
127,576
+5,187
| +4% | +$957K |
|
803
Neurocrine Biosciences
NBIX
$14B
| $23.5M | 0.02% |
383,688
+22,441
| +6% | +$1.38M |
|
804
MasTec
MTZ
$15B
| $23.5M | 0.02% |
506,624
+15,877
| +3% | +$737K |
|
805
Sensient Technologies
SXT
$4.51B
| $23.4M | 0.02% |
304,694
+14,917
| +5% | +$1.15M |
|
806
New Jersey Resources
NJR
$4.71B
| $23.4M | 0.02% |
555,323
+26,780
| +5% | +$1.13M |
|
807
Popular Inc
BPOP
$8.45B
| $23.4M | 0.02% |
650,342
+43,990
| +7% | +$1.58M |
|
|
WR
808
DELISTED
Westar Energy Inc
WR
| $23.4M | 0.02% |
471,067
+21,358
| +5% | +$1.06M |
|
|
TXNM
809
TXNM Energy, Inc.
TXNM
$5.99B
| $23.4M | 0.02% |
579,512
+22,965
| +4% | +$926K |
|
810
W.R. Berkley
WRB
$27.4B
| $23.3M | 0.02% |
1,180,643
+45,279
| +4% | +$895K |
|
|
CBL
811
DELISTED
CBL& Associates Properties, Inc.
CBL
| $23.3M | 0.02% |
2,781,497
+283,629
| +11% | +$2.38M |
|
812
Palo Alto Networks
PANW
$132B
| $23.3M | 0.02% |
968,964
+45,936
| +5% | +$1.1M |
|
813
EPR Properties
EPR
$4.19B
| $23.3M | 0.02% |
333,435
+13,086
| +4% | +$913K |
|
814
Western Alliance Bancorporation
WAL
$9.8B
| $23.2M | 0.02% |
437,441
+36,723
| +9% | +$1.95M |
|
815
Avista
AVA
$2.94B
| $23.2M | 0.02% |
448,384
-15,419
| -3% | -$798K |
|
816
WEX
WEX
$5.81B
| $23.2M | 0.02% |
206,735
+15,109
| +8% | +$1.7M |
|
|
DST
817
DELISTED
DST Systems Inc.
DST
| $23.2M | 0.02% |
422,724
+29,307
| +7% | +$1.61M |
|
818
Vishay Intertechnology
VSH
$2.07B
| $23.1M | 0.02% |
1,229,309
+37,655
| +3% | +$708K |
|
819
TripAdvisor
TRIP
$2.06B
| $23.1M | 0.02% |
569,951
+163,116
| +40% | +$6.61M |
|
820
Dell
DELL
$84.2B
| $23M | 0.02% |
1,061,079
+385,553
| +57% | +$8.35M |
|
821
RPM International
RPM
$16B
| $23M | 0.02% |
447,743
+24,492
| +6% | +$1.26M |
|
|
FL
822
DELISTED
Foot Locker
FL
| $23M | 0.02% |
652,104
+40,973
| +7% | +$1.44M |
|
|
VMW
823
DELISTED
VMware, Inc
VMW
| $22.9M | 0.02% |
210,157
-78,805
| -27% | -$8.61M |
|
824
FNB Corp
FNB
$5.88B
| $22.9M | 0.02% |
1,633,041
+486,579
| +42% | +$6.83M |
|
|
ATHN
825
DELISTED
Athenahealth, Inc.
ATHN
| $22.9M | 0.02% |
183,984
+13,006
| +8% | +$1.62M |
|