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 | |
|---|---|---|---|---|---|---|
826
Federated Hermes
FHI
$4.2B
| $21M | 0.02% |
741,660
+54,010
| +8% | +$1.53M |
|
|
COHR
827
DELISTED
Coherent Inc
COHR
| $20.9M | 0.02% |
92,820
-40,651
| -30% | -$9.15M |
|
|
RDC
828
DELISTED
Rowan Companies Plc
RDC
| $20.8M | 0.02% |
2,027,910
+602,479
| +42% | +$6.17M |
|
|
AMTD
829
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.7M | 0.02% |
482,646
+24,790
| +5% | +$1.07M |
|
830
ITT
ITT
$13.9B
| $20.7M | 0.02% |
515,458
+164,056
| +47% | +$6.59M |
|
831
Adient
ADNT
$2B
| $20.6M | 0.02% |
315,648
+51,055
| +19% | +$3.34M |
|
832
Nordson
NDSN
$12.8B
| $20.6M | 0.02% |
170,066
-45,164
| -21% | -$5.48M |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $20.6M | 0.02% |
252,895
+11,888
| +5% | +$969K |
|
834
Service Corp International
SCI
$11.3B
| $20.6M | 0.02% |
615,610
+25,523
| +4% | +$854K |
|
|
FLG
835
Flagstar Financial, Inc.
FLG
$5.3B
| $20.6M | 0.02% |
522,741
+23,658
| +5% | +$932K |
|
836
Palo Alto Networks
PANW
$133B
| $20.6M | 0.02% |
923,028
+68,928
| +8% | +$1.54M |
|
837
Texas Roadhouse
TXRH
$11.1B
| $20.6M | 0.02% |
403,939
+25,667
| +7% | +$1.31M |
|
838
Treehouse Foods
THS
$906M
| $20.5M | 0.02% |
250,876
+41,954
| +20% | +$3.43M |
|
|
DNKN
839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.5M | 0.02% |
371,433
+21,304
| +6% | +$1.17M |
|
840
Littelfuse
LFUS
$6.72B
| $20.4M | 0.02% |
123,781
+5,844
| +5% | +$964K |
|
841
Williams-Sonoma
WSM
$24.8B
| $20.4M | 0.02% |
840,990
+59,864
| +8% | +$1.45M |
|
842
Associated Banc-Corp
ASB
$4.38B
| $20.4M | 0.02% |
808,521
+41,053
| +5% | +$1.03M |
|
843
Jack in the Box
JACK
$342M
| $20.3M | 0.02% |
206,278
-2,028
| -1% | -$200K |
|
|
FNSR
844
DELISTED
Finisar Corp
FNSR
| $20.3M | 0.02% |
781,800
+40,889
| +6% | +$1.06M |
|
|
BMS
845
DELISTED
Bemis
BMS
| $20.3M | 0.02% |
438,993
+11,850
| +3% | +$548K |
|
846
Jones Lang LaSalle
JLL
$14.9B
| $20.3M | 0.02% |
162,233
+9,944
| +7% | +$1.24M |
|
847
Brown & Brown
BRO
$31.1B
| $20.1M | 0.02% |
935,408
+52,376
| +6% | +$1.13M |
|
848
AXIS Capital
AXS
$7.76B
| $20.1M | 0.02% |
310,951
+2,040
| +0.7% | +$132K |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $20.1M | 0.02% |
1,485,288
+195,975
| +15% | +$2.65M |
|
|
GRA
850
DELISTED
W.R. Grace & Co.
GRA
| $20.1M | 0.02% |
278,586
+30,405
| +12% | +$2.19M |
|