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 | |
|---|---|---|---|---|---|---|
826
Old Republic International
ORI
$9.92B
| $22.8M | 0.02% |
1,160,395
+74,542
| +7% | +$1.47M |
|
|
TMX
827
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.8M | 0.02% |
729,399
-200,049
| -22% | -$6.26M |
|
828
Myriad Genetics
MYGN
$642M
| $22.8M | 0.02% |
630,932
-58,435
| -8% | -$2.11M |
|
829
Cullen/Frost Bankers
CFR
$8.11B
| $22.8M | 0.02% |
239,734
+14,922
| +7% | +$1.42M |
|
830
LPL Financial
LPLA
$27.4B
| $22.7M | 0.02% |
440,572
+63,723
| +17% | +$3.29M |
|
831
Grand Canyon Education
LOPE
$5.69B
| $22.7M | 0.02% |
249,651
+7,479
| +3% | +$679K |
|
832
Advanced Energy
AEIS
$5.93B
| $22.6M | 0.02% |
280,122
-4,628
| -2% | -$374K |
|
|
AEL
833
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.6M | 0.02% |
777,759
+54,250
| +7% | +$1.58M |
|
834
Applied Industrial Technologies
AIT
$9.95B
| $22.6M | 0.02% |
343,565
+64,630
| +23% | +$4.25M |
|
|
CIM
835
Chimera Investment
CIM
$1.17B
| $22.6M | 0.02% |
397,947
+39,883
| +11% | +$2.26M |
|
|
IBKC
836
DELISTED
IBERIABANK Corp
IBKC
| $22.6M | 0.02% |
274,686
+21,791
| +9% | +$1.79M |
|
837
Texas Capital Bancshares
TCBI
$3.99B
| $22.6M | 0.02% |
262,934
+5,389
| +2% | +$462K |
|
838
Bright Horizons
BFAM
$6.36B
| $22.5M | 0.02% |
260,923
+21,781
| +9% | +$1.88M |
|
839
Lamb Weston
LW
$7.79B
| $22.5M | 0.02% |
479,669
+43,863
| +10% | +$2.06M |
|
840
Healthcare Services Group
HCSG
$1.15B
| $22.5M | 0.02% |
416,553
+21,224
| +5% | +$1.15M |
|
841
TransUnion
TRU
$17.5B
| $22.5M | 0.02% |
475,438
+114,662
| +32% | +$5.42M |
|
842
Darling Ingredients
DAR
$4.95B
| $22.5M | 0.02% |
1,281,917
+89,534
| +8% | +$1.57M |
|
843
Avis
CAR
$5.48B
| $22.4M | 0.02% |
588,118
+97,487
| +20% | +$3.71M |
|
844
Bankunited
BKU
$2.9B
| $22.4M | 0.02% |
629,149
+46,082
| +8% | +$1.64M |
|
845
Universal Display
OLED
$6.52B
| $22.3M | 0.02% |
172,874
+54,884
| +47% | +$7.07M |
|
|
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
| $22.3M | 0.02% |
734,721
-215,750
| -23% | -$6.54M |
|
|
DISCK
847
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.02% |
1,096,971
+228,899
| +26% | +$4.64M |
|
|
MSCC
848
DELISTED
Microsemi Corp
MSCC
| $22.2M | 0.02% |
431,651
-197,215
| -31% | -$10.2M |
|
|
CPN
849
DELISTED
Calpine Corporation
CPN
| $22.2M | 0.02% |
1,504,629
+19,341
| +1% | +$285K |
|
850
The GEO Group
GEO
$3.01B
| $22.2M | 0.02% |
824,355
+40,284
| +5% | +$1.08M |
|