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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
851
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.01% |
+83,893
| New | +$6.34M |
|
852
First Horizon
FHN
$11.5B
| $6.34M | 0.01% |
+564,108
| New | +$6.34M |
|
853
American Financial Group
AFG
$11.7B
| $6.32M | 0.01% |
+127,364
| New | +$6.32M |
|
854
Applied Industrial Technologies
AIT
$10.2B
| $6.31M | 0.01% |
+127,266
| New | +$6.31M |
|
855
Autoliv
ALV
$9.8B
| $6.31M | 0.01% |
+112,749
| New | +$6.31M |
|
856
PRA Group
PRAA
$677M
| $6.29M | 0.01% |
+119,469
| New | +$6.29M |
|
|
HSNI
857
DELISTED
HSN, Inc.
HSNI
| $6.29M | 0.01% |
+115,963
| New | +$6.29M |
|
858
Southwest Gas
SWX
$5.69B
| $6.28M | 0.01% |
+135,234
| New | +$6.28M |
|
|
FNFG
859
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.26M | 0.01% |
+615,669
| New | +$6.26M |
|
|
AOL
860
DELISTED
AOL INC COMMON STOCK
AOL
| $6.26M | 0.01% |
+170,282
| New | +$6.26M |
|
|
SIVB
861
DELISTED
SVB Financial Group
SIVB
| $6.26M | 0.01% |
+72,677
| New | +$6.26M |
|
|
LTM
862
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.25M | 0.01% |
+123,326
| New | +$6.25M |
|
863
Gentex
GNTX
$6.24B
| $6.25M | 0.01% |
+536,150
| New | +$6.25M |
|
|
VAL
864
DELISTED
Valspar
VAL
| $6.25M | 0.01% |
+95,829
| New | +$6.25M |
|
865
Marvell Technology
MRVL
$57.4B
| $6.24M | 0.01% |
+530,676
| New | +$6.24M |
|
|
KOG
866
DELISTED
KODIAK OIL & GAS CORP
KOG
| $6.24M | 0.01% |
+685,071
| New | +$6.24M |
|
867
Belden
BDC
$5.29B
| $6.23M | 0.01% |
+120,930
| New | +$6.23M |
|
868
Waste Connections
WCN
$45.8B
| $6.22M | 0.01% |
+224,286
| New | +$6.22M |
|
|
PNRA
869
DELISTED
Panera Bread Co
PNRA
| $6.21M | 0.01% |
+33,210
| New | +$6.21M |
|
|
VALE.P
870
DELISTED
Vale S A
VALE.P
| $6.19M | 0.01% |
+511,465
| New | +$6.19M |
|
871
Archrock
AROC
$4.36B
| $6.18M | 0.01% |
+217,565
| New | +$6.18M |
|
|
ONIT
872
Onity Group Inc.
ONIT
$366M
| $6.18M | 0.01% |
+9,811
| New | +$6.18M |
|
873
Generac Holdings
GNRC
$11B
| $6.17M | 0.01% |
+158,381
| New | +$6.17M |
|
874
AptarGroup
ATR
$9.03B
| $6.17M | 0.01% |
+110,275
| New | +$6.17M |
|
|
PVTB
875
DELISTED
PrivateBancorp Inc
PVTB
| $6.17M | 0.01% |
+277,805
| New | +$6.17M |
|