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 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 2 |
Hewlett Packard
HPE
|
+$73.2M |
| 3 |
Exxon Mobil
XOM
|
+$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 5 |
Synchrony
SYF
|
+$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$548M |
| 2 |
HP
HPQ
|
+$104M |
| 3 |
CSC
Computer Sciences
CSC
|
+$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$52.7M |
| 5 |
General Dynamics
GD
|
+$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14.2B
| $13.1M | 0.02% |
394,474
+20,008
| +5% | +$666K |
|
852
World Kinect Corp
WKC
$1.43B
| $13.1M | 0.02% |
341,154
+21,913
| +7% | +$843K |
|
853
Webster Financial
WBS
$10.3B
| $13.1M | 0.02% |
351,852
+7,125
| +2% | +$265K |
|
|
LVNTA
854
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
289,782
+23,748
| +9% | +$1.07M |
|
|
JNS
855
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.02% |
927,244
-137,740
| -13% | -$1.94M |
|
856
Take-Two Interactive
TTWO
$45.4B
| $13.1M | 0.02% |
374,832
+21,245
| +6% | +$740K |
|
|
CVG
857
DELISTED
Convergys
CVG
| $13M | 0.02% |
520,904
-28,300
| -5% | -$704K |
|
858
GameStop
GME
$11B
| $12.9M | 0.02% |
1,845,512
+64,600
| +4% | +$453K |
|
859
OGE Energy
OGE
$8.88B
| $12.9M | 0.02% |
492,013
+26,489
| +6% | +$696K |
|
860
New Jersey Resources
NJR
$4.74B
| $12.9M | 0.02% |
392,274
+19,511
| +5% | +$643K |
|
861
Live Nation Entertainment
LYV
$40.2B
| $12.9M | 0.02% |
525,692
+25,160
| +5% | +$618K |
|
862
Cousins Properties
CUZ
$4.97B
| $12.9M | 0.02% |
484,462
+48,048
| +11% | +$1.28M |
|
|
VR
863
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.02% |
277,746
+12,678
| +5% | +$587K |
|
|
AMAG
864
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.8M | 0.02% |
425,204
+16,870
| +4% | +$509K |
|
|
IHS
865
DELISTED
IHS INC CL-A COM STK
IHS
| $12.8M | 0.02% |
108,066
+6,607
| +7% | +$783K |
|
866
Rayonier
RYN
$4.11B
| $12.7M | 0.02% |
603,095
+24,548
| +4% | +$519K |
|
|
SVU
867
DELISTED
SUPERVALU Inc.
SVU
| $12.7M | 0.02% |
268,418
+21,981
| +9% | +$1.04M |
|
868
Quanta Services
PWR
$58.1B
| $12.7M | 0.02% |
628,403
-109,339
| -15% | -$2.21M |
|
|
NSR
869
DELISTED
Neustar Inc
NSR
| $12.7M | 0.02% |
529,660
+123,840
| +31% | +$2.97M |
|
|
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.02% |
79,460
+4,601
| +6% | +$735K |
|
871
Sally Beauty Holdings
SBH
$1.5B
| $12.7M | 0.02% |
454,660
+50,675
| +13% | +$1.41M |
|
872
Diamondback Energy
FANG
$40B
| $12.7M | 0.02% |
189,222
+16,117
| +9% | +$1.08M |
|
|
HRC
873
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $12.6M | 0.02% |
262,978
-27,418
| -9% | -$1.32M |
|
|
NYRT
874
DELISTED
New York REIT, Inc.
NYRT
| $12.6M | 0.02% |
109,557
+16,003
| +17% | +$1.84M |
|
875
Owens & Minor
OMI
$419M
| $12.6M | 0.02% |
349,313
-2,450
| -0.7% | -$88.2K |
|