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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$5.91B
| $15.5M | 0.02% |
291,243
+14,404
| +5% | +$766K |
|
|
NSR
852
DELISTED
Neustar Inc
NSR
| $15.5M | 0.02% |
581,625
+23,805
| +4% | +$633K |
|
853
Rithm Capital
RITM
$6.65B
| $15.5M | 0.02% |
1,119,291
+129,844
| +13% | +$1.79M |
|
854
Progress Software
PRGS
$1.85B
| $15.4M | 0.02% |
567,791
+77,895
| +16% | +$2.12M |
|
855
Zebra Technologies
ZBRA
$16.1B
| $15.4M | 0.02% |
221,849
+25,073
| +13% | +$1.75M |
|
856
JetBlue
JBLU
$1.89B
| $15.4M | 0.02% |
895,096
-2,787
| -0.3% | -$48.1K |
|
857
Primerica
PRI
$8.89B
| $15.4M | 0.02% |
290,609
+16,478
| +6% | +$874K |
|
858
Crane NXT
CXT
$3.56B
| $15.4M | 0.02% |
702,986
+46,516
| +7% | +$1.02M |
|
859
New Jersey Resources
NJR
$4.76B
| $15.4M | 0.02% |
467,258
+32,444
| +7% | +$1.07M |
|
860
Leidos
LDOS
$23.8B
| $15.3M | 0.02% |
354,231
-798,339
| -69% | -$34.6M |
|
861
Old Dominion Freight Line
ODFL
$31.4B
| $15.3M | 0.02% |
669,759
+21,129
| +3% | +$483K |
|
862
Genpact
G
$7.55B
| $15.3M | 0.02% |
639,082
-82,463
| -11% | -$1.98M |
|
863
Cheniere Energy
LNG
$52.1B
| $15.3M | 0.02% |
350,959
+28,146
| +9% | +$1.23M |
|
864
Kennametal
KMT
$1.6B
| $15.3M | 0.02% |
526,755
-13,490
| -2% | -$391K |
|
865
Thor Industries
THO
$5.83B
| $15.3M | 0.02% |
180,304
+56,013
| +45% | +$4.74M |
|
|
TXNM
866
TXNM Energy, Inc.
TXNM
$6B
| $15.2M | 0.02% |
465,766
+29,143
| +7% | +$954K |
|
867
Workday
WDAY
$60.5B
| $15.2M | 0.02% |
166,169
+17,411
| +12% | +$1.6M |
|
868
Bright Horizons
BFAM
$6.49B
| $15.2M | 0.02% |
227,738
+57,964
| +34% | +$3.88M |
|
|
GRA
869
DELISTED
W.R. Grace & Co.
GRA
| $15.2M | 0.02% |
206,037
+9,270
| +5% | +$684K |
|
870
Molina Healthcare
MOH
$10.2B
| $15.2M | 0.02% |
260,625
-34,662
| -12% | -$2.02M |
|
|
ALR
871
DELISTED
Alere Inc
ALR
| $15.2M | 0.02% |
351,266
+29,543
| +9% | +$1.28M |
|
872
ABM Industries
ABM
$2.87B
| $15.2M | 0.02% |
382,075
+38,384
| +11% | +$1.52M |
|
|
ISIL
873
DELISTED
Intersil Corp
ISIL
| $15.2M | 0.02% |
691,495
+41,270
| +6% | +$905K |
|
874
O-I Glass
OI
$2.04B
| $15.2M | 0.02% |
824,483
+78,020
| +10% | +$1.43M |
|
875
Upbound Group
UPBD
$1.48B
| $15.1M | 0.02% |
1,198,370
+188,464
| +19% | +$2.38M |
|