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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Federated Hermes
FHI
$4.2B
| $17.2M | 0.02% |
607,310
-434,143
| -42% | -$12.3M |
|
|
SYNH
852
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.2M | 0.02% |
326,415
-40,907
| -11% | -$2.15M |
|
853
KBR
KBR
$6.38B
| $17.2M | 0.02% |
1,028,651
-317,375
| -24% | -$5.3M |
|
854
Healthcare Realty
HR
$6.44B
| $17.2M | 0.02% |
589,181
+44,140
| +8% | +$1.28M |
|
855
Skywest
SKYW
$4.41B
| $17.1M | 0.02% |
470,333
-39,443
| -8% | -$1.44M |
|
|
CLGX
856
DELISTED
Corelogic, Inc.
CLGX
| $17.1M | 0.02% |
463,542
-267,813
| -37% | -$9.86M |
|
857
LPL Financial
LPLA
$27.8B
| $17.1M | 0.02% |
484,302
+64,370
| +15% | +$2.27M |
|
858
Allete
ALE
$3.68B
| $17.1M | 0.02% |
265,625
+20,977
| +9% | +$1.35M |
|
859
Cullen/Frost Bankers
CFR
$8.23B
| $17M | 0.02% |
192,946
+4,460
| +2% | +$394K |
|
|
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17M | 0.02% |
324,203
+22,944
| +8% | +$1.2M |
|
861
Black Hills Corp
BKH
$4.33B
| $17M | 0.02% |
277,062
+2,587
| +0.9% | +$159K |
|
862
Starwood Property Trust
STWD
$7.56B
| $17M | 0.02% |
773,605
+70,569
| +10% | +$1.55M |
|
863
Graphic Packaging
GPK
$6.24B
| $17M | 0.02% |
1,360,636
-493,510
| -27% | -$6.16M |
|
864
Keysight
KEYS
$29.6B
| $17M | 0.02% |
463,918
+24,701
| +6% | +$903K |
|
865
Western Alliance Bancorporation
WAL
$9.89B
| $17M | 0.02% |
348,106
+29,726
| +9% | +$1.45M |
|
866
GATX Corp
GATX
$6.11B
| $16.9M | 0.02% |
274,885
+23,143
| +9% | +$1.43M |
|
867
Texas Roadhouse
TXRH
$11.1B
| $16.9M | 0.02% |
350,871
+13,047
| +4% | +$629K |
|
868
Bio-Techne
TECH
$8.28B
| $16.9M | 0.02% |
658,176
+44,068
| +7% | +$1.13M |
|
869
Genpact
G
$7.55B
| $16.9M | 0.02% |
694,265
+55,183
| +9% | +$1.34M |
|
|
MORE
870
DELISTED
Monogram Residential Trust, Inc.
MORE
| $16.9M | 0.02% |
1,560,564
+193,990
| +14% | +$2.1M |
|
|
SPLK
871
DELISTED
Splunk Inc
SPLK
| $16.9M | 0.02% |
329,868
+9,103
| +3% | +$466K |
|
872
InterDigital
IDCC
$8.38B
| $16.8M | 0.02% |
183,921
+8,200
| +5% | +$749K |
|
873
TripAdvisor
TRIP
$2.08B
| $16.8M | 0.02% |
362,297
+21,882
| +6% | +$1.01M |
|
874
New Jersey Resources
NJR
$4.76B
| $16.8M | 0.02% |
472,764
+5,506
| +1% | +$195K |
|
875
WaFd
WAFD
$2.49B
| $16.7M | 0.02% |
487,346
+32,134
| +7% | +$1.1M |
|