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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$29.9B
| $19.3M | 0.02% |
908,960
+27,252
| +3% | +$577K |
|
852
Adient
ADNT
$1.97B
| $19.2M | 0.02% |
264,593
+19,917
| +8% | +$1.45M |
|
853
CoStar Group
CSGP
$37.8B
| $19.2M | 0.02% |
927,230
+89,070
| +11% | +$1.85M |
|
854
Wintrust Financial
WTFC
$8.98B
| $19.2M | 0.02% |
277,486
+38,312
| +16% | +$2.65M |
|
|
DNKN
855
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.1M | 0.02% |
350,129
+25,926
| +8% | +$1.42M |
|
856
Edgewell Personal Care
EPC
$988M
| $19.1M | 0.02% |
261,610
+17,764
| +7% | +$1.3M |
|
857
Chemed
CHE
$6.44B
| $19.1M | 0.02% |
104,691
+8,121
| +8% | +$1.48M |
|
858
Cullen/Frost Bankers
CFR
$8.19B
| $19.1M | 0.02% |
214,487
+21,541
| +11% | +$1.92M |
|
|
QVCGA
859
QVC Group, Inc. Series A Common Stock
QVCGA
$95M
| $19.1M | 0.02% |
19,623
+1,101
| +6% | +$1.07M |
|
|
IBKC
860
DELISTED
IBERIABANK Corp
IBKC
| $19.1M | 0.02% |
241,007
+43,190
| +22% | +$3.42M |
|
861
Bankunited
BKU
$2.9B
| $19M | 0.02% |
510,451
+46,930
| +10% | +$1.75M |
|
862
Starwood Property Trust
STWD
$7.47B
| $19M | 0.02% |
843,027
+69,422
| +9% | +$1.57M |
|
863
Huntsman Corp
HUN
$1.82B
| $19M | 0.02% |
774,887
+73,569
| +10% | +$1.81M |
|
|
WBC
864
DELISTED
WABCO HOLDINGS INC.
WBC
| $19M | 0.02% |
161,812
+12,454
| +8% | +$1.46M |
|
|
CSRA
865
DELISTED
CSRA Inc.
CSRA
| $19M | 0.02% |
648,311
+73,093
| +13% | +$2.14M |
|
866
Chord Energy
CHRD
$5.88B
| $19M | 0.02% |
1,329,946
+176,654
| +15% | +$2.52M |
|
867
Toll Brothers
TOL
$13.6B
| $18.9M | 0.02% |
522,484
+27,838
| +6% | +$1.01M |
|
868
Littelfuse
LFUS
$6.55B
| $18.9M | 0.02% |
117,937
+10,632
| +10% | +$1.7M |
|
869
Western Alliance Bancorporation
WAL
$9.85B
| $18.8M | 0.02% |
383,310
+35,204
| +10% | +$1.73M |
|
|
LNCE
870
DELISTED
Snyders-Lance, Inc.
LNCE
| $18.8M | 0.02% |
466,553
+35,171
| +8% | +$1.42M |
|
871
Hilton Worldwide
HLT
$64B
| $18.8M | 0.02% |
321,289
+30,501
| +10% | +$1.78M |
|
872
WEX
WEX
$5.88B
| $18.8M | 0.02% |
181,451
+14,378
| +9% | +$1.49M |
|
873
Genpact
G
$7.35B
| $18.7M | 0.02% |
757,228
+62,963
| +9% | +$1.56M |
|
874
Associated Banc-Corp
ASB
$4.32B
| $18.7M | 0.02% |
767,468
+65,509
| +9% | +$1.6M |
|
875
IAC Inc
IAC
$2.9B
| $18.7M | 0.02% |
1,419,745
+102,200
| +8% | +$1.35M |
|