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
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cabot Corp
CBT
$4.33B
| $20M | 0.02% |
374,715
-117,061
| -24% | -$6.25M |
|
|
CIM
852
Chimera Investment
CIM
$1.17B
| $20M | 0.02% |
358,064
+23,048
| +7% | +$1.29M |
|
853
GATX Corp
GATX
$6.11B
| $20M | 0.02% |
311,106
+12,112
| +4% | +$778K |
|
854
WEX
WEX
$6.04B
| $20M | 0.02% |
191,626
+10,175
| +6% | +$1.06M |
|
855
Texas Capital Bancshares
TCBI
$4B
| $19.9M | 0.02% |
257,545
+17,174
| +7% | +$1.33M |
|
|
MDR
856
DELISTED
McDermott International
MDR
| $19.9M | 0.02% |
926,095
+35,824
| +4% | +$771K |
|
857
RenaissanceRe
RNR
$11.5B
| $19.9M | 0.02% |
142,934
+1,670
| +1% | +$232K |
|
858
Fulton Financial
FULT
$3.52B
| $19.8M | 0.02% |
1,043,076
+21,178
| +2% | +$402K |
|
859
Belden
BDC
$5.29B
| $19.8M | 0.02% |
262,666
+20,939
| +9% | +$1.58M |
|
860
EPAM Systems
EPAM
$8.79B
| $19.8M | 0.02% |
235,579
+25,631
| +12% | +$2.16M |
|
861
Vishay Intertechnology
VSH
$2.1B
| $19.8M | 0.02% |
1,191,654
+484,220
| +68% | +$8.04M |
|
862
Cheniere Energy
LNG
$52.1B
| $19.8M | 0.02% |
405,913
+17,200
| +4% | +$838K |
|
863
International Bancshares
IBOC
$4.43B
| $19.8M | 0.02% |
563,649
+3,182
| +0.6% | +$112K |
|
|
CHK
864
DELISTED
Chesapeake Energy Corporation
CHK
| $19.7M | 0.02% |
19,868
-1,188
| -6% | -$1.18M |
|
865
Carlisle Companies
CSL
$16.8B
| $19.7M | 0.02% |
206,848
-365,324
| -64% | -$34.9M |
|
866
Western Alliance Bancorporation
WAL
$9.89B
| $19.7M | 0.02% |
400,718
+17,408
| +5% | +$857K |
|
867
Graphic Packaging
GPK
$6.24B
| $19.7M | 0.02% |
1,430,683
+40,286
| +3% | +$555K |
|
868
Avista
AVA
$2.96B
| $19.7M | 0.02% |
463,803
+72,115
| +18% | +$3.06M |
|
869
Bankunited
BKU
$2.96B
| $19.7M | 0.02% |
583,067
+72,616
| +14% | +$2.45M |
|
|
TSRO
870
DELISTED
TESARO, Inc.
TSRO
| $19.6M | 0.02% |
140,268
-38,081
| -21% | -$5.33M |
|
|
ROIC
871
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $19.6M | 0.02% |
1,021,941
+63,138
| +7% | +$1.21M |
|
872
Hubbell
HUBB
$24B
| $19.6M | 0.02% |
172,811
+7,476
| +5% | +$846K |
|
873
Saic
SAIC
$4.9B
| $19.5M | 0.02% |
281,565
-61,104
| -18% | -$4.24M |
|
|
PFPT
874
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 0.02% |
224,035
+11,023
| +5% | +$957K |
|
875
Valvoline
VVV
$5.15B
| $19.4M | 0.02% |
818,985
+703,535
| +609% | +$16.7M |
|