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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Regal Rexnord
RRX
$9.39B
| $22.1M | 0.02% |
279,905
+15,643
| +6% | +$1.24M |
|
852
Belden
BDC
$5.15B
| $22.1M | 0.02% |
273,799
+11,133
| +4% | +$897K |
|
853
Cabot Corp
CBT
$4.21B
| $22M | 0.02% |
395,077
+20,362
| +5% | +$1.14M |
|
854
Starwood Property Trust
STWD
$7.6B
| $22M | 0.02% |
1,014,682
+75,804
| +8% | +$1.65M |
|
855
Baidu
BIDU
$37B
| $22M | 0.02% |
88,636
+70,764
| +396% | +$17.5M |
|
856
Wabtec
WAB
$32.4B
| $21.9M | 0.02% |
288,878
+11,220
| +4% | +$850K |
|
857
Murphy Oil
MUR
$3.72B
| $21.9M | 0.02% |
822,903
-205,303
| -20% | -$5.45M |
|
858
Service Corp International
SCI
$11B
| $21.9M | 0.02% |
633,437
+17,827
| +3% | +$615K |
|
|
ZAYO
859
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.8M | 0.02% |
633,083
+285,792
| +82% | +$9.84M |
|
860
Autoliv
ALV
$9.63B
| $21.8M | 0.02% |
244,252
+12,714
| +5% | +$1.13M |
|
861
Carlisle Companies
CSL
$16.2B
| $21.7M | 0.02% |
216,625
+9,777
| +5% | +$981K |
|
862
Jabil
JBL
$23.2B
| $21.7M | 0.02% |
760,389
+15,999
| +2% | +$457K |
|
863
Chemed
CHE
$6.57B
| $21.7M | 0.02% |
107,417
+2,339
| +2% | +$473K |
|
864
Hubbell
HUBB
$23.5B
| $21.7M | 0.02% |
186,923
+14,112
| +8% | +$1.64M |
|
865
Jack in the Box
JACK
$345M
| $21.6M | 0.02% |
212,398
+6,120
| +3% | +$624K |
|
|
MIC
866
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.02% |
299,727
+12,281
| +4% | +$886K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $21.6M | 0.02% |
128,182
+7,963
| +7% | +$1.34M |
|
868
Edgewell Personal Care
EPC
$1.01B
| $21.6M | 0.02% |
296,658
+14,610
| +5% | +$1.06M |
|
869
JetBlue
JBLU
$1.85B
| $21.6M | 0.02% |
1,164,645
+81,828
| +8% | +$1.52M |
|
|
IDTI
870
DELISTED
Integrated Device Technology I
IDTI
| $21.6M | 0.02% |
811,619
+71,549
| +10% | +$1.9M |
|
871
International Bancshares
IBOC
$4.4B
| $21.5M | 0.02% |
536,810
-26,839
| -5% | -$1.08M |
|
872
XPO
XPO
$15.3B
| $21.5M | 0.02% |
917,922
-401,378
| -30% | -$9.41M |
|
873
CommScope
COMM
$3.59B
| $21.5M | 0.02% |
647,257
-123,070
| -16% | -$4.09M |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $21.5M | 0.02% |
305,164
+6,089
| +2% | +$429K |
|
875
Dana Inc
DAN
$2.73B
| $21.5M | 0.02% |
767,279
+34,953
| +5% | +$977K |
|