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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$24B
| $25.4M | 0.02% |
208,872
+7,648
| +4% | +$931K |
|
|
GXP
852
DELISTED
Great Plains Energy Incorporated
GXP
| $25.4M | 0.02% |
799,723
+36,829
| +5% | +$1.17M |
|
853
Liberty Broadband Class C
LBRDK
$8.67B
| $25.4M | 0.02% |
296,261
+18,794
| +7% | +$1.61M |
|
|
ZAYO
854
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.3M | 0.02% |
741,954
+49,689
| +7% | +$1.7M |
|
|
WPG
855
DELISTED
Washington Prime Group Inc.
WPG
| $25.3M | 0.02% |
421,479
+52,306
| +14% | +$3.14M |
|
856
Lamar Advertising Co
LAMR
$12.8B
| $25.3M | 0.02% |
397,100
+31,215
| +9% | +$1.99M |
|
857
LXP Industrial Trust
LXP
$2.67B
| $25.3M | 0.02% |
3,209,515
+369,461
| +13% | +$2.91M |
|
858
Herbalife
HLF
$958M
| $25.2M | 0.02% |
516,838
+5,282
| +1% | +$257K |
|
859
Crown Holdings
CCK
$11B
| $25.2M | 0.02% |
496,058
+22,742
| +5% | +$1.15M |
|
|
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
| $25.1M | 0.02% |
187,688
+5,914
| +3% | +$792K |
|
861
ONE Gas
OGS
$4.5B
| $25.1M | 0.02% |
379,948
+22,008
| +6% | +$1.45M |
|
862
Starwood Property Trust
STWD
$7.6B
| $25.1M | 0.02% |
1,196,143
+97,480
| +9% | +$2.04M |
|
863
Saic
SAIC
$4.75B
| $25M | 0.02% |
317,474
-80,888
| -20% | -$6.37M |
|
864
Service Corp International
SCI
$11.3B
| $25M | 0.02% |
662,114
+4,277
| +0.7% | +$161K |
|
865
Carlisle Companies
CSL
$16.2B
| $24.9M | 0.02% |
238,569
+11,898
| +5% | +$1.24M |
|
866
Tyler Technologies
TYL
$24B
| $24.9M | 0.02% |
118,030
+8,177
| +7% | +$1.73M |
|
867
OGE Energy
OGE
$8.85B
| $24.9M | 0.02% |
758,562
+38,707
| +5% | +$1.27M |
|
868
Arch Capital
ACGL
$33.8B
| $24.8M | 0.02% |
869,691
+49,443
| +6% | +$1.41M |
|
869
Mattel
MAT
$5.78B
| $24.8M | 0.02% |
1,886,917
+117,035
| +7% | +$1.54M |
|
870
New Jersey Resources
NJR
$4.76B
| $24.8M | 0.02% |
617,712
+38,354
| +7% | +$1.54M |
|
871
Brighthouse Financial
BHF
$2.79B
| $24.7M | 0.02% |
480,239
+25,984
| +6% | +$1.34M |
|
872
Dolby
DLB
$6.8B
| $24.6M | 0.02% |
387,725
+42,667
| +12% | +$2.71M |
|
|
ULTI
873
DELISTED
Ultimate Software Group Inc
ULTI
| $24.6M | 0.02% |
100,902
+7,838
| +8% | +$1.91M |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.02% |
1,002,826
-89,727
| -8% | -$2.19M |
|
875
Avista
AVA
$2.94B
| $24.5M | 0.02% |
477,637
+13,511
| +3% | +$692K |
|