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 | |
|---|---|---|---|---|---|---|
|
CTB
876
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 0.02% |
421,604
+41,176
| +11% | +$1.83M |
|
877
Cheesecake Factory
CAKE
$2.82B
| $18.6M | 0.02% |
293,264
+31,346
| +12% | +$1.99M |
|
878
Ciena
CIEN
$18.6B
| $18.5M | 0.02% |
783,160
+129,661
| +20% | +$3.06M |
|
879
Louisiana-Pacific
LPX
$6.68B
| $18.5M | 0.02% |
744,555
+49,921
| +7% | +$1.24M |
|
880
Keysight
KEYS
$29.3B
| $18.5M | 0.02% |
510,619
+46,701
| +10% | +$1.69M |
|
881
White Mountains Insurance
WTM
$4.54B
| $18.4M | 0.02% |
20,950
+1,276
| +6% | +$1.12M |
|
882
ABM Industries
ABM
$2.8B
| $18.4M | 0.02% |
422,556
+37,728
| +10% | +$1.64M |
|
883
Brown & Brown
BRO
$30.9B
| $18.4M | 0.02% |
883,032
+86,584
| +11% | +$1.81M |
|
884
Cheniere Energy
LNG
$51.9B
| $18.4M | 0.02% |
388,713
+19,731
| +5% | +$933K |
|
885
First American
FAF
$6.87B
| $18.3M | 0.02% |
466,631
+21,641
| +5% | +$850K |
|
886
Norwegian Cruise Line
NCLH
$12B
| $18.3M | 0.02% |
361,089
+55,071
| +18% | +$2.79M |
|
887
Hillenbrand
HI
$1.73B
| $18.3M | 0.02% |
510,155
+28,972
| +6% | +$1.04M |
|
888
Fulton Financial
FULT
$3.54B
| $18.2M | 0.02% |
1,021,898
+89,051
| +10% | +$1.59M |
|
889
GATX Corp
GATX
$6.05B
| $18.2M | 0.02% |
298,994
+24,109
| +9% | +$1.47M |
|
890
Service Corp International
SCI
$11.2B
| $18.2M | 0.02% |
590,087
+51,598
| +10% | +$1.59M |
|
891
Bio-Techne
TECH
$7.97B
| $18.2M | 0.02% |
714,652
+56,476
| +9% | +$1.44M |
|
|
ATHN
892
DELISTED
Athenahealth, Inc.
ATHN
| $18.1M | 0.02% |
161,018
+16,256
| +11% | +$1.83M |
|
893
Federated Hermes
FHI
$4.16B
| $18.1M | 0.02% |
687,650
+80,340
| +13% | +$2.12M |
|
|
MDR
894
DELISTED
McDermott International
MDR
| $18M | 0.02% |
890,271
-83,453
| -9% | -$1.69M |
|
895
Children's Place
PLCE
$155M
| $18M | 0.02% |
149,955
+11,528
| +8% | +$1.38M |
|
896
Graphic Packaging
GPK
$6.14B
| $17.9M | 0.02% |
1,390,397
+29,761
| +2% | +$383K |
|
|
CY
897
DELISTED
Cypress Semiconductor
CY
| $17.9M | 0.02% |
1,300,387
+120,359
| +10% | +$1.66M |
|
898
LXP Industrial Trust
LXP
$2.72B
| $17.9M | 0.02% |
1,792,259
+349,020
| +24% | +$3.48M |
|
899
Avient
AVNT
$3.31B
| $17.8M | 0.02% |
523,117
+44,644
| +9% | +$1.52M |
|
900
Trinseo
TSE
$87.7M
| $17.8M | 0.02% |
265,243
-81,240
| -23% | -$5.45M |
|