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 | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.4B
| $19.4M | 0.02% |
243,415
+60,906
| +33% | +$4.86M |
|
877
Trinseo
TSE
$87.4M
| $19.3M | 0.02% |
281,340
+16,097
| +6% | +$1.11M |
|
878
NewMarket
NEU
$7.98B
| $19.3M | 0.02% |
41,904
+2,878
| +7% | +$1.33M |
|
879
Lamb Weston
LW
$7.96B
| $19.2M | 0.02% |
435,806
+40,747
| +10% | +$1.79M |
|
|
IDTI
880
DELISTED
Integrated Device Technology I
IDTI
| $19.1M | 0.02% |
740,070
+29,121
| +4% | +$751K |
|
881
Reliance Steel & Aluminium
RS
$15.6B
| $19M | 0.02% |
261,407
+12,026
| +5% | +$876K |
|
882
Rithm Capital
RITM
$6.65B
| $19M | 0.02% |
1,222,492
-404,520
| -25% | -$6.29M |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.02% |
723,509
+108,373
| +18% | +$2.85M |
|
884
Grand Canyon Education
LOPE
$5.88B
| $19M | 0.02% |
242,172
+7,876
| +3% | +$618K |
|
|
LTC
885
LTC Properties
LTC
$1.68B
| $19M | 0.02% |
369,475
+19,393
| +6% | +$997K |
|
886
Nu Skin
NUS
$579M
| $19M | 0.02% |
301,823
+5,848
| +2% | +$367K |
|
|
PE
887
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.02% |
683,135
+66,599
| +11% | +$1.85M |
|
|
VR
888
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.02% |
364,128
-119,023
| -25% | -$6.19M |
|
889
Howard Hughes
HHH
$4.85B
| $18.9M | 0.02% |
161,272
+8,126
| +5% | +$952K |
|
|
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.02% |
163,142
+12,347
| +8% | +$1.43M |
|
891
DexCom
DXCM
$29.8B
| $18.8M | 0.02% |
1,027,392
+118,432
| +13% | +$2.17M |
|
892
Darling Ingredients
DAR
$5.05B
| $18.8M | 0.02% |
1,192,383
+132,087
| +12% | +$2.08M |
|
893
Lincoln Electric
LECO
$13.4B
| $18.7M | 0.02% |
203,377
+6,049
| +3% | +$557K |
|
|
AAN.A
894
DELISTED
AARON'S INC CL-A
AAN.A
| $18.7M | 0.02% |
480,970
-35,017
| -7% | -$1.36M |
|
895
Ionis Pharmaceuticals
IONS
$10.2B
| $18.7M | 0.02% |
367,550
+54,587
| +17% | +$2.78M |
|
896
Herbalife
HLF
$964M
| $18.7M | 0.02% |
523,622
+54,080
| +12% | +$1.93M |
|
897
White Mountains Insurance
WTM
$4.57B
| $18.7M | 0.02% |
21,499
+549
| +3% | +$477K |
|
898
Louisiana-Pacific
LPX
$6.81B
| $18.7M | 0.02% |
774,362
+29,807
| +4% | +$719K |
|
899
Donaldson
DCI
$9.51B
| $18.7M | 0.02% |
409,910
-143,491
| -26% | -$6.53M |
|
900
United Therapeutics
UTHR
$18.3B
| $18.6M | 0.02% |
143,724
-25,088
| -15% | -$3.25M |
|