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 | |
|---|---|---|---|---|---|---|
|
DNKN
901
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.6M | 0.02% |
388,929
+17,496
| +5% | +$929K |
|
902
Treehouse Foods
THS
$886M
| $20.6M | 0.02% |
304,706
+53,830
| +21% | +$3.65M |
|
903
Hillenbrand
HI
$1.75B
| $20.6M | 0.02% |
530,908
+31,518
| +6% | +$1.22M |
|
904
Spire
SR
$4.5B
| $20.6M | 0.02% |
276,270
+13,529
| +5% | +$1.01M |
|
|
BECN
905
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.02% |
402,011
+35,141
| +10% | +$1.8M |
|
906
ITT
ITT
$13.6B
| $20.6M | 0.02% |
465,074
-50,384
| -10% | -$2.23M |
|
|
MDP
907
DELISTED
Meredith Corporation
MDP
| $20.6M | 0.02% |
370,498
+17,840
| +5% | +$990K |
|
908
Home BancShares
HOMB
$5.82B
| $20.5M | 0.02% |
813,070
+195,780
| +32% | +$4.94M |
|
909
DigitalBridge
DBRG
$2.03B
| $20.5M | 0.02% |
408,119
+12,476
| +3% | +$627K |
|
910
Valvoline
VVV
$5B
| $20.5M | 0.02% |
872,377
+53,392
| +7% | +$1.25M |
|
|
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
| $20.5M | 0.02% |
1,502,892
+79,810
| +6% | +$1.09M |
|
912
Hawaiian Electric Industries
HE
$2.08B
| $20.4M | 0.02% |
612,436
+37,410
| +7% | +$1.25M |
|
913
Nu Skin
NUS
$570M
| $20.4M | 0.02% |
332,108
+30,285
| +10% | +$1.86M |
|
|
MFA
914
MFA Financial
MFA
$1.05B
| $20.3M | 0.02% |
580,424
+44,958
| +8% | +$1.58M |
|
915
Janus Henderson
JHG
$6.96B
| $20.3M | 0.02% |
582,964
+30,110
| +5% | +$1.05M |
|
916
Credit Acceptance
CACC
$5.8B
| $20.3M | 0.02% |
72,472
+5,187
| +8% | +$1.45M |
|
|
MBFI
917
DELISTED
MB Financial Corp
MBFI
| $20.3M | 0.02% |
450,865
+51,305
| +13% | +$2.31M |
|
918
Wolfspeed
WOLF
$230M
| $20.2M | 0.02% |
717,536
+60,343
| +9% | +$1.7M |
|
919
O-I Glass
OI
$1.95B
| $20.2M | 0.02% |
802,007
+36,810
| +5% | +$926K |
|
920
Huntsman Corp
HUN
$1.88B
| $20.2M | 0.02% |
735,877
+23,019
| +3% | +$631K |
|
921
Royal Gold
RGLD
$12.3B
| $20.2M | 0.02% |
234,398
+9,879
| +4% | +$850K |
|
922
First Horizon
FHN
$11.5B
| $20.2M | 0.02% |
1,052,633
+16,633
| +2% | +$319K |
|
923
World Kinect Corp
WKC
$1.41B
| $20.1M | 0.02% |
593,978
-71,711
| -11% | -$2.43M |
|
924
RenaissanceRe
RNR
$11.2B
| $20.1M | 0.02% |
148,981
+6,047
| +4% | +$817K |
|
925
Pinnacle Financial Partners
PNFP
$7.58B
| $20.1M | 0.02% |
299,970
+107,717
| +56% | +$7.21M |
|