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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Mortgage Capital
IVR
$506M
| $5.79M | 0.01% |
+34,833
| New | +$5.79M |
|
927
Medical Properties Trust
MPW
$2.77B
| $5.79M | 0.01% |
+404,307
| New | +$5.79M |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $5.77M | 0.01% |
+84,634
| New | +$5.77M |
|
929
Crane NXT
CXT
$3.56B
| $5.77M | 0.01% |
+273,583
| New | +$5.77M |
|
|
AMAG
930
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.77M | 0.01% |
+258,013
| New | +$5.77M |
|
931
Darling Ingredients
DAR
$5.05B
| $5.76M | 0.01% |
+302,375
| New | +$5.76M |
|
|
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
| $5.76M | 0.01% |
+256,766
| New | +$5.76M |
|
933
ProAssurance
PRA
$1.22B
| $5.76M | 0.01% |
+109,043
| New | +$5.76M |
|
|
EQY
934
DELISTED
Equity One
EQY
| $5.76M | 0.01% |
+254,953
| New | +$5.76M |
|
935
Omega Healthcare
OHI
$12.5B
| $5.75M | 0.01% |
+183,887
| New | +$5.75M |
|
936
New Jersey Resources
NJR
$4.76B
| $5.75M | 0.01% |
+279,578
| New | +$5.75M |
|
937
Corpay
CPAY
$22.1B
| $5.75M | 0.01% |
+69,325
| New | +$5.75M |
|
938
Carlisle Companies
CSL
$16.8B
| $5.73M | 0.01% |
+90,194
| New | +$5.73M |
|
|
INVX
939
Innovex International, Inc.
INVX
$1.16B
| $5.71M | 0.01% |
+62,138
| New | +$5.71M |
|
940
Willis Towers Watson
WTW
$33.2B
| $5.71M | 0.01% |
+52,519
| New | +$5.71M |
|
941
Owens Corning
OC
$13.2B
| $5.71M | 0.01% |
+145,407
| New | +$5.71M |
|
942
NVR
NVR
$23.6B
| $5.68M | 0.01% |
+6,068
| New | +$5.68M |
|
943
Harmonic Inc
HLIT
$1.15B
| $5.68M | 0.01% |
+876,012
| New | +$5.68M |
|
|
GNC
944
DELISTED
GNC Holdings, Inc.
GNC
| $5.68M | 0.01% |
+125,344
| New | +$5.68M |
|
945
Cinemark Holdings
CNK
$3.24B
| $5.68M | 0.01% |
+199,405
| New | +$5.68M |
|
946
National Fuel Gas
NFG
$7.95B
| $5.66M | 0.01% |
+97,573
| New | +$5.66M |
|
|
NSR
947
DELISTED
Neustar Inc
NSR
| $5.64M | 0.01% |
+113,006
| New | +$5.64M |
|
948
Olin
OLN
$3.09B
| $5.64M | 0.01% |
+232,285
| New | +$5.64M |
|
949
UGI
UGI
$7.49B
| $5.64M | 0.01% |
+218,454
| New | +$5.64M |
|
950
Dick's Sporting Goods
DKS
$20.7B
| $5.62M | 0.01% |
+112,464
| New | +$5.62M |
|