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 | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block, Inc.
XYZ
$45.5B
| $20.1M | 0.02% |
696,007
+649,841
| +1,408% | +$18.7M |
|
|
TEN
927
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20M | 0.02% |
330,211
+12,587
| +4% | +$764K |
|
928
Stifel
SF
$11.8B
| $20M | 0.02% |
561,507
+29,359
| +6% | +$1.05M |
|
|
PDCO
929
DELISTED
Patterson Companies, Inc.
PDCO
| $20M | 0.02% |
516,832
+127,280
| +33% | +$4.92M |
|
|
GWR
930
DELISTED
Genesee & Wyoming Inc.
GWR
| $20M | 0.02% |
269,796
+28,941
| +12% | +$2.14M |
|
|
TWTR
931
DELISTED
Twitter, Inc.
TWTR
| $20M | 0.02% |
1,183,245
+183,562
| +18% | +$3.1M |
|
|
RDC
932
DELISTED
Rowan Companies Plc
RDC
| $19.9M | 0.02% |
1,550,148
-477,762
| -24% | -$6.14M |
|
933
Lithia Motors
LAD
$8.82B
| $19.9M | 0.02% |
165,223
+13,143
| +9% | +$1.58M |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18.1B
| $19.8M | 0.02% |
1,225,896
+93,696
| +8% | +$1.51M |
|
935
Ciena
CIEN
$18.9B
| $19.8M | 0.02% |
899,345
+52,339
| +6% | +$1.15M |
|
936
Insight Enterprises
NSIT
$4.07B
| $19.8M | 0.02% |
430,139
+13,015
| +3% | +$598K |
|
937
Liberty Media Series C
FWONK
$25.3B
| $19.7M | 0.02% |
536,207
+221,601
| +70% | +$8.16M |
|
|
CAVM
938
DELISTED
Cavium, Inc.
CAVM
| $19.7M | 0.02% |
298,906
+27,503
| +10% | +$1.81M |
|
|
TWO
939
Two Harbors Investment
TWO
$1.06B
| $19.7M | 0.02% |
244,341
+14,675
| +6% | +$1.18M |
|
|
CLGX
940
DELISTED
Corelogic, Inc.
CLGX
| $19.7M | 0.02% |
426,200
+30,889
| +8% | +$1.43M |
|
941
Enovis
ENOV
$1.79B
| $19.6M | 0.02% |
273,757
+15,468
| +6% | +$1.11M |
|
942
GATX Corp
GATX
$6.07B
| $19.6M | 0.02% |
318,713
+7,607
| +2% | +$468K |
|
943
FirstCash
FCFS
$6.52B
| $19.6M | 0.02% |
310,577
+4,417
| +1% | +$279K |
|
944
Donaldson
DCI
$9.43B
| $19.6M | 0.02% |
426,751
+16,841
| +4% | +$774K |
|
|
STOR
945
DELISTED
STORE Capital Corporation
STOR
| $19.5M | 0.02% |
783,531
+45,934
| +6% | +$1.14M |
|
|
FNFV
946
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $19.5M | 0.02% |
1,135,484
-37,565
| -3% | -$644K |
|
947
Deckers Outdoor
DECK
$17.4B
| $19.4M | 0.02% |
1,705,032
+172,848
| +11% | +$1.97M |
|
|
WFT
948
DELISTED
Weatherford International plc
WFT
| $19.4M | 0.02% |
4,230,437
+430,164
| +11% | +$1.97M |
|
949
Trinseo
TSE
$87.4M
| $19.4M | 0.02% |
288,531
+7,191
| +3% | +$483K |
|
950
Ionis Pharmaceuticals
IONS
$10.1B
| $19.4M | 0.02% |
381,734
+14,184
| +4% | +$719K |
|