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 | |
|---|---|---|---|---|---|---|
951
Broadridge
BR
$29.8B
| $5.59M | 0.01% |
+206,190
| New | +$5.59M |
|
|
USG
952
DELISTED
Usg
USG
| $5.58M | 0.01% |
+238,622
| New | +$5.58M |
|
953
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.58M | 0.01% |
+215,788
| New | +$5.58M |
|
954
Associated Banc-Corp
ASB
$4.38B
| $5.57M | 0.01% |
+349,825
| New | +$5.57M |
|
955
Herbalife
HLF
$964M
| $5.56M | 0.01% |
+246,398
| New | +$5.56M |
|
|
DGI
956
DELISTED
DigitalGlobe Inc.
DGI
| $5.56M | 0.01% |
+177,226
| New | +$5.56M |
|
957
Hanover Insurance
THG
$6.51B
| $5.56M | 0.01% |
+113,090
| New | +$5.56M |
|
958
Martin Marietta Materials
MLM
$38.1B
| $5.55M | 0.01% |
+55,422
| New | +$5.55M |
|
959
Enviri
NVRI
$987M
| $5.53M | 0.01% |
+235,278
| New | +$5.53M |
|
960
Patterson-UTI
PTEN
$2.14B
| $5.51M | 0.01% |
+273,361
| New | +$5.51M |
|
|
SFG
961
DELISTED
STANCORP FINL GRP
SFG
| $5.51M | 0.01% |
+109,062
| New | +$5.51M |
|
962
Sally Beauty Holdings
SBH
$1.51B
| $5.51M | 0.01% |
+177,075
| New | +$5.51M |
|
|
AWH
963
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.51M | 0.01% |
+180,027
| New | +$5.51M |
|
|
GLBR
964
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.5M | 0.01% |
+33,852
| New | +$5.5M |
|
965
Stifel
SF
$11.8B
| $5.48M | 0.01% |
+229,370
| New | +$5.48M |
|
966
Eagle Materials
EXP
$7.7B
| $5.47M | 0.01% |
+81,118
| New | +$5.47M |
|
967
Factset
FDS
$14B
| $5.47M | 0.01% |
+52,971
| New | +$5.47M |
|
968
AAR Corp
AIR
$2.71B
| $5.46M | 0.01% |
+239,924
| New | +$5.46M |
|
|
CYN
969
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.46M | 0.01% |
+84,990
| New | +$5.46M |
|
970
Visteon
VC
$3.5B
| $5.46M | 0.01% |
+86,025
| New | +$5.46M |
|
971
HNI Corp
HNI
$2.11B
| $5.45M | 0.01% |
+146,892
| New | +$5.45M |
|
972
Cleveland-Cliffs
CLF
$5.83B
| $5.45M | 0.01% |
+331,767
| New | +$5.45M |
|
973
MSCI
MSCI
$45.3B
| $5.45M | 0.01% |
+159,581
| New | +$5.45M |
|
|
RYL
974
DELISTED
RYLAND GROUP INC
RYL
| $5.44M | 0.01% |
+131,579
| New | +$5.44M |
|
975
SEI Investments
SEIC
$10.9B
| $5.44M | 0.01% |
+192,039
| New | +$5.44M |
|