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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.48B
| $19.3M | 0.02% |
573,593
+25,933
| +5% | +$873K |
|
952
Lincoln Electric
LECO
$13.5B
| $19.3M | 0.02% |
210,160
+6,783
| +3% | +$622K |
|
|
CHSP
953
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.3M | 0.02% |
714,419
+57,220
| +9% | +$1.54M |
|
954
Enviri
NVRI
$968M
| $19.2M | 0.02% |
920,764
+89,666
| +11% | +$1.87M |
|
955
Silicon Laboratories
SLAB
$4.4B
| $19.2M | 0.02% |
240,439
+6,525
| +3% | +$521K |
|
956
Post Holdings
POST
$5.75B
| $19.2M | 0.02% |
331,956
+22,857
| +7% | +$1.32M |
|
|
NATI
957
DELISTED
National Instruments Corp
NATI
| $19.2M | 0.02% |
454,697
+17,847
| +4% | +$753K |
|
958
Valley National Bancorp
VLY
$6.03B
| $19.2M | 0.02% |
1,590,724
+78,778
| +5% | +$949K |
|
959
Select Medical
SEM
$1.56B
| $19.1M | 0.02% |
1,846,312
+51,590
| +3% | +$534K |
|
|
DATA
960
DELISTED
Tableau Software, Inc.
DATA
| $19.1M | 0.02% |
254,957
+24,776
| +11% | +$1.86M |
|
961
Dolby
DLB
$6.85B
| $19.1M | 0.02% |
331,909
+21,699
| +7% | +$1.25M |
|
|
LM
962
DELISTED
Legg Mason, Inc.
LM
| $19.1M | 0.02% |
484,963
+121,902
| +34% | +$4.79M |
|
963
Howard Hughes
HHH
$4.81B
| $19.1M | 0.02% |
169,495
+8,223
| +5% | +$924K |
|
|
MTOR
964
DELISTED
MERITOR, Inc.
MTOR
| $19M | 0.02% |
732,165
+138,088
| +23% | +$3.59M |
|
965
NewMarket
NEU
$7.99B
| $19M | 0.02% |
44,709
+2,805
| +7% | +$1.19M |
|
966
Cathay General Bancorp
CATY
$3.41B
| $19M | 0.02% |
473,317
+40,050
| +9% | +$1.61M |
|
967
Skechers
SKX
$9.5B
| $19M | 0.02% |
758,198
+46,539
| +7% | +$1.17M |
|
968
AGCO
AGCO
$8.13B
| $19M | 0.02% |
257,497
+2,112
| +0.8% | +$156K |
|
969
Energizer
ENR
$1.98B
| $19M | 0.02% |
412,506
-64,688
| -14% | -$2.98M |
|
|
PE
970
DELISTED
PARSLEY ENERGY INC
PE
| $19M | 0.02% |
721,002
+37,867
| +6% | +$997K |
|
|
TCF
971
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.02% |
362,011
+26,331
| +8% | +$1.38M |
|
972
Blackbaud
BLKB
$3.34B
| $18.9M | 0.02% |
215,252
+10,517
| +5% | +$923K |
|
|
VR
973
DELISTED
Validus Hold Ltd
VR
| $18.9M | 0.02% |
383,564
+19,436
| +5% | +$956K |
|
974
Kemper
KMPR
$3.34B
| $18.9M | 0.02% |
355,741
+11,669
| +3% | +$618K |
|
975
H.B. Fuller
FUL
$3.39B
| $18.9M | 0.02% |
324,675
+16,127
| +5% | +$936K |
|