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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $5.26M | 0.01% |
+138,921
| New | +$5.26M |
|
1002
Chemed
CHE
$6.67B
| $5.26M | 0.01% |
+71,898
| New | +$5.26M |
|
|
HNT
1003
DELISTED
HEALTH NET INC
HNT
| $5.26M | 0.01% |
+163,605
| New | +$5.26M |
|
|
UTIW
1004
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.24M | 0.01% |
+323,742
| New | +$5.24M |
|
1005
CoreCivic
CXW
$2.29B
| $5.23M | 0.01% |
+160,168
| New | +$5.23M |
|
1006
Brink's
BCO
$4.76B
| $5.22M | 0.01% |
+200,674
| New | +$5.22M |
|
1007
ON Semiconductor
ON
$20B
| $5.22M | 0.01% |
+645,337
| New | +$5.22M |
|
1008
BRF SA
BRFS
$5.99B
| $5.22M | 0.01% |
+239,947
| New | +$5.22M |
|
1009
Coeur Mining
CDE
$9.88B
| $5.21M | 0.01% |
+409,327
| New | +$5.21M |
|
1010
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $5.2M | 0.01% |
+197,558
| New | +$5.2M |
|
1011
Matsons
MATX
$3.28B
| $5.2M | 0.01% |
+199,958
| New | +$5.2M |
|
|
UIL
1012
DELISTED
UIL HOLDINGS
UIL
| $5.2M | 0.01% |
+137,946
| New | +$5.2M |
|
1013
AMC Networks
AMCX
$346M
| $5.2M | 0.01% |
+79,289
| New | +$5.2M |
|
|
CPWR
1014
DELISTED
COMPUWARE CORP
CPWR
| $5.19M | 0.01% |
+513,805
| New | +$5.19M |
|
1015
Group 1 Automotive
GPI
$6.09B
| $5.19M | 0.01% |
+79,993
| New | +$5.19M |
|
|
COR
1016
DELISTED
Coresite Realty Corporation
COR
| $5.19M | 0.01% |
+156,570
| New | +$5.19M |
|
1017
RenaissanceRe
RNR
$11.2B
| $5.18M | 0.01% |
+59,352
| New | +$5.18M |
|
|
ARIA
1018
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.18M | 0.01% |
+265,100
| New | +$5.18M |
|
1019
PENN Entertainment
PENN
$2.93B
| $5.18M | 0.01% |
+433,874
| New | +$5.18M |
|
1020
Steven Madden
SHOO
$2.22B
| $5.17M | 0.01% |
+235,294
| New | +$5.17M |
|
1021
Compass Minerals
CMP
$752M
| $5.17M | 0.01% |
+60,055
| New | +$5.17M |
|
1022
Terex
TEX
$3.45B
| $5.15M | 0.01% |
+191,149
| New | +$5.15M |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.15M | 0.01% |
+65,025
| New | +$5.15M |
|
1024
Spirit AeroSystems
SPR
$4.61B
| $5.15M | 0.01% |
+235,650
| New | +$5.15M |
|
1025
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.14M | 0.01% |
+73,669
| New | +$5.14M |
|