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
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sanmina
SANM
$6.53B
| $16.5M | 0.02% |
433,335
+9,319
| +2% | +$355K |
|
|
GWR
1002
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.5M | 0.02% |
240,855
+22,636
| +10% | +$1.55M |
|
1003
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | 0.02% |
278,935
-369
| -0.1% | -$21.8K |
|
1004
Cathay General Bancorp
CATY
$3.4B
| $16.4M | 0.02% |
433,267
-11,436
| -3% | -$434K |
|
1005
Marriott Vacations Worldwide
VAC
$2.64B
| $16.4M | 0.02% |
139,433
+1,519
| +1% | +$179K |
|
1006
AMC Networks
AMCX
$346M
| $16.4M | 0.02% |
306,966
+49,899
| +19% | +$2.67M |
|
1007
Skywest
SKYW
$4.37B
| $16.4M | 0.02% |
466,410
-14,746
| -3% | -$518K |
|
1008
Armstrong World Industries
AWI
$8.61B
| $16.4M | 0.02% |
355,648
+175,944
| +98% | +$8.09M |
|
1009
Dana Inc
DAN
$2.73B
| $16.4M | 0.02% |
732,326
-29,768
| -4% | -$665K |
|
1010
Acadia Healthcare
ACHC
$1.94B
| $16.3M | 0.02% |
330,515
+40,119
| +14% | +$1.98M |
|
1011
Stifel
SF
$11.8B
| $16.3M | 0.02% |
532,148
+26,325
| +5% | +$807K |
|
|
TCF
1012
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.3M | 0.02% |
335,680
+37,932
| +13% | +$1.84M |
|
1013
ODP
ODP
$611M
| $16.2M | 0.02% |
288,093
+21,925
| +8% | +$1.24M |
|
1014
FNB Corp
FNB
$5.88B
| $16.2M | 0.02% |
1,146,462
-443,817
| -28% | -$6.28M |
|
1015
Wolfspeed
WOLF
$294M
| $16.2M | 0.02% |
657,193
+220,784
| +51% | +$5.44M |
|
|
GHDX
1016
DELISTED
Genomic Health, Inc.
GHDX
| $16.2M | 0.02% |
497,340
+14,665
| +3% | +$477K |
|
|
BIG
1017
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.02% |
335,146
+8,396
| +3% | +$406K |
|
1018
Graham Holdings Company
GHC
$4.97B
| $16.2M | 0.02% |
26,988
-407
| -1% | -$244K |
|
1019
Invitation Homes
INVH
$18.4B
| $16.1M | 0.02% |
744,900
+517,842
| +228% | +$11.2M |
|
1020
Selective Insurance
SIGI
$4.75B
| $16.1M | 0.02% |
321,363
+10,550
| +3% | +$528K |
|
1021
Manhattan Associates
MANH
$12.8B
| $16.1M | 0.02% |
334,620
+17,931
| +6% | +$862K |
|
|
CHSP
1022
DELISTED
Chesapeake Lodging Trust
CHSP
| $16.1M | 0.02% |
657,199
+79,632
| +14% | +$1.95M |
|
1023
ProAssurance
PRA
$1.22B
| $16.1M | 0.02% |
264,328
+20,747
| +9% | +$1.26M |
|
1024
B&G Foods
BGS
$368M
| $16.1M | 0.02% |
450,969
+18,749
| +4% | +$667K |
|
1025
Cooper-Standard Automotive
CPS
$685M
| $16.1M | 0.02% |
159,111
+3,788
| +2% | +$382K |
|