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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tetra Tech
TTEK
$9.5B
| $14.9M | 0.01% |
1,819,745
+161,370
| +10% | +$1.32M |
|
1027
Mueller Industries
MLI
$11B
| $14.9M | 0.01% |
868,038
+82,330
| +10% | +$1.41M |
|
1028
Arista Networks
ANET
$175B
| $14.9M | 0.01% |
1,797,040
+111,168
| +7% | +$919K |
|
1029
Telephone and Data Systems
TDS
$4.51B
| $14.8M | 0.01% |
559,735
+61,134
| +12% | +$1.62M |
|
|
WNR
1030
DELISTED
Western Refining Inc
WNR
| $14.8M | 0.01% |
422,991
-5,320
| -1% | -$187K |
|
1031
Minerals Technologies
MTX
$1.99B
| $14.8M | 0.01% |
193,568
+16,678
| +9% | +$1.28M |
|
|
GWR
1032
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.8M | 0.01% |
218,219
+21,692
| +11% | +$1.47M |
|
|
SYNH
1033
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.8M | 0.01% |
322,841
-3,574
| -1% | -$164K |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.8M | 0.01% |
480,823
+41,258
| +9% | +$1.27M |
|
1035
Kite Realty
KRG
$4.95B
| $14.7M | 0.01% |
685,572
-5,983
| -0.9% | -$129K |
|
1036
Dana Inc
DAN
$2.76B
| $14.7M | 0.01% |
762,094
-15,877
| -2% | -$307K |
|
1037
Helen of Troy
HELE
$554M
| $14.7M | 0.01% |
156,209
+13,375
| +9% | +$1.26M |
|
1038
Tronox
TROX
$767M
| $14.7M | 0.01% |
796,823
+91,595
| +13% | +$1.69M |
|
|
CONE
1039
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.7M | 0.01% |
285,451
+24,905
| +10% | +$1.28M |
|
1040
ProAssurance
PRA
$1.22B
| $14.7M | 0.01% |
243,581
+9,382
| +4% | +$565K |
|
1041
AGCO
AGCO
$8.13B
| $14.7M | 0.01% |
243,848
+14,879
| +6% | +$895K |
|
1042
Selective Insurance
SIGI
$4.81B
| $14.7M | 0.01% |
310,813
+24,910
| +9% | +$1.17M |
|
|
CMD
1043
DELISTED
Cantel Medical Corporation
CMD
| $14.6M | 0.01% |
182,813
+42,923
| +31% | +$3.44M |
|
1044
FirstCash
FCFS
$6.49B
| $14.6M | 0.01% |
297,452
+11,445
| +4% | +$563K |
|
1045
Royal Gold
RGLD
$12.5B
| $14.6M | 0.01% |
207,805
+31,130
| +18% | +$2.18M |
|
|
BWLD
1046
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.01% |
95,212
+1,036
| +1% | +$158K |
|
1047
Tyler Technologies
TYL
$23.6B
| $14.5M | 0.01% |
94,071
+8,647
| +10% | +$1.34M |
|
|
AEL
1048
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.01% |
615,136
+66,808
| +12% | +$1.58M |
|
1049
Wolverine World Wide
WWW
$2.48B
| $14.5M | 0.01% |
581,376
+48,312
| +9% | +$1.21M |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $14.5M | 0.01% |
231,012
+5,082
| +2% | +$319K |
|