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 | |
|---|---|---|---|---|---|---|
|
DISCA
1051
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17M | 0.01% |
797,750
+234,008
| +42% | +$4.98M |
|
1052
Antero Resources
AR
$10.1B
| $16.9M | 0.01% |
851,153
+269,753
| +46% | +$5.37M |
|
1053
Verint Systems
VRNT
$1.23B
| $16.9M | 0.01% |
793,867
+140,378
| +21% | +$2.99M |
|
|
SUM
1054
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.9M | 0.01% |
543,973
+43,502
| +9% | +$1.35M |
|
1055
Nektar Therapeutics
NKTR
$898M
| $16.9M | 0.01% |
46,885
+3,229
| +7% | +$1.16M |
|
1056
Sanmina
SANM
$6.27B
| $16.8M | 0.01% |
453,227
+19,892
| +5% | +$739K |
|
1057
Performance Food Group
PFGC
$16.6B
| $16.8M | 0.01% |
595,876
+101,670
| +21% | +$2.87M |
|
|
ULTI
1058
DELISTED
Ultimate Software Group Inc
ULTI
| $16.8M | 0.01% |
88,770
+1,011
| +1% | +$192K |
|
1059
Bank of Hawaii
BOH
$2.74B
| $16.8M | 0.01% |
201,862
+11,829
| +6% | +$986K |
|
1060
MSC Industrial Direct
MSM
$5.14B
| $16.8M | 0.01% |
222,549
+14,116
| +7% | +$1.07M |
|
1061
Air Lease Corp
AL
$7.1B
| $16.8M | 0.01% |
394,517
+41,883
| +12% | +$1.79M |
|
1062
Fresh Del Monte Produce
FDP
$1.72B
| $16.8M | 0.01% |
369,083
-68,858
| -16% | -$3.13M |
|
|
VWR
1063
DELISTED
VWR Corporation
VWR
| $16.7M | 0.01% |
505,637
+31,865
| +7% | +$1.06M |
|
|
AAT
1064
American Assets Trust
AAT
$1.28B
| $16.7M | 0.01% |
420,589
+25,310
| +6% | +$1.01M |
|
1065
Children's Place
PLCE
$162M
| $16.6M | 0.01% |
140,830
-751
| -0.5% | -$88.7K |
|
|
TIME
1066
DELISTED
Time Inc.
TIME
| $16.6M | 0.01% |
1,232,190
+172,462
| +16% | +$2.33M |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.6M | 0.01% |
304,561
+8,349
| +3% | +$454K |
|
1068
White Mountains Insurance
WTM
$4.57B
| $16.6M | 0.01% |
19,327
-2,172
| -10% | -$1.86M |
|
1069
Five Below
FIVE
$8.04B
| $16.6M | 0.01% |
301,656
+11,140
| +4% | +$611K |
|
1070
Zurn Elkay Water Solutions
ZWS
$7.92B
| $16.5M | 0.01% |
1,347,947
+82,382
| +7% | +$1.01M |
|
1071
RBC Bearings
RBC
$12.2B
| $16.5M | 0.01% |
131,718
+4,465
| +4% | +$559K |
|
1072
PENN Entertainment
PENN
$2.92B
| $16.5M | 0.01% |
704,540
+101,867
| +17% | +$2.38M |
|
|
STMP
1073
DELISTED
Stamps.com, Inc.
STMP
| $16.4M | 0.01% |
81,061
+13,221
| +19% | +$2.68M |
|
1074
Fortinet
FTNT
$62B
| $16.4M | 0.01% |
2,288,380
+48,650
| +2% | +$349K |
|
|
VSM
1075
DELISTED
Versum Materials, Inc.
VSM
| $16.3M | 0.01% |
420,399
+50,790
| +14% | +$1.97M |
|