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 | |
|---|---|---|---|---|---|---|
1251
John Wiley & Sons Class A
WLY
$2.2B
| $12.5M | 0.01% |
234,075
+15,343
| +7% | +$821K |
|
1252
KB Home
KBH
$4.49B
| $12.5M | 0.01% |
518,374
+40,416
| +8% | +$975K |
|
1253
Capitol Federal Financial
CFFN
$839M
| $12.5M | 0.01% |
850,237
+74,214
| +10% | +$1.09M |
|
|
HSNI
1254
DELISTED
HSN, Inc.
HSNI
| $12.5M | 0.01% |
319,740
+46,082
| +17% | +$1.8M |
|
|
ELLI
1255
DELISTED
Ellie Mae Inc
ELLI
| $12.5M | 0.01% |
151,846
+7,886
| +5% | +$648K |
|
1256
US Foods
USFD
$17.9B
| $12.5M | 0.01% |
467,000
+63,743
| +16% | +$1.7M |
|
|
UNT
1257
DELISTED
UNIT Corporation
UNT
| $12.5M | 0.01% |
605,847
+16,246
| +3% | +$334K |
|
|
BCPC
1258
Balchem Corporation
BCPC
$5.09B
| $12.5M | 0.01% |
153,337
+8,582
| +6% | +$698K |
|
1259
Scansource
SCSC
$990M
| $12.5M | 0.01% |
285,462
+14,381
| +5% | +$628K |
|
|
INVX
1260
Innovex International, Inc.
INVX
$1.15B
| $12.4M | 0.01% |
281,882
+30,800
| +12% | +$1.36M |
|
1261
Dorman Products
DORM
$4.95B
| $12.4M | 0.01% |
173,212
+14,697
| +9% | +$1.05M |
|
1262
Murphy USA
MUSA
$7.54B
| $12.4M | 0.01% |
179,395
+14,229
| +9% | +$982K |
|
1263
Trex
TREX
$6.51B
| $12.4M | 0.01% |
549,248
+32,296
| +6% | +$727K |
|
1264
Semtech
SMTC
$5.37B
| $12.4M | 0.01% |
329,308
-9,484
| -3% | -$356K |
|
|
ESV
1265
DELISTED
Ensco Rowan plc
ESV
| $12.4M | 0.01% |
517,323
+94,112
| +22% | +$2.25M |
|
|
GCP
1266
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.4M | 0.01% |
402,279
+70,365
| +21% | +$2.16M |
|
|
WDR
1267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.01% |
615,338
+68,080
| +12% | +$1.37M |
|
1268
Commercial Metals
CMC
$6.57B
| $12.3M | 0.01% |
648,735
+32,820
| +5% | +$625K |
|
1269
Kelly Services Class A
KELYA
$480M
| $12.3M | 0.01% |
491,710
+46,580
| +10% | +$1.17M |
|
|
KS
1270
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | 0.01% |
571,965
+37,682
| +7% | +$810K |
|
1271
Hyatt Hotels
H
$13.8B
| $12.3M | 0.01% |
198,516
+52,973
| +36% | +$3.27M |
|
|
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
| $12.3M | 0.01% |
474,145
+31,013
| +7% | +$802K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $12.2M | 0.01% |
529,776
+113,165
| +27% | +$2.61M |
|
|
TWOU
1274
DELISTED
2U, Inc.
TWOU
| $12.2M | 0.01% |
7,251
+1,338
| +23% | +$2.25M |
|
1275
Sarepta Therapeutics
SRPT
$1.88B
| $12.2M | 0.01% |
268,553
+53,363
| +25% | +$2.42M |
|