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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.29% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.7B
| $18.5M | 0.04% |
909,187
+59,895
| +7% | +$1.22M |
|
452
Federal Realty Investment Trust
FRT
$8.86B
| $18.5M | 0.04% |
181,984
+3,670
| +2% | +$372K |
|
453
VeriSign
VRSN
$26.2B
| $18.4M | 0.04% |
308,055
-8,220
| -3% | -$491K |
|
454
Interpublic Group of Companies
IPG
$9.94B
| $18.4M | 0.04% |
1,037,242
+40,302
| +4% | +$713K |
|
455
TripAdvisor
TRIP
$2.05B
| $18.3M | 0.03% |
221,070
+5,332
| +2% | +$442K |
|
456
CNX Resources
CNX
$4.18B
| $18.3M | 0.03% |
577,469
+17,914
| +3% | +$568K |
|
|
HAR
457
DELISTED
Harman International Industries
HAR
| $18.3M | 0.03% |
223,352
+7,185
| +3% | +$588K |
|
458
Quest Diagnostics
DGX
$20.5B
| $18.3M | 0.03% |
341,052
+6,472
| +2% | +$347K |
|
459
Goodyear
GT
$2.43B
| $18.2M | 0.03% |
762,549
+33,103
| +5% | +$790K |
|
460
Comerica
CMA
$8.85B
| $18.1M | 0.03% |
381,409
+6,747
| +2% | +$321K |
|
461
McCormick & Company Non-Voting
MKC
$19B
| $18.1M | 0.03% |
524,236
+9,626
| +2% | +$332K |
|
|
LNKD
462
DELISTED
LinkedIn Corporation
LNKD
| $18.1M | 0.03% |
83,280
+8,102
| +11% | +$1.76M |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $18M | 0.03% |
918,221
+80,777
| +10% | +$1.59M |
|
464
Jefferies Financial Group
JEF
$13.1B
| $18M | 0.03% |
709,706
+13,002
| +2% | +$330K |
|
465
Align Technology
ALGN
$10.1B
| $17.9M | 0.03% |
313,117
+93,857
| +43% | +$5.36M |
|
|
BRCD
466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.8M | 0.03% |
2,009,339
+55,424
| +3% | +$492K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $17.8M | 0.03% |
535,175
+47,803
| +10% | +$1.59M |
|
468
Sealed Air
SEE
$4.82B
| $17.8M | 0.03% |
522,122
+12,284
| +2% | +$418K |
|
469
Waters Corp
WAT
$18.2B
| $17.7M | 0.03% |
176,495
+2,807
| +2% | +$281K |
|
470
Pitney Bowes
PBI
$2.11B
| $17.6M | 0.03% |
754,447
+112,733
| +18% | +$2.63M |
|
|
ADT
471
DELISTED
ADT CORP
ADT
| $17.6M | 0.03% |
433,997
-719,761
| -62% | -$29.1M |
|
|
PCL
472
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17.5M | 0.03% |
377,193
+15,235
| +4% | +$709K |
|
473
Electronic Arts
EA
$42.2B
| $17.5M | 0.03% |
762,509
+33,116
| +5% | +$760K |
|
|
LSI
474
DELISTED
LSI CORPORATION
LSI
| $17.4M | 0.03% |
1,582,271
-364,404
| -19% | -$4.02M |
|
475
Acuity Brands
AYI
$10.4B
| $17.4M | 0.03% |
158,746
+8,869
| +6% | +$970K |
|