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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVIDIA
NVDA
$4.15T
| $22.3M | 0.04% |
48,295,120
-1,695,760
| -3% | -$782K |
|
452
Unum
UNM
$12.8B
| $22.3M | 0.04% |
647,265
+19,921
| +3% | +$685K |
|
453
Flowserve
FLS
$7.36B
| $22.2M | 0.04% |
314,575
+9,157
| +3% | +$646K |
|
454
Transocean
RIG
$3.21B
| $22M | 0.04% |
689,064
-613
| -0.1% | -$19.6K |
|
|
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22M | 0.04% |
+589,874
| New | +$22M |
|
456
PVH
PVH
$4.05B
| $22M | 0.04% |
181,459
-2,415
| -1% | -$293K |
|
457
Western Union
WU
$2.7B
| $21.9M | 0.04% |
1,364,912
+57,645
| +4% | +$925K |
|
458
Quanta Services
PWR
$56B
| $21.9M | 0.04% |
602,759
+20,621
| +4% | +$748K |
|
459
Vulcan Materials
VMC
$38.6B
| $21.9M | 0.04% |
363,023
+6,289
| +2% | +$379K |
|
460
Expedia Group
EXPE
$27.9B
| $21.8M | 0.04% |
249,138
+14,034
| +6% | +$1.23M |
|
461
Universal Health Services
UHS
$11.9B
| $21.8M | 0.04% |
208,484
+66,520
| +47% | +$6.95M |
|
462
Campbell Soup
CPB
$9.81B
| $21.8M | 0.04% |
509,540
+20,531
| +4% | +$877K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $21.8M | 0.04% |
654,391
-83,429
| -11% | -$2.77M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $21.7M | 0.04% |
981,234
-122,986
| -11% | -$2.72M |
|
465
Camden Property Trust
CPT
$11.4B
| $21.5M | 0.04% |
313,057
-2,973
| -0.9% | -$204K |
|
|
AIV
466
Aimco
AIV
$1.11B
| $21.5M | 0.04% |
5,060,667
-41,505
| -0.8% | -$176K |
|
467
F5
FFIV
$18.6B
| $21.4M | 0.04% |
180,353
+3,657
| +2% | +$434K |
|
468
Hasbro
HAS
$10.4B
| $21.3M | 0.04% |
388,060
-57,374
| -13% | -$3.16M |
|
|
ARG
469
DELISTED
AIRGAS INC
ARG
| $21.3M | 0.04% |
192,815
+9,613
| +5% | +$1.06M |
|
|
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 0.04% |
102,319
+8,708
| +9% | +$1.81M |
|
471
International Flavors & Fragrances
IFF
$16.2B
| $21.2M | 0.03% |
221,234
+4,104
| +2% | +$393K |
|
472
Ball Corp
BALL
$13.3B
| $21.2M | 0.03% |
670,326
+14,006
| +2% | +$443K |
|
|
WIN
473
DELISTED
Windstream Holdings Inc
WIN
| $20.9M | 0.03% |
248,044
+19,680
| +9% | +$1.66M |
|
|
POM
474
DELISTED
PEPCO HOLDINGS, INC.
POM
| $20.9M | 0.03% |
780,783
+14,496
| +2% | +$388K |
|
|
XL
475
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.03% |
625,773
+9,449
| +2% | +$313K |
|