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 | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $17.4M | 0.03% |
363,745
+73,563
| +25% | +$3.51M |
|
|
RAD
477
DELISTED
Rite Aid Corporation
RAD
| $17.3M | 0.03% |
171,403
-16,393
| -9% | -$1.66M |
|
478
Labcorp
LH
$23.2B
| $17.3M | 0.03% |
220,784
+7,543
| +4% | +$592K |
|
479
CMS Energy
CMS
$21.4B
| $17.3M | 0.03% |
645,101
+28,923
| +5% | +$774K |
|
480
Nu Skin
NUS
$569M
| $17.3M | 0.03% |
124,906
+9,720
| +8% | +$1.34M |
|
481
Quanta Services
PWR
$55.5B
| $17.1M | 0.03% |
543,357
+36,005
| +7% | +$1.14M |
|
482
Lennar Class A
LEN
$36.7B
| $17.1M | 0.03% |
455,098
+1,960
| +0.4% | +$73.8K |
|
483
Dentsply Sirona
XRAY
$2.92B
| $17.1M | 0.03% |
352,073
+17,290
| +5% | +$838K |
|
484
Bio-Rad Laboratories Class A
BIO
$8B
| $17M | 0.03% |
137,824
+4,821
| +4% | +$596K |
|
|
AVP
485
DELISTED
Avon Products, Inc.
AVP
| $17M | 0.03% |
987,269
+22,969
| +2% | +$396K |
|
|
SCG
486
DELISTED
Scana
SCG
| $17M | 0.03% |
361,918
+16,716
| +5% | +$784K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $17M | 0.03% |
249,082
+8,357
| +3% | +$569K |
|
|
HSP
488
DELISTED
HOSPIRA INC
HSP
| $16.9M | 0.03% |
410,459
+16,681
| +4% | +$689K |
|
489
Affiliated Managers Group
AMG
$6.54B
| $16.9M | 0.03% |
78,069
+1,029
| +1% | +$223K |
|
490
News Corp Class A
NWSA
$16.6B
| $16.9M | 0.03% |
938,415
+17,466
| +2% | +$315K |
|
491
Live Nation Entertainment
LYV
$37.9B
| $16.8M | 0.03% |
852,652
+207,629
| +32% | +$4.1M |
|
|
PRXL
492
DELISTED
Parexel International Corp
PRXL
| $16.8M | 0.03% |
372,071
-125,429
| -25% | -$5.67M |
|
493
Ball Corp
BALL
$13.9B
| $16.6M | 0.03% |
640,914
+14,986
| +2% | +$387K |
|
494
International Flavors & Fragrances
IFF
$16.9B
| $16.5M | 0.03% |
191,618
+6,177
| +3% | +$531K |
|
495
Telephone and Data Systems
TDS
$4.54B
| $16.4M | 0.03% |
637,732
-282,681
| -31% | -$7.29M |
|
496
Fossil Group
FOSL
$165M
| $16.4M | 0.03% |
136,430
+6,985
| +5% | +$838K |
|
497
GameStop
GME
$10.1B
| $16.2M | 0.03% |
1,318,084
-35,308
| -3% | -$435K |
|
|
PETM
498
DELISTED
PETSMART INC
PETM
| $16.1M | 0.03% |
221,962
+5,259
| +2% | +$383K |
|
|
ATHN
499
DELISTED
Athenahealth, Inc.
ATHN
| $16.1M | 0.03% |
119,862
+7,253
| +6% | +$976K |
|
500
Curtiss-Wright
CW
$18.1B
| $16.1M | 0.03% |
257,931
-4,356
| -2% | -$271K |
|