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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
476
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.3M | 0.03% |
254,501
+14,962
| +6% | +$1.14M |
|
477
Alaska Air
ALK
$7.28B
| $19.3M | 0.03% |
413,390
+108,018
| +35% | +$5.04M |
|
478
Illumina
ILMN
$15.7B
| $19.3M | 0.03% |
133,286
+7,508
| +6% | +$1.09M |
|
|
SLXP
479
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $19.3M | 0.03% |
185,785
+7,499
| +4% | +$777K |
|
480
McCormick & Company Non-Voting
MKC
$19B
| $19.2M | 0.03% |
536,018
+11,782
| +2% | +$423K |
|
|
XL
481
DELISTED
XL Group Ltd.
XL
| $19M | 0.03% |
608,752
-21,023
| -3% | -$657K |
|
482
Cincinnati Financial
CINF
$24B
| $19M | 0.03% |
390,741
+18,869
| +5% | +$918K |
|
483
Expeditors International
EXPD
$16.4B
| $19M | 0.03% |
479,582
+14,131
| +3% | +$560K |
|
|
AOL
484
DELISTED
AOL INC COMMON STOCK
AOL
| $18.9M | 0.03% |
432,636
+241,248
| +126% | +$10.6M |
|
485
Labcorp
LH
$23.2B
| $18.9M | 0.03% |
224,417
+3,633
| +2% | +$307K |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $18.9M | 0.03% |
177,458
+9,642
| +6% | +$1.03M |
|
487
Interpublic Group of Companies
IPG
$9.94B
| $18.8M | 0.03% |
1,098,754
+61,512
| +6% | +$1.05M |
|
488
CoStar Group
CSGP
$37.9B
| $18.8M | 0.03% |
1,008,370
-8,610
| -0.8% | -$161K |
|
|
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
255,537
+6,455
| +3% | +$475K |
|
|
HSP
490
DELISTED
HOSPIRA INC
HSP
| $18.8M | 0.03% |
435,161
+24,702
| +6% | +$1.07M |
|
491
GameStop
GME
$10.1B
| $18.8M | 0.03% |
1,828,276
+510,192
| +39% | +$5.24M |
|
492
Pultegroup
PHM
$27.7B
| $18.8M | 0.03% |
978,902
+69,715
| +8% | +$1.34M |
|
493
Lennar Class A
LEN
$36.7B
| $18.6M | 0.03% |
492,303
+37,205
| +8% | +$1.4M |
|
494
Jefferies Financial Group
JEF
$13.1B
| $18.5M | 0.03% |
737,870
+28,164
| +4% | +$706K |
|
|
SUNE
495
DELISTED
SUNEDISON, INC COM
SUNE
| $18.4M | 0.03% |
976,251
+58,557
| +6% | +$1.1M |
|
496
F5
FFIV
$18.1B
| $18.3M | 0.03% |
171,542
+3,405
| +2% | +$363K |
|
497
Liberty Global Class A
LBTYA
$4.05B
| $18.1M | 0.03% |
528,522
-452,076
| -46% | -$15.5M |
|
498
Middleby
MIDD
$7.32B
| $18M | 0.03% |
204,840
+12,216
| +6% | +$1.08M |
|
499
Dana Inc
DAN
$2.7B
| $18M | 0.03% |
774,875
-17,572
| -2% | -$409K |
|
500
SITE Centers
SITC
$490M
| $18M | 0.03% |
847,690
+197,910
| +30% | +$4.2M |
|