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 | |
|---|---|---|---|---|---|---|
|
RPAI
476
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.8M | 0.03% |
1,418,646
+202,234
| +17% | +$2.96M |
|
|
PETM
477
DELISTED
PETSMART INC
PETM
| $20.8M | 0.03% |
296,035
+58,760
| +25% | +$4.12M |
|
|
ETFC
478
DELISTED
E*Trade Financial Corporation
ETFC
| $20.7M | 0.03% |
914,851
+13,263
| +1% | +$300K |
|
|
BDN
479
Brandywine Realty Trust
BDN
$778M
| $20.6M | 0.03% |
1,461,811
-11,885
| -0.8% | -$167K |
|
480
iShares MBS ETF
MBB
$41.6B
| $20.6M | 0.03% |
190,235
+14,658
| +8% | +$1.58M |
|
481
Highwoods Properties
HIW
$3.48B
| $20.5M | 0.03% |
527,181
-61
| -0% | -$2.37K |
|
482
Labcorp
LH
$22.8B
| $20.5M | 0.03% |
233,956
+3,609
| +2% | +$315K |
|
483
McCormick & Company Non-Voting
MKC
$18B
| $20.4M | 0.03% |
611,040
+13,608
| +2% | +$455K |
|
|
MWV
484
DELISTED
MEADWESTVACO CORP
MWV
| $20.4M | 0.03% |
498,208
+19,718
| +4% | +$807K |
|
|
ESV
485
DELISTED
Ensco Rowan plc
ESV
| $20.3M | 0.03% |
122,929
+230
| +0.2% | +$38K |
|
486
Cintas
CTAS
$80.3B
| $20.3M | 0.03% |
1,148,084
+6,008
| +0.5% | +$106K |
|
487
Mid-America Apartment Communities
MAA
$16.3B
| $20.2M | 0.03% |
308,238
-8,383
| -3% | -$550K |
|
|
SCG
488
DELISTED
Scana
SCG
| $20.2M | 0.03% |
406,780
+12,336
| +3% | +$612K |
|
489
Sealed Air
SEE
$4.98B
| $20.1M | 0.03% |
577,115
+26,475
| +5% | +$923K |
|
490
CNX Resources
CNX
$4.33B
| $20.1M | 0.03% |
636,991
+36,063
| +6% | +$1.14M |
|
491
Molina Healthcare
MOH
$9.56B
| $20.1M | 0.03% |
474,748
+294,354
| +163% | +$12.5M |
|
492
Avery Dennison
AVY
$13B
| $19.9M | 0.03% |
445,597
-16,805
| -4% | -$750K |
|
493
Comerica
CMA
$8.8B
| $19.9M | 0.03% |
398,533
+5,346
| +1% | +$267K |
|
494
VeriSign
VRSN
$26.9B
| $19.9M | 0.03% |
360,156
+30,951
| +9% | +$1.71M |
|
495
Snap-on
SNA
$17.4B
| $19.8M | 0.03% |
163,651
+15,054
| +10% | +$1.82M |
|
496
United Therapeutics
UTHR
$18B
| $19.8M | 0.03% |
153,802
-102,392
| -40% | -$13.2M |
|
497
Lennar Class A
LEN
$34.7B
| $19.5M | 0.03% |
527,965
+16,788
| +3% | +$621K |
|
|
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.5M | 0.03% |
456,190
-865
| -0.2% | -$37K |
|
499
Cincinnati Financial
CINF
$24B
| $19.5M | 0.03% |
414,185
+14,062
| +4% | +$662K |
|
500
SITE Centers
SITC
$458M
| $19.5M | 0.03% |
903,758
-6,952
| -0.8% | -$150K |
|