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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.7B
| $25.3M | 0.04% |
143,914
+36,544
| +34% | +$6.43M |
|
477
Zions Bancorporation
ZION
$8.56B
| $25.1M | 0.03% |
789,852
+157,530
| +25% | +$5M |
|
478
Ashland
ASH
$2.42B
| $25M | 0.03% |
419,243
-104,197
| -20% | -$6.21M |
|
479
Crown Holdings
CCK
$11B
| $25M | 0.03% |
472,357
-71,951
| -13% | -$3.81M |
|
480
RLJ Lodging Trust
RLJ
$1.14B
| $25M | 0.03% |
837,984
-167,627
| -17% | -$4.99M |
|
481
TechnipFMC
FTI
$16.8B
| $24.8M | 0.03% |
804,599
+15,210
| +2% | +$470K |
|
|
SVC
482
Service Properties Trust
SVC
$469M
| $24.8M | 0.03% |
866,795
+96,451
| +13% | +$2.76M |
|
|
KSU
483
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.03% |
271,825
+7,955
| +3% | +$726K |
|
484
Pitney Bowes
PBI
$1.96B
| $24.8M | 0.03% |
1,189,615
+51,882
| +5% | +$1.08M |
|
485
Unum
UNM
$12.6B
| $24.7M | 0.03% |
689,580
+21,462
| +3% | +$767K |
|
|
MSCC
486
DELISTED
Microsemi Corp
MSCC
| $24.6M | 0.03% |
704,573
+385,037
| +120% | +$13.5M |
|
|
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
| $24.6M | 0.03% |
503,668
+31,870
| +7% | +$1.56M |
|
|
HME
488
DELISTED
HOME PROPERTIES, INC
HME
| $24.5M | 0.03% |
335,843
+38,137
| +13% | +$2.79M |
|
489
Markel Group
MKL
$24.3B
| $24.5M | 0.03% |
30,597
+2,180
| +8% | +$1.75M |
|
490
Globe Life
GL
$11.3B
| $24.5M | 0.03% |
420,111
+15,090
| +4% | +$879K |
|
491
Broadridge
BR
$29.3B
| $24.4M | 0.03% |
487,551
-45,834
| -9% | -$2.29M |
|
|
ARG
492
DELISTED
AIRGAS INC
ARG
| $24.3M | 0.03% |
230,168
+8,758
| +4% | +$926K |
|
|
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.3M | 0.03% |
780,815
+47,176
| +6% | +$1.47M |
|
494
First Industrial Realty Trust
FR
$6.77B
| $24.3M | 0.03% |
1,294,671
+115,678
| +10% | +$2.17M |
|
|
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
| $24.2M | 0.03% |
899,499
+69,025
| +8% | +$1.86M |
|
496
TripAdvisor
TRIP
$2.06B
| $24.2M | 0.03% |
277,733
+10,766
| +4% | +$938K |
|
497
Advance Auto Parts
AAP
$3.55B
| $24.2M | 0.03% |
151,849
+10,204
| +7% | +$1.63M |
|
|
SCG
498
DELISTED
Scana
SCG
| $24.2M | 0.03% |
477,162
+16,879
| +4% | +$855K |
|
499
Community Health Systems
CYH
$409M
| $24.1M | 0.03% |
463,902
+136,465
| +42% | +$7.1M |
|
500
Acuity Brands
AYI
$10.1B
| $24.1M | 0.03% |
133,718
+9,387
| +8% | +$1.69M |
|