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 | |
|---|---|---|---|---|---|---|
501
EnerSys
ENS
$3.89B
| $16M | 0.03% |
228,932
-2,562
| -1% | -$180K |
|
|
SLXP
502
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16M | 0.03% |
178,286
-38,657
| -18% | -$3.48M |
|
503
Minerals Technologies
MTX
$2.01B
| $15.8M | 0.03% |
263,383
-8,676
| -3% | -$521K |
|
504
Expedia Group
EXPE
$26.6B
| $15.8M | 0.03% |
226,733
+7,975
| +4% | +$556K |
|
|
MDAS
505
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $15.8M | 0.03% |
795,701
-34,812
| -4% | -$690K |
|
506
Cintas
CTAS
$82.4B
| $15.8M | 0.03% |
1,058,116
+35,528
| +3% | +$529K |
|
507
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.03% |
435,714
+23,723
| +6% | +$858K |
|
508
Xylem
XYL
$34.2B
| $15.7M | 0.03% |
454,674
+44,201
| +11% | +$1.53M |
|
509
Hanesbrands
HBI
$2.27B
| $15.7M | 0.03% |
892,492
-217,304
| -20% | -$3.82M |
|
510
Mid-America Apartment Communities
MAA
$17B
| $15.6M | 0.03% |
257,381
+124,723
| +94% | +$7.58M |
|
|
ESL
511
DELISTED
Esterline Technologies
ESL
| $15.6M | 0.03% |
153,244
+16,469
| +12% | +$1.68M |
|
512
Worthington Enterprises
WOR
$3.24B
| $15.6M | 0.03% |
602,047
+195,436
| +48% | +$5.07M |
|
513
Edwards Lifesciences
EW
$47.5B
| $15.6M | 0.03% |
1,422,474
+55,434
| +4% | +$608K |
|
|
HRC
514
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.03% |
376,678
-556
| -0.1% | -$23K |
|
515
D.R. Horton
DHI
$54.2B
| $15.6M | 0.03% |
696,823
+31,820
| +5% | +$710K |
|
516
Dana Inc
DAN
$2.7B
| $15.5M | 0.03% |
792,447
+189,501
| +31% | +$3.72M |
|
517
Middleby
MIDD
$7.32B
| $15.4M | 0.03% |
192,624
+10,407
| +6% | +$832K |
|
|
BMR
518
DELISTED
BIOMED REALTY TRUST INC
BMR
| $15.3M | 0.03% |
843,768
+45,996
| +6% | +$833K |
|
519
F5
FFIV
$18.1B
| $15.3M | 0.03% |
168,137
+7,560
| +5% | +$687K |
|
520
Robert Half
RHI
$3.77B
| $15.2M | 0.03% |
362,175
+18,643
| +5% | +$783K |
|
521
First Solar
FSLR
$22B
| $15.2M | 0.03% |
277,767
+12,565
| +5% | +$687K |
|
522
Snap-on
SNA
$17.1B
| $15.1M | 0.03% |
137,890
+5,645
| +4% | +$618K |
|
523
Sunstone Hotel Investors
SHO
$1.81B
| $15M | 0.03% |
1,120,441
-179,894
| -14% | -$2.41M |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $15M | 0.03% |
214,594
+34,923
| +19% | +$2.44M |
|
525
Digital Realty Trust
DLR
$55.7B
| $14.9M | 0.03% |
303,036
+17,792
| +6% | +$874K |
|