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 | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $18M | 0.03% |
257,742
-20,025
| -7% | -$1.4M |
|
502
Broadcom
AVGO
$1.58T
| $17.9M | 0.03% |
2,782,400
+245,140
| +10% | +$1.58M |
|
503
Sealed Air
SEE
$4.82B
| $17.9M | 0.03% |
544,066
+21,944
| +4% | +$721K |
|
504
Garmin
GRMN
$45.7B
| $17.9M | 0.03% |
323,056
+5,762
| +2% | +$318K |
|
505
Edwards Lifesciences
EW
$47.5B
| $17.8M | 0.03% |
1,442,808
+20,334
| +1% | +$251K |
|
506
Liberty Global Class C
LBTYK
$4.12B
| $17.8M | 0.03% |
+540,537
| New | +$17.8M |
|
507
Ball Corp
BALL
$13.9B
| $17.8M | 0.03% |
649,148
+8,234
| +1% | +$226K |
|
508
Herc Holdings
HRI
$4.6B
| $17.7M | 0.03% |
221,228
-10,694
| -5% | -$855K |
|
509
Alexandria Real Estate Equities
ARE
$14.5B
| $17.7M | 0.03% |
243,335
+47,781
| +24% | +$3.47M |
|
510
Xylem
XYL
$34.2B
| $17.4M | 0.03% |
478,123
+23,449
| +5% | +$854K |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $17.3M | 0.03% |
551,713
+70,841
| +15% | +$2.22M |
|
512
United Airlines
UAL
$34.5B
| $17.3M | 0.03% |
386,520
+11,913
| +3% | +$532K |
|
513
Curtiss-Wright
CW
$18.1B
| $17.2M | 0.03% |
270,593
+12,662
| +5% | +$805K |
|
514
VeriSign
VRSN
$26.2B
| $17.2M | 0.03% |
318,436
+10,381
| +3% | +$560K |
|
515
Dentsply Sirona
XRAY
$2.92B
| $17M | 0.03% |
370,047
+17,974
| +5% | +$828K |
|
|
QCOR
516
DELISTED
QUESTCOR PHARMA INC
QCOR
| $17M | 0.03% |
261,991
-8,077
| -3% | -$524K |
|
517
Cheniere Energy
LNG
$51.8B
| $16.9M | 0.03% |
306,094
+21,900
| +8% | +$1.21M |
|
518
Minerals Technologies
MTX
$2.01B
| $16.9M | 0.03% |
262,315
-1,068
| -0.4% | -$69K |
|
|
SVC
519
Service Properties Trust
SVC
$481M
| $16.9M | 0.03% |
593,605
+106,849
| +22% | +$3.05M |
|
520
Centene
CNC
$14.2B
| $16.9M | 0.03% |
1,086,124
+255,104
| +31% | +$3.97M |
|
|
BDN
521
Brandywine Realty Trust
BDN
$759M
| $16.8M | 0.03% |
1,163,405
+165,820
| +17% | +$2.4M |
|
|
TSS
522
DELISTED
Total System Services, Inc.
TSS
| $16.8M | 0.03% |
552,770
+17,595
| +3% | +$535K |
|
523
Expedia Group
EXPE
$26.6B
| $16.8M | 0.03% |
231,589
+4,856
| +2% | +$352K |
|
|
BRE
524
DELISTED
BRE PROPERTIES INC CL A
BRE
| $16.7M | 0.03% |
266,514
+52,094
| +24% | +$3.27M |
|
|
NE
525
DELISTED
Noble Corporation
NE
| $16.7M | 0.03% |
584,001
+12,652
| +2% | +$362K |
|