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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$34.2B
| $19.5M | 0.03% |
415,915
+12,471
| +3% | +$584K |
|
|
FL
502
DELISTED
Foot Locker
FL
| $19.5M | 0.03% |
349,617
+94,145
| +37% | +$5.24M |
|
|
PCL
503
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $19.4M | 0.03% |
496,289
+97,375
| +24% | +$3.8M |
|
504
AXIS Capital
AXS
$7.41B
| $19.3M | 0.03% |
407,540
+102,235
| +33% | +$4.84M |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $19.2M | 0.03% |
196,238
-33,314
| -15% | -$3.27M |
|
506
Alexandria Real Estate Equities
ARE
$14.8B
| $19.2M | 0.03% |
260,136
-3,264
| -1% | -$241K |
|
507
Globe Life
GL
$11.5B
| $19.2M | 0.03% |
365,657
+8,843
| +2% | +$463K |
|
508
News Corp Class A
NWSA
$17.1B
| $19.1M | 0.03% |
1,170,516
+55,826
| +5% | +$913K |
|
|
X
509
DELISTED
US Steel
X
| $19.1M | 0.03% |
487,240
-34,293
| -7% | -$1.34M |
|
510
Robert Half
RHI
$3.62B
| $19.1M | 0.03% |
389,222
+11,265
| +3% | +$552K |
|
511
Waters Corp
WAT
$18.2B
| $19M | 0.03% |
191,257
+5,715
| +3% | +$566K |
|
512
Jacobs Solutions
J
$17.7B
| $18.9M | 0.03% |
469,248
+22,831
| +5% | +$922K |
|
513
Regency Centers
REG
$12.8B
| $18.9M | 0.03% |
351,744
+218
| +0.1% | +$11.7K |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.8M | 0.03% |
240,538
+6,811
| +3% | +$532K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.03% |
266,924
+7,995
| +3% | +$562K |
|
516
Liberty Global Class C
LBTYK
$4.11B
| $18.6M | 0.03% |
560,328
+84,419
| +18% | +$2.8M |
|
517
Bio-Rad Laboratories Class A
BIO
$7.53B
| $18.6M | 0.03% |
163,950
+9,726
| +6% | +$1.1M |
|
|
AZPN
518
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.03% |
488,062
+6,713
| +1% | +$253K |
|
|
JAH
519
DELISTED
JARDEN CORPORATION
JAH
| $18.4M | 0.03% |
458,180
-443,281
| -49% | -$17.8M |
|
520
Spirit AeroSystems
SPR
$4.55B
| $18.3M | 0.03% |
482,061
+178,327
| +59% | +$6.79M |
|
|
FDO
521
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.03% |
236,675
+18,854
| +9% | +$1.46M |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $18.1M | 0.03% |
265,327
+28,181
| +12% | +$1.93M |
|
523
Dentsply Sirona
XRAY
$2.73B
| $18M | 0.03% |
394,239
+16,806
| +4% | +$766K |
|
524
Garmin
GRMN
$45.6B
| $17.9M | 0.03% |
344,668
+11,628
| +3% | +$605K |
|
525
D.R. Horton
DHI
$51.7B
| $17.9M | 0.03% |
871,969
+124,917
| +17% | +$2.56M |
|