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 | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ITT
ITT
$13.3B
| $14.9M | 0.03% |
342,602
-18,281
| -5% | -$794K |
|
527
Tractor Supply
TSCO
$32.1B
| $14.9M | 0.03% |
958,560
+88,485
| +10% | +$1.37M |
|
|
LHO
528
DELISTED
LaSalle Hotel Properties
LHO
| $14.8M | 0.03% |
480,872
+54,838
| +13% | +$1.69M |
|
529
Brunswick
BC
$4.35B
| $14.8M | 0.03% |
321,808
+12,680
| +4% | +$584K |
|
|
QCOR
530
DELISTED
QUESTCOR PHARMA INC
QCOR
| $14.7M | 0.03% |
270,068
+140,333
| +108% | +$7.64M |
|
531
Garmin
GRMN
$45.7B
| $14.7M | 0.03% |
317,294
+12,820
| +4% | +$593K |
|
532
O-I Glass
OI
$1.97B
| $14.6M | 0.03% |
407,208
+12,262
| +3% | +$439K |
|
533
Jack in the Box
JACK
$386M
| $14.5M | 0.03% |
289,703
+12,321
| +4% | +$616K |
|
534
HF Sinclair
DINO
$9.56B
| $14.5M | 0.03% |
291,515
+26,928
| +10% | +$1.34M |
|
535
United Natural Foods
UNFI
$1.75B
| $14.5M | 0.03% |
191,951
+10,647
| +6% | +$803K |
|
536
Huntington Ingalls Industries
HII
$10.6B
| $14.4M | 0.03% |
160,312
-1,520
| -0.9% | -$137K |
|
537
Teradata
TDC
$1.99B
| $14.4M | 0.03% |
317,133
+11,845
| +4% | +$539K |
|
538
Extra Space Storage
EXR
$31.3B
| $14.4M | 0.03% |
342,094
+21,848
| +7% | +$920K |
|
539
iShares MBS ETF
MBB
$41.3B
| $14.2M | 0.03% |
135,841
+34,677
| +34% | +$3.63M |
|
540
United Airlines
UAL
$34.5B
| $14.2M | 0.03% |
374,607
-1,816
| -0.5% | -$68.7K |
|
|
WDR
541
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.03% |
217,431
+20,736
| +11% | +$1.35M |
|
542
LKQ Corp
LKQ
$8.33B
| $14.1M | 0.03% |
429,450
+33,771
| +9% | +$1.11M |
|
543
Ionis Pharmaceuticals
IONS
$9.76B
| $14.1M | 0.03% |
353,862
+64,821
| +22% | +$2.58M |
|
544
Tanger
SKT
$3.94B
| $14.1M | 0.03% |
439,679
+22,471
| +5% | +$720K |
|
|
BDN
545
Brandywine Realty Trust
BDN
$759M
| $14.1M | 0.03% |
997,585
+23,468
| +2% | +$331K |
|
546
Iron Mountain
IRM
$27.2B
| $14M | 0.03% |
500,840
+23,997
| +5% | +$673K |
|
|
GAS
547
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14M | 0.03% |
295,823
+8,500
| +3% | +$401K |
|
548
Polaris
PII
$3.33B
| $13.9M | 0.03% |
95,770
+6,682
| +8% | +$973K |
|
549
Zions Bancorporation
ZION
$8.34B
| $13.9M | 0.03% |
463,336
+15,154
| +3% | +$454K |
|
550
IDEX
IEX
$12.4B
| $13.8M | 0.03% |
187,431
+20,619
| +12% | +$1.52M |
|