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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$10.6B
| $16.6M | 0.03% |
304,195
-186,964
| -38% | -$10.2M |
|
527
Cintas
CTAS
$82.4B
| $16.6M | 0.03% |
1,115,208
+57,092
| +5% | +$851K |
|
528
News Corp Class A
NWSA
$16.6B
| $16.5M | 0.03% |
960,619
+22,204
| +2% | +$382K |
|
|
DCT
529
DELISTED
DCT Industrial Trust Inc.
DCT
| $16.5M | 0.03% |
524,652
+64,090
| +14% | +$2.02M |
|
530
Fossil Group
FOSL
$165M
| $16.4M | 0.03% |
140,789
+4,359
| +3% | +$508K |
|
531
Regency Centers
REG
$13.4B
| $16.4M | 0.03% |
321,411
+61,781
| +24% | +$3.15M |
|
|
LNKD
532
DELISTED
LinkedIn Corporation
LNKD
| $16.4M | 0.03% |
88,655
+5,375
| +6% | +$994K |
|
|
LSI
533
DELISTED
LSI CORPORATION
LSI
| $16.4M | 0.03% |
1,480,523
-101,748
| -6% | -$1.13M |
|
534
iShares MBS ETF
MBB
$41.3B
| $16.4M | 0.03% |
154,280
+18,439
| +14% | +$1.96M |
|
|
PCL
535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.4M | 0.03% |
389,455
+12,262
| +3% | +$516K |
|
536
Snap-on
SNA
$17.1B
| $16.4M | 0.03% |
144,180
+6,290
| +5% | +$714K |
|
537
Affiliated Managers Group
AMG
$6.54B
| $16.3M | 0.03% |
81,697
+3,628
| +5% | +$726K |
|
|
TCO
538
DELISTED
Taubman Centers Inc.
TCO
| $16.2M | 0.03% |
229,166
+41,270
| +22% | +$2.92M |
|
539
Ashland
ASH
$2.51B
| $16.2M | 0.03% |
333,239
+94,396
| +40% | +$4.59M |
|
540
United Therapeutics
UTHR
$18.1B
| $16.2M | 0.03% |
171,976
+7,686
| +5% | +$723K |
|
541
Revvity
RVTY
$10.1B
| $16.1M | 0.03% |
357,274
+58,649
| +20% | +$2.64M |
|
|
ALR
542
DELISTED
Alere Inc
ALR
| $16.1M | 0.03% |
467,983
-51,882
| -10% | -$1.78M |
|
|
ENDP
543
DELISTED
Endo International plc
ENDP
| $16.1M | 0.03% |
234,055
+39,130
| +20% | +$2.69M |
|
544
Kilroy Realty
KRC
$5.05B
| $16M | 0.03% |
272,603
+54,034
| +25% | +$3.17M |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $15.9M | 0.03% |
231,013
+9,051
| +4% | +$624K |
|
|
NRF
546
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 0.03% |
501,262
+130,085
| +35% | +$4.12M |
|
547
Global Payments
GPN
$21.3B
| $15.8M | 0.03% |
445,268
+202,946
| +84% | +$7.22M |
|
548
Teradata
TDC
$1.99B
| $15.8M | 0.03% |
321,779
+4,646
| +1% | +$229K |
|
549
Henry Schein
HSIC
$8.42B
| $15.8M | 0.03% |
337,862
-135,617
| -29% | -$6.35M |
|
550
D.R. Horton
DHI
$54.2B
| $15.8M | 0.03% |
728,960
+32,137
| +5% | +$696K |
|