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 | |
|---|---|---|---|---|---|---|
|
ADT
526
DELISTED
ADT CORP
ADT
| $17.9M | 0.03% |
503,954
+55,609
| +12% | +$1.97M |
|
527
FMC
FMC
$4.63B
| $17.9M | 0.03% |
360,225
+10,580
| +3% | +$525K |
|
528
Broadridge
BR
$28.9B
| $17.9M | 0.03% |
428,799
+133,056
| +45% | +$5.54M |
|
|
KND
529
DELISTED
Kindred Healthcare
KND
| $17.8M | 0.03% |
918,630
+238,072
| +35% | +$4.62M |
|
530
Cheniere Energy
LNG
$51.4B
| $17.8M | 0.03% |
222,638
-94,513
| -30% | -$7.56M |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.8M | 0.03% |
470,984
-472,102
| -50% | -$17.8M |
|
|
AFSI
532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.8M | 0.03% |
892,498
+442,844
| +98% | +$8.82M |
|
533
Pinnacle West Capital
PNW
$10.3B
| $17.7M | 0.03% |
323,196
+9,307
| +3% | +$509K |
|
534
PTC
PTC
$24.6B
| $17.7M | 0.03% |
478,524
-63,003
| -12% | -$2.32M |
|
535
Xylem
XYL
$34.2B
| $17.7M | 0.03% |
497,309
+7,995
| +2% | +$284K |
|
|
TCO
536
DELISTED
Taubman Centers Inc.
TCO
| $17.6M | 0.03% |
241,634
-4,145
| -2% | -$303K |
|
537
Teradata
TDC
$2.02B
| $17.6M | 0.03% |
420,501
+85,942
| +26% | +$3.6M |
|
|
TSS
538
DELISTED
Total System Services, Inc.
TSS
| $17.5M | 0.03% |
565,430
+3,596
| +0.6% | +$111K |
|
539
Goodyear
GT
$2.44B
| $17.5M | 0.03% |
774,993
-116,920
| -13% | -$2.64M |
|
|
NFX
540
DELISTED
Newfield Exploration
NFX
| $17.3M | 0.03% |
466,358
+5,956
| +1% | +$221K |
|
541
Ryder
R
$7.55B
| $17.3M | 0.03% |
191,858
-1,525
| -0.8% | -$137K |
|
542
John Wiley & Sons Class A
WLY
$2.22B
| $17.2M | 0.03% |
307,364
+196,601
| +177% | +$11M |
|
543
Pultegroup
PHM
$26.2B
| $17.2M | 0.03% |
975,164
+6,917
| +0.7% | +$122K |
|
|
LVLT
544
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.03% |
374,247
+22,110
| +6% | +$1.01M |
|
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $17.1M | 0.03% |
645,444
+51,946
| +9% | +$1.37M |
|
546
Leggett & Platt
LEG
$1.27B
| $17.1M | 0.03% |
488,482
+17,691
| +4% | +$618K |
|
|
WFT
547
DELISTED
Weatherford International plc
WFT
| $17.1M | 0.03% |
+819,852
| New | +$17.1M |
|
|
SVC
548
Service Properties Trust
SVC
$481M
| $17M | 0.03% |
637,868
-81,476
| -11% | -$2.17M |
|
|
WLL
549
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.03% |
729
+22
| +3% | +$512K |
|
550
Polaris
PII
$3.29B
| $17M | 0.03% |
113,206
+85
| +0.1% | +$12.7K |
|