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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
526
DELISTED
Twitter, Inc.
TWTR
| $22.4M | 0.03% |
617,537
+32,177
| +5% | +$1.17M |
|
527
Ulta Beauty
ULTA
$23.1B
| $22.4M | 0.03% |
144,809
+9,230
| +7% | +$1.43M |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $22.3M | 0.03% |
319,773
+26,275
| +9% | +$1.83M |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $22.2M | 0.03% |
16,392
-10,043
| -38% | -$13.6M |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.03% |
297,662
+8,260
| +3% | +$611K |
|
531
Capri Holdings
CPRI
$2.54B
| $22M | 0.03% |
522,572
+28,827
| +6% | +$1.21M |
|
|
SUNE
532
DELISTED
SUNEDISON, INC COM
SUNE
| $22M | 0.03% |
735,332
+33,544
| +5% | +$1M |
|
533
Ralph Lauren
RL
$18.9B
| $21.8M | 0.03% |
164,980
+5,383
| +3% | +$713K |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $21.8M | 0.03% |
667,890
+140,494
| +27% | +$4.59M |
|
535
HF Sinclair
DINO
$9.57B
| $21.8M | 0.03% |
509,844
+21,566
| +4% | +$921K |
|
536
Signet Jewelers
SIG
$3.75B
| $21.8M | 0.03% |
169,691
+7,612
| +5% | +$976K |
|
537
Douglas Emmett
DEI
$2.75B
| $21.7M | 0.03% |
806,407
+107,335
| +15% | +$2.89M |
|
538
Pinnacle West Capital
PNW
$10.5B
| $21.7M | 0.03% |
381,753
+19,318
| +5% | +$1.1M |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.03% |
575,917
+87,401
| +18% | +$3.29M |
|
540
Wynn Resorts
WYNN
$12.8B
| $21.5M | 0.03% |
218,331
+14,620
| +7% | +$1.44M |
|
|
TCO
541
DELISTED
Taubman Centers Inc.
TCO
| $21.5M | 0.03% |
308,913
+29,210
| +10% | +$2.03M |
|
|
DHC
542
Diversified Healthcare Trust
DHC
$1.05B
| $21.4M | 0.03% |
1,231,183
+187,259
| +18% | +$3.26M |
|
543
Fidelity National Financial
FNF
$16.2B
| $21.4M | 0.03% |
832,233
+48,445
| +6% | +$1.24M |
|
544
Saic
SAIC
$4.75B
| $21.4M | 0.03% |
404,094
+139,494
| +53% | +$7.37M |
|
545
Service Corp International
SCI
$11B
| $21.3M | 0.03% |
725,066
+176,654
| +32% | +$5.2M |
|
|
FL
546
DELISTED
Foot Locker
FL
| $21.2M | 0.03% |
316,139
+13,967
| +5% | +$936K |
|
|
OCR
547
DELISTED
OMNICARE INC
OCR
| $21.1M | 0.03% |
224,278
+7,371
| +3% | +$695K |
|
548
Sunstone Hotel Investors
SHO
$1.76B
| $21.1M | 0.03% |
1,405,954
+135,280
| +11% | +$2.03M |
|
549
Xylem
XYL
$33.5B
| $21M | 0.03% |
567,272
+22,484
| +4% | +$833K |
|
|
FTR
550
DELISTED
Frontier Communications Corp.
FTR
| $21M | 0.03% |
283,040
-132,287
| -32% | -$9.82M |
|