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 |
Kraft Heinz
KHC
|
+$105M |
| 2 |
AT&T
T
|
+$97.2M |
| 3 |
PayPal
PYPL
|
+$82.4M |
| 4 |
Cencora
COR
|
+$75.8M |
| 5 |
Darden Restaurants
DRI
|
+$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
| 5 |
Baxter International
BAX
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
526
DELISTED
PARTNERRE LTD
PRE
| $21.7M | 0.03% |
156,544
+3,578
| +2% | +$497K |
|
527
Fidelity National Financial
FNF
$16.5B
| $21.7M | 0.03% |
881,101
+48,868
| +6% | +$1.2M |
|
528
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.6M | 0.03% |
162,273
+18,359
| +13% | +$2.44M |
|
529
Broadridge
BR
$29.7B
| $21.5M | 0.03% |
388,562
-98,989
| -20% | -$5.48M |
|
530
Tyler Technologies
TYL
$24.5B
| $21.4M | 0.03% |
143,473
+33,012
| +30% | +$4.93M |
|
531
Assured Guaranty
AGO
$3.9B
| $21.4M | 0.03% |
855,151
+8,414
| +1% | +$210K |
|
|
QVCGA
532
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $21.3M | 0.03% |
16,660
+268
| +2% | +$343K |
|
533
American Water Works
AWK
$27.3B
| $21.3M | 0.03% |
387,148
+9,689
| +3% | +$534K |
|
534
TEGNA Inc
TGNA
$3.38B
| $21.3M | 0.03% |
1,488,122
+54,577
| +4% | +$782K |
|
535
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $21.3M | 0.03% |
782,026
+24,138
| +3% | +$658K |
|
|
ARG
536
DELISTED
AIRGAS INC
ARG
| $21.2M | 0.03% |
236,988
+6,820
| +3% | +$609K |
|
|
DHC
537
Diversified Healthcare Trust
DHC
$995M
| $21.1M | 0.03% |
1,315,493
+84,310
| +7% | +$1.35M |
|
538
Arch Capital
ACGL
$33.9B
| $21.1M | 0.03% |
860,670
+12,855
| +2% | +$315K |
|
539
Manhattan Associates
MANH
$13.3B
| $21.1M | 0.03% |
338,034
+59,655
| +21% | +$3.72M |
|
|
FTR
540
DELISTED
Frontier Communications Corp.
FTR
| $21M | 0.03% |
295,388
+12,348
| +4% | +$880K |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $21M | 0.03% |
770,328
+31,552
| +4% | +$859K |
|
542
Allegion
ALLE
$14.9B
| $20.9M | 0.03% |
361,972
-67,149
| -16% | -$3.87M |
|
543
Revvity
RVTY
$10B
| $20.6M | 0.03% |
447,712
+12,057
| +3% | +$554K |
|
544
Amdocs
DOX
$9.44B
| $20.6M | 0.03% |
361,722
+9,204
| +3% | +$524K |
|
545
NiSource
NI
$18.9B
| $20.6M | 0.03% |
1,108,187
-990,094
| -47% | -$18.4M |
|
546
BioMarin Pharmaceuticals
BMRN
$10.8B
| $20.4M | 0.03% |
193,861
-108,777
| -36% | -$11.5M |
|
547
Ralph Lauren
RL
$18.7B
| $20.4M | 0.03% |
172,520
+7,540
| +5% | +$891K |
|
|
RPAI
548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20.4M | 0.03% |
1,445,107
+36,292
| +3% | +$511K |
|
549
Wabtec
WAB
$32.6B
| $20.2M | 0.03% |
229,513
+12,115
| +6% | +$1.07M |
|
550
Ingredion
INGR
$8.24B
| $20.1M | 0.03% |
230,742
+6,897
| +3% | +$602K |
|