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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pentair
PNR
$17.9B
| $30.5M | 0.03% |
809,516
+22,996
| +3% | +$866K |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $30.4M | 0.03% |
394,605
+39,387
| +11% | +$3.03M |
|
|
WWAV
528
DELISTED
The WhiteWave Foods Company
WWAV
| $30.4M | 0.03% |
545,848
+44,326
| +9% | +$2.46M |
|
529
Cabot Corp
CBT
$4.21B
| $30.1M | 0.03% |
596,121
-211,165
| -26% | -$10.7M |
|
530
Take-Two Interactive
TTWO
$45B
| $30.1M | 0.03% |
610,074
-170,039
| -22% | -$8.38M |
|
531
Prosperity Bancshares
PB
$6.4B
| $30.1M | 0.03% |
418,865
+29,406
| +8% | +$2.11M |
|
532
Raymond James Financial
RJF
$33.2B
| $29.8M | 0.03% |
645,816
+47,401
| +8% | +$2.19M |
|
533
Centene
CNC
$15.4B
| $29.8M | 0.03% |
1,055,352
+16,554
| +2% | +$468K |
|
534
JetBlue
JBLU
$1.85B
| $29.8M | 0.03% |
1,327,765
+432,669
| +48% | +$9.7M |
|
535
Wynn Resorts
WYNN
$12.8B
| $29.7M | 0.03% |
342,883
+5,246
| +2% | +$454K |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $29.6M | 0.03% |
1,605,358
+514,091
| +47% | +$9.46M |
|
537
Signet Jewelers
SIG
$3.75B
| $29.2M | 0.03% |
310,119
+7,254
| +2% | +$684K |
|
538
Cracker Barrel
CBRL
$1.09B
| $29.1M | 0.03% |
174,418
+8,936
| +5% | +$1.49M |
|
539
CBRE Group
CBRE
$48.4B
| $29.1M | 0.03% |
924,152
+59,620
| +7% | +$1.88M |
|
540
Targa Resources
TRGP
$35.2B
| $29M | 0.03% |
517,541
+69,649
| +16% | +$3.91M |
|
|
SNI
541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29M | 0.03% |
405,810
+18,318
| +5% | +$1.31M |
|
542
Range Resources
RRC
$8.3B
| $29M | 0.03% |
842,852
+26,250
| +3% | +$902K |
|
543
Southwest Gas
SWX
$5.67B
| $29M | 0.03% |
377,852
-35,646
| -9% | -$2.73M |
|
|
ENH
544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.9M | 0.03% |
312,340
+12,087
| +4% | +$1.12M |
|
545
CommScope
COMM
$3.59B
| $28.8M | 0.03% |
774,405
+205,924
| +36% | +$7.66M |
|
|
PDM
546
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $28.7M | 0.03% |
1,374,098
+57,496
| +4% | +$1.2M |
|
547
Universal Health Services
UHS
$11.8B
| $28.6M | 0.03% |
268,683
+9,620
| +4% | +$1.02M |
|
|
PRXL
548
DELISTED
Parexel International Corp
PRXL
| $28.4M | 0.03% |
432,624
+63,659
| +17% | +$4.18M |
|
|
CXP
549
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28.4M | 0.03% |
1,313,952
+273,776
| +26% | +$5.91M |
|
550
NiSource
NI
$19.2B
| $28.2M | 0.03% |
1,274,048
-23,204
| -2% | -$514K |
|