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 |
Meta Platforms (Facebook)
META
|
$103M |
| 2 |
AGN
Allergan plc
AGN
|
$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
$24.6M |
| 5 |
Boeing
BA
|
$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$76M |
| 2 |
Apple
AAPL
|
$74.1M |
| 3 |
Wells Fargo
WFC
|
$67.4M |
| 4 |
JPMorgan Chase
JPM
|
$67.4M |
| 5 |
Pfizer
PFE
|
$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Oceaneering
OII
$2.41B
| $13.8M | 0.03% |
175,421
-844
| -0.5% | -$66.6K |
|
|
S
552
DELISTED
Sprint Corporation
S
| $13.8M | 0.03% |
1,282,623
+141,430
| +12% | +$1.52M |
|
|
CVG
553
DELISTED
Convergys
CVG
| $13.7M | 0.03% |
652,287
+18,463
| +3% | +$389K |
|
|
QEP
554
DELISTED
QEP RESOURCES, INC.
QEP
| $13.7M | 0.03% |
445,405
+24,748
| +6% | +$759K |
|
|
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.03% |
89,002
+3,449
| +4% | +$528K |
|
556
Hain Celestial
HAIN
$164M
| $13.6M | 0.03% |
298,722
+15,616
| +6% | +$709K |
|
557
ManpowerGroup
MAN
$1.91B
| $13.6M | 0.03% |
157,863
+20,841
| +15% | +$1.79M |
|
558
Illumina
ILMN
$15.7B
| $13.5M | 0.03% |
125,778
+8,185
| +7% | +$881K |
|
|
CBI
559
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | 0.03% |
162,574
+9,426
| +6% | +$784K |
|
|
FDO
560
DELISTED
FAMILY DOLLAR STORES
FDO
| $13.5M | 0.03% |
207,705
+9,027
| +5% | +$587K |
|
561
Leggett & Platt
LEG
$1.35B
| $13.5M | 0.03% |
435,516
+20,421
| +5% | +$632K |
|
562
Broadcom
AVGO
$1.58T
| $13.4M | 0.03% |
2,537,260
+169,030
| +7% | +$894K |
|
|
JOY
563
DELISTED
Joy Global Inc
JOY
| $13.4M | 0.03% |
228,911
+5,817
| +3% | +$340K |
|
564
Ryder
R
$7.64B
| $13.3M | 0.03% |
180,850
+8,736
| +5% | +$645K |
|
565
Liberty Media Series A
FWONA
$22.6B
| $13.3M | 0.03% |
512,473
+14,821
| +3% | +$386K |
|
|
DNR
566
DELISTED
Denbury Resources, Inc.
DNR
| $13.3M | 0.03% |
811,109
+37,467
| +5% | +$616K |
|
567
Camden Property Trust
CPT
$11.9B
| $13.3M | 0.03% |
233,393
+15,066
| +7% | +$857K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $13.2M | 0.03% |
874,144
+27,632
| +3% | +$418K |
|
569
WEX
WEX
$5.87B
| $13.2M | 0.03% |
133,140
+6,772
| +5% | +$671K |
|
|
ENDP
570
DELISTED
Endo International plc
ENDP
| $13.2M | 0.03% |
194,925
+9,209
| +5% | +$621K |
|
571
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.1M | 0.03% |
195,900
+15,600
| +9% | +$1.05M |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.1M | 0.03% |
460,562
+16,588
| +4% | +$473K |
|
|
DNB
573
DELISTED
Dun & Bradstreet
DNB
| $13.1M | 0.03% |
106,879
+2,970
| +3% | +$365K |
|
|
X
574
DELISTED
US Steel
X
| $13.1M | 0.03% |
444,322
+15,784
| +4% | +$466K |
|
|
SVC
575
Service Properties Trust
SVC
$481M
| $13.1M | 0.02% |
486,756
+52,937
| +12% | +$1.42M |
|