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 |
Verizon
VZ
|
$230M |
| 2 |
Pfizer
PFE
|
$79.8M |
| 3 |
Capital One
COF
|
$70.9M |
| 4 |
Edison International
EIX
|
$68.8M |
| 5 |
Cardinal Health
CAH
|
$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$66.4M |
| 3 |
State Street
STT
|
$59.3M |
| 4 |
Cisco
CSCO
|
$41.5M |
| 5 |
Waste Management
WM
|
$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$53.6B
| $15.7M | 0.03% |
1,275,645
+304,818
| +31% | +$3.75M |
|
|
CBI
552
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.7M | 0.03% |
179,584
+17,010
| +10% | +$1.48M |
|
553
Tesla
TSLA
$1.13T
| $15.6M | 0.03% |
1,126,035
+68,880
| +7% | +$957K |
|
|
HME
554
DELISTED
HOME PROPERTIES, INC
HME
| $15.6M | 0.03% |
258,722
+39,363
| +18% | +$2.37M |
|
|
ESL
555
DELISTED
Esterline Technologies
ESL
| $15.5M | 0.03% |
145,812
-7,432
| -5% | -$792K |
|
556
Ryder
R
$7.64B
| $15.5M | 0.03% |
193,856
+13,006
| +7% | +$1.04M |
|
|
WRI
557
DELISTED
Weingarten Realty Investors
WRI
| $15.5M | 0.03% |
515,351
+177,857
| +53% | +$5.34M |
|
558
Robert Half
RHI
$3.77B
| $15.4M | 0.03% |
367,674
+5,499
| +2% | +$231K |
|
559
Trimble
TRMB
$19.2B
| $15.4M | 0.03% |
396,435
+35,739
| +10% | +$1.39M |
|
|
FEIC
560
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.03% |
148,912
+9,029
| +6% | +$930K |
|
|
GAS
561
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.2M | 0.03% |
309,812
+13,989
| +5% | +$685K |
|
|
XEC
562
DELISTED
CIMAREX ENERGY CO
XEC
| $15.1M | 0.03% |
127,171
+8,097
| +7% | +$964K |
|
563
Zions Bancorporation
ZION
$8.34B
| $15.1M | 0.03% |
487,430
+24,094
| +5% | +$746K |
|
|
AVP
564
DELISTED
Avon Products, Inc.
AVP
| $15.1M | 0.03% |
1,030,285
+43,016
| +4% | +$630K |
|
|
WOOF
565
DELISTED
VCA Inc.
WOOF
| $15M | 0.03% |
465,615
+176,208
| +61% | +$5.68M |
|
566
TransDigm Group
TDG
$71.6B
| $15M | 0.03% |
80,914
+7,987
| +11% | +$1.48M |
|
567
Brunswick
BC
$4.35B
| $14.9M | 0.03% |
330,039
+8,231
| +3% | +$373K |
|
568
Leggett & Platt
LEG
$1.35B
| $14.9M | 0.03% |
455,254
+19,738
| +5% | +$644K |
|
569
Advance Auto Parts
AAP
$3.63B
| $14.9M | 0.03% |
117,438
+8,760
| +8% | +$1.11M |
|
570
Trinity Industries
TRN
$2.31B
| $14.8M | 0.03% |
568,643
+44,418
| +8% | +$1.15M |
|
571
Ionis Pharmaceuticals
IONS
$9.76B
| $14.7M | 0.03% |
341,177
-12,685
| -4% | -$548K |
|
|
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.7M | 0.03% |
180,584
+17,961
| +11% | +$1.47M |
|
573
United Natural Foods
UNFI
$1.75B
| $14.7M | 0.03% |
207,744
+15,793
| +8% | +$1.12M |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$995M
| $14.7M | 0.03% |
660,785
+87,403
| +15% | +$1.95M |
|
575
Douglas Emmett
DEI
$2.83B
| $14.7M | 0.03% |
540,094
+94,270
| +21% | +$2.56M |
|