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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Douglas Emmett
DEI
$2.74B
| $16.2M | 0.03% |
572,913
+32,819
| +6% | +$926K |
|
552
Leggett & Platt
LEG
$1.26B
| $16.1M | 0.03% |
470,791
+15,537
| +3% | +$533K |
|
553
Sunstone Hotel Investors
SHO
$1.85B
| $16.1M | 0.03% |
1,079,595
+25,621
| +2% | +$383K |
|
554
GameStop
GME
$11.7B
| $16.1M | 0.03% |
1,590,144
-238,132
| -13% | -$2.41M |
|
555
VeriSign
VRSN
$26.9B
| $16.1M | 0.03% |
329,205
+10,769
| +3% | +$526K |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.03% |
93,611
+4,956
| +6% | +$850K |
|
|
PDM
557
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $15.9M | 0.03% |
840,413
+174,809
| +26% | +$3.31M |
|
558
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $15.8M | 0.03% |
607,660
+26,210
| +5% | +$682K |
|
559
Liberty Global Class A
LBTYA
$4.01B
| $15.8M | 0.03% |
432,555
-95,967
| -18% | -$3.5M |
|
560
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $15.8M | 0.03% |
593,498
+74,614
| +14% | +$1.98M |
|
|
KND
561
DELISTED
Kindred Healthcare
KND
| $15.7M | 0.03% |
680,558
+146,388
| +27% | +$3.38M |
|
|
ADT
562
DELISTED
ADT CORP
ADT
| $15.7M | 0.03% |
448,345
+12,442
| +3% | +$435K |
|
|
TXNM
563
TXNM Energy, Inc.
TXNM
$5.97B
| $15.6M | 0.03% |
530,715
+503
| +0.1% | +$14.8K |
|
564
Realty Income
O
$54.6B
| $15.6M | 0.03% |
361,463
+49,180
| +16% | +$2.12M |
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $15.5M | 0.03% |
1,061,201
+30,916
| +3% | +$452K |
|
|
LVLT
566
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 0.03% |
352,137
+76,053
| +28% | +$3.34M |
|
567
Trimble
TRMB
$19.2B
| $15.5M | 0.03% |
418,380
+21,945
| +6% | +$811K |
|
568
Take-Two Interactive
TTWO
$46.2B
| $15.4M | 0.03% |
690,242
+65,547
| +10% | +$1.46M |
|
|
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.03% |
229,191
+11,958
| +6% | +$801K |
|
570
Markel Group
MKL
$24.3B
| $15.3M | 0.03% |
23,401
+1,571
| +7% | +$1.03M |
|
571
Jazz Pharmaceuticals
JAZZ
$7.86B
| $15.3M | 0.03% |
104,277
+3,026
| +3% | +$445K |
|
|
AEL
572
DELISTED
American Equity Investment Life Holding Company
AEL
| $15.3M | 0.03% |
623,110
+82,134
| +15% | +$2.02M |
|
573
ITT
ITT
$14.2B
| $15.3M | 0.03% |
317,970
+87,550
| +38% | +$4.21M |
|
574
O-I Glass
OI
$1.97B
| $15.3M | 0.03% |
440,713
+12,258
| +3% | +$425K |
|
|
LM
575
DELISTED
Legg Mason, Inc.
LM
| $15.3M | 0.03% |
297,231
+554
| +0.2% | +$28.4K |
|