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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$16.1B
| $16.9M | 0.03% |
284,563
+10,548
| +4% | +$626K |
|
|
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
| $16.8M | 0.03% |
833,752
-189,799
| -19% | -$3.83M |
|
553
Arthur J. Gallagher & Co
AJG
$74.3B
| $16.8M | 0.03% |
369,631
+20,422
| +6% | +$926K |
|
|
GAS
554
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16.8M | 0.03% |
326,420
+14,132
| +5% | +$726K |
|
555
Graphic Packaging
GPK
$6B
| $16.7M | 0.03% |
1,341,069
+71,140
| +6% | +$884K |
|
|
AVP
556
DELISTED
Avon Products, Inc.
AVP
| $16.6M | 0.03% |
1,321,255
+260,054
| +25% | +$3.28M |
|
557
Navient
NAVI
$1.28B
| $16.6M | 0.03% |
938,810
+15,387
| +2% | +$273K |
|
558
Cousins Properties
CUZ
$4.88B
| $16.6M | 0.03% |
492,813
+153,668
| +45% | +$5.18M |
|
|
AOL
559
DELISTED
AOL INC COMMON STOCK
AOL
| $16.5M | 0.03% |
367,965
-67,923
| -16% | -$3.05M |
|
560
Jefferies Financial Group
JEF
$13.7B
| $16.3M | 0.03% |
765,912
+40,702
| +6% | +$869K |
|
|
DFT
561
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.3M | 0.03% |
600,972
+200,490
| +50% | +$5.42M |
|
562
Zions Bancorporation
ZION
$8.31B
| $16.2M | 0.03% |
558,847
+76,447
| +16% | +$2.22M |
|
563
GameStop
GME
$11.8B
| $16.2M | 0.03% |
1,573,800
-16,344
| -1% | -$168K |
|
564
HF Sinclair
DINO
$9.85B
| $16.2M | 0.03% |
371,075
+37,500
| +11% | +$1.64M |
|
565
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $16.2M | 0.03% |
636,869
+29,209
| +5% | +$742K |
|
566
Iron Mountain
IRM
$29.5B
| $16.2M | 0.03% |
495,262
-55,177
| -10% | -$1.8M |
|
567
SBA Communications
SBAC
$21.4B
| $16.2M | 0.03% |
145,744
+6,241
| +4% | +$692K |
|
568
Revvity
RVTY
$9.88B
| $16.1M | 0.03% |
368,564
+3,553
| +1% | +$155K |
|
569
Advance Auto Parts
AAP
$3.83B
| $16M | 0.03% |
123,016
+2,916
| +2% | +$380K |
|
570
TransDigm Group
TDG
$72.6B
| $16M | 0.03% |
86,938
+2,162
| +3% | +$399K |
|
|
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
| $16M | 0.03% |
127,261
+5,902
| +5% | +$740K |
|
572
WEX
WEX
$5.86B
| $15.9M | 0.03% |
144,238
+2,943
| +2% | +$325K |
|
573
Hormel Foods
HRL
$13.7B
| $15.9M | 0.03% |
617,436
+17,526
| +3% | +$450K |
|
|
DHC
574
Diversified Healthcare Trust
DHC
$1.06B
| $15.8M | 0.03% |
760,988
-16,477
| -2% | -$342K |
|
575
Sunstone Hotel Investors
SHO
$1.83B
| $15.7M | 0.03% |
1,134,601
+55,006
| +5% | +$760K |
|