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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jones Lang LaSalle
JLL
$14.6B
| $21M | 0.03% |
122,838
+8,912
| +8% | +$1.52M |
|
552
ON Semiconductor
ON
$19.7B
| $20.9M | 0.03% |
1,791,427
+451,167
| +34% | +$5.27M |
|
553
Quanta Services
PWR
$58.1B
| $20.9M | 0.03% |
724,904
+25,476
| +4% | +$734K |
|
554
SBA Communications
SBAC
$20.8B
| $20.7M | 0.03% |
180,199
+11,301
| +7% | +$1.3M |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.03% |
143,827
+11,034
| +8% | +$1.59M |
|
556
Iron Mountain
IRM
$28.8B
| $20.7M | 0.03% |
666,303
+63,657
| +11% | +$1.97M |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $20.6M | 0.03% |
595,504
+1,974
| +0.3% | +$68.3K |
|
558
Everest Group
EG
$14.3B
| $20.5M | 0.03% |
112,758
+6,607
| +6% | +$1.2M |
|
|
LPNT
559
DELISTED
LifePoint Health, Inc.
LPNT
| $20.5M | 0.03% |
235,896
+54,068
| +30% | +$4.7M |
|
560
Wabtec
WAB
$32.4B
| $20.5M | 0.03% |
217,398
+15,026
| +7% | +$1.42M |
|
561
Assurant
AIZ
$10.6B
| $20.5M | 0.03% |
305,709
-50,019
| -14% | -$3.35M |
|
|
SBNY
562
DELISTED
Signature Bank
SBNY
| $20.3M | 0.03% |
138,971
+9,189
| +7% | +$1.35M |
|
563
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $20.3M | 0.03% |
757,888
+38,616
| +5% | +$1.04M |
|
564
Assured Guaranty
AGO
$3.89B
| $20.3M | 0.03% |
846,737
+45,552
| +6% | +$1.09M |
|
565
Tenet Healthcare
THC
$16.9B
| $20.2M | 0.03% |
348,796
+13,873
| +4% | +$803K |
|
566
Jefferies Financial Group
JEF
$13.5B
| $20.1M | 0.03% |
924,709
+26,123
| +3% | +$568K |
|
|
ADT
567
DELISTED
ADT CORP
ADT
| $20.1M | 0.03% |
598,514
+30,350
| +5% | +$1.02M |
|
|
FDO
568
DELISTED
FAMILY DOLLAR STORES
FDO
| $20M | 0.03% |
254,304
+4,417
| +2% | +$348K |
|
569
Hormel Foods
HRL
$13.7B
| $20M | 0.03% |
707,924
+11,122
| +2% | +$313K |
|
570
Mettler-Toledo International
MTD
$25.8B
| $19.9M | 0.03% |
58,284
+2,119
| +4% | +$724K |
|
571
Ryder
R
$7.61B
| $19.9M | 0.03% |
227,559
+10,957
| +5% | +$957K |
|
|
TMH
572
DELISTED
Team Health Holdings Inc
TMH
| $19.9M | 0.03% |
304,007
+14,662
| +5% | +$958K |
|
573
Nasdaq
NDAQ
$54.3B
| $19.7M | 0.03% |
1,212,483
+69,186
| +6% | +$1.13M |
|
574
East-West Bancorp
EWBC
$14.9B
| $19.7M | 0.03% |
439,286
+44,037
| +11% | +$1.97M |
|
575
American Financial Group
AFG
$11.4B
| $19.7M | 0.03% |
302,639
+141,943
| +88% | +$9.23M |
|