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 | |
|---|---|---|---|---|---|---|
576
Hormel Foods
HRL
$14.1B
| $13M | 0.02% |
577,188
+10,874
| +2% | +$246K |
|
|
WPX
577
DELISTED
WPX Energy, Inc.
WPX
| $13M | 0.02% |
638,997
+33,360
| +6% | +$680K |
|
578
Zebra Technologies
ZBRA
$16B
| $12.9M | 0.02% |
239,253
+3,098
| +1% | +$168K |
|
579
Moog
MOG.A
$6.17B
| $12.9M | 0.02% |
189,847
-5,239
| -3% | -$356K |
|
580
Nasdaq
NDAQ
$53.6B
| $12.9M | 0.02% |
970,827
+55,434
| +6% | +$735K |
|
581
SITE Centers
SITC
$490M
| $12.9M | 0.02% |
649,780
+122,368
| +23% | +$2.42M |
|
|
WIN
582
DELISTED
Windstream Holdings Inc
WIN
| $12.8M | 0.02% |
205,245
+11,192
| +6% | +$700K |
|
583
Universal Health Services
UHS
$12.1B
| $12.8M | 0.02% |
157,008
+37,705
| +32% | +$3.06M |
|
|
BID
584
DELISTED
Sotheby's
BID
| $12.8M | 0.02% |
239,754
+11,428
| +5% | +$608K |
|
585
Wolverine World Wide
WWW
$2.59B
| $12.7M | 0.02% |
374,976
+79,980
| +27% | +$2.72M |
|
|
IRF
586
DELISTED
INTL RECTIFIER CORP
IRF
| $12.7M | 0.02% |
488,168
+124,796
| +34% | +$3.25M |
|
|
LM
587
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.02% |
291,887
+17,297
| +6% | +$752K |
|
|
DHC
588
Diversified Healthcare Trust
DHC
$995M
| $12.6M | 0.02% |
573,382
+31,767
| +6% | +$700K |
|
|
LPNT
589
DELISTED
LifePoint Health, Inc.
LPNT
| $12.5M | 0.02% |
237,342
+24,718
| +12% | +$1.31M |
|
590
Teledyne Technologies
TDY
$25.7B
| $12.5M | 0.02% |
136,414
+8,385
| +7% | +$770K |
|
591
Trimble
TRMB
$19.2B
| $12.5M | 0.02% |
360,696
+31,208
| +9% | +$1.08M |
|
|
FEIC
592
DELISTED
FEI COMPANY
FEIC
| $12.5M | 0.02% |
139,883
+6,570
| +5% | +$587K |
|
593
Prosperity Bancshares
PB
$6.46B
| $12.5M | 0.02% |
197,175
+12,552
| +7% | +$796K |
|
594
Cleveland-Cliffs
CLF
$5.63B
| $12.5M | 0.02% |
476,733
+43,508
| +10% | +$1.14M |
|
|
XEC
595
DELISTED
CIMAREX ENERGY CO
XEC
| $12.5M | 0.02% |
119,074
+10,135
| +9% | +$1.06M |
|
|
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.02% |
208,154
-43,263
| -17% | -$2.59M |
|
597
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.02% |
195,554
+13,335
| +7% | +$848K |
|
598
BioMarin Pharmaceuticals
BMRN
$11.1B
| $12.4M | 0.02% |
176,933
+19,959
| +13% | +$1.4M |
|
|
POM
599
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.02% |
645,398
+31,042
| +5% | +$594K |
|
600
Revvity
RVTY
$10.1B
| $12.3M | 0.02% |
298,625
+12,094
| +4% | +$499K |
|