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 | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.31B
| $14.6M | 0.03% |
104,799
+9,029
| +9% | +$1.26M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.6M | 0.03% |
406,461
+12,827
| +3% | +$462K |
|
578
Hain Celestial
HAIN
$162M
| $14.6M | 0.03% |
319,700
+20,978
| +7% | +$959K |
|
579
Jack in the Box
JACK
$381M
| $14.6M | 0.03% |
247,738
-41,965
| -14% | -$2.47M |
|
|
IM
580
DELISTED
Ingram Micro
IM
| $14.6M | 0.03% |
493,835
+39,253
| +9% | +$1.16M |
|
581
Equity Lifestyle Properties
ELS
$11.9B
| $14.6M | 0.03% |
716,588
+109,232
| +18% | +$2.22M |
|
582
HF Sinclair
DINO
$9.45B
| $14.6M | 0.03% |
305,857
+14,342
| +5% | +$682K |
|
|
LM
583
DELISTED
Legg Mason, Inc.
LM
| $14.6M | 0.03% |
296,677
+4,790
| +2% | +$235K |
|
584
Hormel Foods
HRL
$14.1B
| $14.5M | 0.03% |
590,276
+13,088
| +2% | +$322K |
|
585
O-I Glass
OI
$1.95B
| $14.5M | 0.03% |
428,455
+21,247
| +5% | +$719K |
|
586
Sunstone Hotel Investors
SHO
$1.8B
| $14.5M | 0.03% |
1,053,974
-66,467
| -6% | -$913K |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $14.5M | 0.03% |
461,084
+22,653
| +5% | +$710K |
|
|
WIN
588
DELISTED
Windstream Holdings Inc
WIN
| $14.4M | 0.03% |
222,894
+17,649
| +9% | +$1.14M |
|
|
TXNM
589
TXNM Energy, Inc.
TXNM
$5.99B
| $14.3M | 0.03% |
530,212
+47,602
| +10% | +$1.29M |
|
|
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
| $14.2M | 0.03% |
868,574
+57,465
| +7% | +$942K |
|
591
Teledyne Technologies
TDY
$25.7B
| $14.2M | 0.03% |
146,232
+9,818
| +7% | +$956K |
|
592
Allegion
ALLE
$14.7B
| $14.2M | 0.03% |
271,489
+45,880
| +20% | +$2.39M |
|
593
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $14.1M | 0.03% |
581,450
+89,559
| +18% | +$2.18M |
|
|
POM
594
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.1M | 0.03% |
690,258
+44,860
| +7% | +$919K |
|
|
S
595
DELISTED
Sprint Corporation
S
| $14.1M | 0.03% |
1,533,583
+250,960
| +20% | +$2.31M |
|
596
Jazz Pharmaceuticals
JAZZ
$7.76B
| $14M | 0.03% |
101,251
+9,099
| +10% | +$1.26M |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $14M | 0.03% |
673
+64
| +11% | +$1.33M |
|
|
DISH
598
DELISTED
DISH Network Corp.
DISH
| $14M | 0.03% |
224,905
+13,750
| +7% | +$855K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
940,540
+66,396
| +8% | +$987K |
|
|
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.02% |
419,944
-4,349
| -1% | -$144K |
|