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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.4B
| $11.7M | 0.02% |
20,138
+1,265
| +7% | +$734K |
|
|
PL
627
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.7M | 0.02% |
230,502
+12,186
| +6% | +$617K |
|
628
Jazz Pharmaceuticals
JAZZ
$7.79B
| $11.7M | 0.02% |
92,152
+7,302
| +9% | +$924K |
|
|
TXNM
629
TXNM Energy, Inc.
TXNM
$5.99B
| $11.6M | 0.02% |
482,610
+115,341
| +31% | +$2.78M |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.6M | 0.02% |
212,320
+10,143
| +5% | +$552K |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.5M | 0.02% |
218,818
+16,942
| +8% | +$890K |
|
632
Targa Resources
TRGP
$34.8B
| $11.5M | 0.02% |
130,199
-37,230
| -22% | -$3.28M |
|
633
Generac Holdings
GNRC
$10.6B
| $11.4M | 0.02% |
202,064
+16,428
| +9% | +$930K |
|
634
Fidelity National Financial
FNF
$16.3B
| $11.4M | 0.02% |
614,288
+87,035
| +17% | +$1.61M |
|
|
HCBK
635
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.3M | 0.02% |
1,203,310
+48,397
| +4% | +$456K |
|
636
Ashland
ASH
$2.42B
| $11.3M | 0.02% |
238,843
+28,125
| +13% | +$1.34M |
|
637
DiamondRock Hospitality
DRH
$1.72B
| $11.3M | 0.02% |
980,339
+100,519
| +11% | +$1.16M |
|
|
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
| $11.3M | 0.02% |
609
+58
| +11% | +$1.08M |
|
639
Graham Holdings Company
GHC
$4.97B
| $11.3M | 0.02% |
28,107
+1,231
| +5% | +$493K |
|
640
Tenet Healthcare
THC
$17.1B
| $11.3M | 0.02% |
267,231
+12,772
| +5% | +$538K |
|
641
Alaska Air
ALK
$7.26B
| $11.2M | 0.02% |
305,372
+23,888
| +8% | +$876K |
|
642
Integer Holdings
ITGR
$3.69B
| $11.2M | 0.02% |
277,391
+63,464
| +30% | +$2.56M |
|
643
SBA Communications
SBAC
$20.3B
| $11.2M | 0.02% |
124,184
+7,376
| +6% | +$663K |
|
|
FNFG
644
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.2M | 0.02% |
1,050,380
+369,456
| +54% | +$3.92M |
|
|
BMS
645
DELISTED
Bemis
BMS
| $11.1M | 0.02% |
271,520
+10,641
| +4% | +$436K |
|
646
Everest Group
EG
$14.3B
| $11.1M | 0.02% |
71,320
+3,450
| +5% | +$538K |
|
|
WFT
647
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.02% |
717,679
+36,315
| +5% | +$563K |
|
|
SUSQ
648
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.1M | 0.02% |
865,640
+21,364
| +3% | +$274K |
|
649
Euronet Worldwide
EEFT
$3.59B
| $11.1M | 0.02% |
232,217
+6,251
| +3% | +$299K |
|
|
CXO
650
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.02% |
102,870
+6,517
| +7% | +$704K |
|