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 | |
|---|---|---|---|---|---|---|
651
Commault Systems
CVLT
$8.23B
| $11.1M | 0.02% |
148,350
+9,058
| +7% | +$678K |
|
652
Urban Outfitters
URBN
$6.47B
| $11.1M | 0.02% |
299,020
+21,539
| +8% | +$799K |
|
653
Core Laboratories
CLB
$601M
| $11.1M | 0.02% |
57,945
+4,267
| +8% | +$815K |
|
|
SFG
654
DELISTED
STANCORP FINL GRP
SFG
| $11.1M | 0.02% |
166,785
+35,062
| +27% | +$2.32M |
|
|
ANSS
655
DELISTED
Ansys
ANSS
| $11M | 0.02% |
126,640
+10,821
| +9% | +$944K |
|
656
Reliance Steel & Aluminium
RS
$15.4B
| $11M | 0.02% |
145,546
+35,471
| +32% | +$2.69M |
|
657
Commercial Metals
CMC
$6.54B
| $11M | 0.02% |
542,623
-4,155
| -0.8% | -$84.5K |
|
658
Equity Lifestyle Properties
ELS
$11.9B
| $11M | 0.02% |
607,356
+38,558
| +7% | +$699K |
|
659
Kilroy Realty
KRC
$4.97B
| $11M | 0.02% |
218,569
+14,701
| +7% | +$738K |
|
660
HEICO
HEI
$44B
| $11M | 0.02% |
461,458
+15,743
| +4% | +$374K |
|
|
RDC
661
DELISTED
Rowan Companies Plc
RDC
| $10.9M | 0.02% |
309,380
+13,970
| +5% | +$494K |
|
662
3D Systems Corporation
DDD
$269M
| $10.9M | 0.02% |
117,638
+12,650
| +12% | +$1.18M |
|
|
GNC
663
DELISTED
GNC Holdings, Inc.
GNC
| $10.9M | 0.02% |
186,364
+12,661
| +7% | +$740K |
|
|
AEL
664
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.02% |
412,402
+24,175
| +6% | +$638K |
|
665
Children's Place
PLCE
$143M
| $10.9M | 0.02% |
190,497
+4,311
| +2% | +$246K |
|
666
Corpay
CPAY
$22.1B
| $10.8M | 0.02% |
92,583
+9,992
| +12% | +$1.17M |
|
|
ANN
667
DELISTED
ANN INC
ANN
| $10.8M | 0.02% |
295,926
-43,347
| -13% | -$1.58M |
|
|
PDLI
668
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.8M | 0.02% |
1,281,248
+529,485
| +70% | +$4.47M |
|
669
Woodward
WWD
$14.2B
| $10.8M | 0.02% |
237,071
+12,566
| +6% | +$573K |
|
|
NFX
670
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
438,431
+30,667
| +8% | +$755K |
|
|
AXLL
671
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.02% |
226,653
+14,747
| +7% | +$700K |
|
|
SGY
672
DELISTED
Stone Energy
SGY
| $10.8M | 0.02% |
5,471
+1,930
| +55% | +$3.79M |
|
673
CONMED
CNMD
$1.67B
| $10.7M | 0.02% |
252,348
-6,967
| -3% | -$296K |
|
674
West Pharmaceutical
WST
$18.1B
| $10.7M | 0.02% |
218,463
+10,123
| +5% | +$497K |
|
675
Avient
AVNT
$3.39B
| $10.7M | 0.02% |
302,963
+32,330
| +12% | +$1.14M |
|