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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $12.6M | 0.02% |
939,380
+125,540
| +15% | +$1.68M |
|
652
Aecom
ACM
$16.5B
| $12.6M | 0.02% |
390,681
+59,236
| +18% | +$1.91M |
|
653
LKQ Corp
LKQ
$8.31B
| $12.6M | 0.02% |
476,969
+47,519
| +11% | +$1.25M |
|
654
Andersons Inc
ANDE
$1.37B
| $12.6M | 0.02% |
212,051
+54,339
| +34% | +$3.22M |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
97,281
+7,060
| +8% | +$909K |
|
656
Verint Systems
VRNT
$1.23B
| $12.5M | 0.02% |
523,868
-25,195
| -5% | -$602K |
|
|
OUTR
657
DELISTED
OUTERWALL INC
OUTR
| $12.5M | 0.02% |
172,744
+78,024
| +82% | +$5.66M |
|
|
KND
658
DELISTED
Kindred Healthcare
KND
| $12.5M | 0.02% |
534,170
+165,697
| +45% | +$3.88M |
|
|
HCBK
659
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.5M | 0.02% |
1,272,649
+69,339
| +6% | +$682K |
|
660
Annaly Capital Management
NLY
$14.3B
| $12.5M | 0.02% |
284,977
+106,065
| +59% | +$4.65M |
|
|
FDO
661
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.5M | 0.02% |
215,048
+7,343
| +4% | +$426K |
|
662
Graham Holdings Company
GHC
$4.95B
| $12.4M | 0.02% |
29,272
+1,165
| +4% | +$495K |
|
663
Realty Income
O
$54.4B
| $12.4M | 0.02% |
312,283
+20,041
| +7% | +$794K |
|
664
Integer Holdings
ITGR
$3.7B
| $12.3M | 0.02% |
293,335
+15,944
| +6% | +$667K |
|
665
ScottsMiracle-Gro
SMG
$3.51B
| $12.2M | 0.02% |
199,779
+84,871
| +74% | +$5.2M |
|
|
SBNY
666
DELISTED
Signature Bank
SBNY
| $12.2M | 0.02% |
97,438
+7,894
| +9% | +$991K |
|
667
Schwab US REIT ETF
SCHH
$8.31B
| $12.2M | 0.02% |
736,734
+51,598
| +8% | +$854K |
|
|
LPNT
668
DELISTED
LifePoint Health, Inc.
LPNT
| $12.2M | 0.02% |
222,900
-14,442
| -6% | -$788K |
|
669
Urban Outfitters
URBN
$6.47B
| $12.1M | 0.02% |
331,941
+32,921
| +11% | +$1.2M |
|
670
SBA Communications
SBAC
$20.6B
| $12.1M | 0.02% |
132,851
+8,667
| +7% | +$788K |
|
671
Core Laboratories
CLB
$601M
| $12.1M | 0.02% |
60,815
+2,870
| +5% | +$570K |
|
672
Wabtec
WAB
$32.5B
| $12.1M | 0.02% |
155,565
+13,270
| +9% | +$1.03M |
|
673
Amdocs
DOX
$9.43B
| $12M | 0.02% |
259,079
+25,310
| +11% | +$1.18M |
|
674
American Water Works
AWK
$27.3B
| $12M | 0.02% |
265,097
+21,113
| +9% | +$959K |
|
675
Targa Resources
TRGP
$34.7B
| $12M | 0.02% |
120,909
-9,290
| -7% | -$922K |
|