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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $12.9M | 0.02% |
580,650
+89,727
| +18% | +$2M |
|
652
Commercial Metals
CMC
$6.54B
| $12.9M | 0.02% |
758,000
+23,711
| +3% | +$405K |
|
|
IM
653
DELISTED
Ingram Micro
IM
| $12.9M | 0.02% |
500,424
+10,756
| +2% | +$278K |
|
|
TXNM
654
TXNM Energy, Inc.
TXNM
$6B
| $12.9M | 0.02% |
518,279
-12,436
| -2% | -$310K |
|
655
Lear
LEA
$5.6B
| $12.9M | 0.02% |
149,257
+10,612
| +8% | +$917K |
|
656
ResMed
RMD
$39.7B
| $12.9M | 0.02% |
261,418
+14,191
| +6% | +$699K |
|
657
Service Corp International
SCI
$11.2B
| $12.9M | 0.02% |
608,494
+17,360
| +3% | +$367K |
|
|
WDR
658
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.9M | 0.02% |
248,850
-202,528
| -45% | -$10.5M |
|
659
DiamondRock Hospitality
DRH
$1.68B
| $12.8M | 0.02% |
1,009,247
-54,920
| -5% | -$696K |
|
660
Fidelity National Financial
FNF
$16.3B
| $12.8M | 0.02% |
663,049
-118,006
| -15% | -$2.27M |
|
661
ITT
ITT
$14B
| $12.7M | 0.02% |
283,499
-34,471
| -11% | -$1.55M |
|
|
PBCT
662
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.02% |
873,153
+24,229
| +3% | +$351K |
|
663
Amdocs
DOX
$9.26B
| $12.6M | 0.02% |
273,759
+6,931
| +3% | +$318K |
|
664
Fossil Group
FOSL
$162M
| $12.5M | 0.02% |
133,642
+3,710
| +3% | +$348K |
|
665
Tanger
SKT
$3.83B
| $12.5M | 0.02% |
381,957
-16,539
| -4% | -$541K |
|
|
CBL
666
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.5M | 0.02% |
697,674
-2,769
| -0.4% | -$49.6K |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $12.5M | 0.02% |
112,235
-20,094
| -15% | -$2.24M |
|
668
Community Health Systems
CYH
$411M
| $12.4M | 0.02% |
274,381
+13,173
| +5% | +$597K |
|
669
Raymond James Financial
RJF
$33.5B
| $12.4M | 0.02% |
347,049
+25,405
| +8% | +$907K |
|
670
Acuity Brands
AYI
$10.4B
| $12.4M | 0.02% |
104,946
+1,567
| +2% | +$184K |
|
|
TW
671
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.4M | 0.02% |
124,125
+13,524
| +12% | +$1.35M |
|
672
Palo Alto Networks
PANW
$135B
| $12.3M | 0.02% |
751,524
+216,654
| +41% | +$3.54M |
|
673
Kirby Corp
KEX
$4.71B
| $12.3M | 0.02% |
104,210
+4,167
| +4% | +$491K |
|
|
WPX
674
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
508,527
+11,252
| +2% | +$271K |
|
675
OGE Energy
OGE
$8.93B
| $12.2M | 0.02% |
329,665
+15,993
| +5% | +$594K |
|