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 |
IBM
IBM
|
+$122M |
| 2 |
Apple
AAPL
|
+$110M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Medtronic
MDT
|
+$102M |
| 5 |
Qualcomm
QCOM
|
+$90.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$166M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$111M |
| 3 |
AT&T
T
|
+$76.2M |
| 4 |
Yum! Brands
YUM
|
+$59.7M |
| 5 |
PNC Financial Services
PNC
|
+$51.2M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Technology | 13.86% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
651
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.02% |
347,915
+15,418
| +5% | +$741K |
|
652
Steris
STE
$24.6B
| $16.7M | 0.02% |
237,361
+33,943
| +17% | +$2.39M |
|
|
BDN
653
Brandywine Realty Trust
BDN
$783M
| $16.7M | 0.02% |
1,041,917
-6,311
| -0.6% | -$101K |
|
654
Ingredion
INGR
$8.03B
| $16.6M | 0.02% |
213,095
+18,014
| +9% | +$1.4M |
|
655
Tenet Healthcare
THC
$16.3B
| $16.6M | 0.02% |
334,923
+25,145
| +8% | +$1.25M |
|
656
Schwab US REIT ETF
SCHH
$8.43B
| $16.5M | 0.02% |
815,310
+13,338
| +2% | +$270K |
|
657
Watsco
WSO
$15.9B
| $16.5M | 0.02% |
131,449
+13,953
| +12% | +$1.75M |
|
658
CNX Resources
CNX
$4.39B
| $16.4M | 0.02% |
706,001
+34,423
| +5% | +$800K |
|
659
Tanger
SKT
$3.87B
| $16.4M | 0.02% |
466,310
+31,937
| +7% | +$1.12M |
|
660
Raymond James Financial
RJF
$33.9B
| $16.4M | 0.02% |
432,888
+67,008
| +18% | +$2.54M |
|
661
AutoNation
AN
$8.38B
| $16.4M | 0.02% |
254,642
+17,913
| +8% | +$1.15M |
|
|
WIN
662
DELISTED
Windstream Holdings Inc
WIN
| $16.4M | 0.02% |
282,511
+21,429
| +8% | +$1.24M |
|
663
Pediatrix Medical
MD
$1.43B
| $16.4M | 0.02% |
225,785
+23,901
| +12% | +$1.73M |
|
|
TRW
664
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.4M | 0.02% |
156,070
+8,860
| +6% | +$929K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $16.4M | 0.02% |
878,988
+99,948
| +13% | +$1.86M |
|
666
Deluxe
DLX
$901M
| $16.3M | 0.02% |
235,957
+16,375
| +7% | +$1.13M |
|
667
CNO Financial Group
CNO
$3.78B
| $16.3M | 0.02% |
949,298
+38,268
| +4% | +$659K |
|
668
United Natural Foods
UNFI
$1.79B
| $16.3M | 0.02% |
211,795
+16,381
| +8% | +$1.26M |
|
669
Curtiss-Wright
CW
$18.7B
| $16.3M | 0.02% |
220,597
+14,492
| +7% | +$1.07M |
|
|
OUTR
670
DELISTED
OUTERWALL INC
OUTR
| $16.3M | 0.02% |
246,616
+54,064
| +28% | +$3.57M |
|
671
DiamondRock Hospitality
DRH
$1.69B
| $16.3M | 0.02% |
1,152,364
+82,277
| +8% | +$1.16M |
|
|
FLIR
672
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.2M | 0.02% |
519,404
+57,154
| +12% | +$1.79M |
|
673
ON Semiconductor
ON
$20.5B
| $16.2M | 0.02% |
1,340,260
+142,471
| +12% | +$1.73M |
|
674
Annaly Capital Management
NLY
$14.1B
| $16.2M | 0.02% |
389,888
+36,373
| +10% | +$1.51M |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.2M | 0.02% |
131,726
+16,450
| +14% | +$2.02M |
|