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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
651
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.1M | 0.02% |
803,808
-2,562
| -0.3% | -$67.4K |
|
652
NNN REIT
NNN
$8.06B
| $21.1M | 0.02% |
415,867
+18,287
| +5% | +$930K |
|
653
Copart
CPRT
$46.9B
| $21.1M | 0.02% |
3,153,752
+97,976
| +3% | +$656K |
|
654
Encompass Health
EHC
$12.6B
| $21.1M | 0.02% |
653,685
+139,852
| +27% | +$4.51M |
|
|
DNB
655
DELISTED
Dun & Bradstreet
DNB
| $21.1M | 0.02% |
154,214
+3,890
| +3% | +$531K |
|
656
Cadence Design Systems
CDNS
$92.2B
| $21.1M | 0.02% |
824,523
+35,358
| +4% | +$903K |
|
657
Spirit AeroSystems
SPR
$4.76B
| $21.1M | 0.02% |
472,598
-392,973
| -45% | -$17.5M |
|
658
Broadridge
BR
$29.3B
| $21M | 0.02% |
310,375
+11,272
| +4% | +$764K |
|
659
American Eagle Outfitters
AEO
$3.34B
| $21M | 0.02% |
1,175,437
-124,593
| -10% | -$2.23M |
|
660
Jack Henry & Associates
JKHY
$11.6B
| $21M | 0.02% |
244,921
+12,920
| +6% | +$1.11M |
|
661
Omega Healthcare
OHI
$12.6B
| $20.8M | 0.02% |
587,295
+130,584
| +29% | +$4.63M |
|
662
Lennox International
LII
$19.6B
| $20.8M | 0.02% |
132,335
-26,236
| -17% | -$4.12M |
|
663
EPR Properties
EPR
$4.19B
| $20.8M | 0.02% |
263,892
+77,896
| +42% | +$6.13M |
|
|
PNRA
664
DELISTED
Panera Bread Co
PNRA
| $20.8M | 0.02% |
106,636
+6,704
| +7% | +$1.31M |
|
|
ELME
665
Elme Communities
ELME
$1.51B
| $20.8M | 0.02% |
666,773
+56,050
| +9% | +$1.74M |
|
666
Old Republic International
ORI
$9.92B
| $20.7M | 0.02% |
1,175,331
+93,998
| +9% | +$1.66M |
|
667
Atmos Energy
ATO
$26.3B
| $20.6M | 0.02% |
277,137
+15,160
| +6% | +$1.13M |
|
|
FTR
668
DELISTED
Frontier Communications Corp.
FTR
| $20.6M | 0.02% |
329,693
+7,108
| +2% | +$444K |
|
669
Urban Edge Properties
UE
$2.64B
| $20.5M | 0.02% |
728,213
+44,904
| +7% | +$1.26M |
|
|
DISH
670
DELISTED
DISH Network Corp.
DISH
| $20.5M | 0.02% |
373,704
+9,186
| +3% | +$503K |
|
671
Maximus
MMS
$4.94B
| $20.4M | 0.02% |
360,762
+80,337
| +29% | +$4.54M |
|
672
KBR
KBR
$6.42B
| $20.4M | 0.02% |
1,346,026
+83,864
| +7% | +$1.27M |
|
673
MDU Resources
MDU
$3.36B
| $20.4M | 0.02% |
2,104,305
+153,551
| +8% | +$1.49M |
|
674
Brink's
BCO
$4.76B
| $20.3M | 0.02% |
546,629
-11,902
| -2% | -$441K |
|
675
Robert Half
RHI
$3.56B
| $20.2M | 0.02% |
534,803
+15,239
| +3% | +$577K |
|