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 | |
|---|---|---|---|---|---|---|
676
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.7M | 0.02% |
813,840
+178,860
| +28% | +$2.35M |
|
|
FMER
677
DELISTED
FIRSTMERIT CORP
FMER
| $10.7M | 0.02% |
480,407
+7,472
| +2% | +$166K |
|
678
Hancock Whitney
HWC
$5.31B
| $10.7M | 0.02% |
291,120
+18,026
| +7% | +$661K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.24B
| $10.7M | 0.02% |
210,976
+17,861
| +9% | +$903K |
|
|
IM
680
DELISTED
Ingram Micro
IM
| $10.7M | 0.02% |
454,582
+20,198
| +5% | +$474K |
|
681
Sonoco
SON
$4.51B
| $10.7M | 0.02% |
255,533
+23,805
| +10% | +$993K |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $10.7M | 0.02% |
272,884
+26,240
| +11% | +$1.02M |
|
683
First American
FAF
$6.8B
| $10.7M | 0.02% |
377,832
-13,345
| -3% | -$376K |
|
684
Tesla
TSLA
$1.12T
| $10.6M | 0.02% |
1,057,155
+60,450
| +6% | +$606K |
|
685
LiveRamp
RAMP
$1.79B
| $10.6M | 0.02% |
285,910
-146,533
| -34% | -$5.42M |
|
686
Realty Income
O
$54.4B
| $10.6M | 0.02% |
292,242
+27,834
| +11% | +$1.01M |
|
687
Wabtec
WAB
$32.5B
| $10.6M | 0.02% |
142,295
+12,484
| +10% | +$927K |
|
|
AMSG
688
DELISTED
Amsurg Corp
AMSG
| $10.5M | 0.02% |
229,467
+19,752
| +9% | +$907K |
|
689
First Industrial Realty Trust
FR
$6.79B
| $10.5M | 0.02% |
601,494
+30,173
| +5% | +$527K |
|
|
CBL
690
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.5M | 0.02% |
583,354
+43,480
| +8% | +$781K |
|
691
Gentex
GNTX
$6.19B
| $10.5M | 0.02% |
634,580
+50,700
| +9% | +$836K |
|
692
Ziff Davis
ZD
$1.57B
| $10.5M | 0.02% |
240,541
+28,482
| +13% | +$1.24M |
|
693
Terex
TEX
$3.36B
| $10.5M | 0.02% |
249,033
-11,567
| -4% | -$486K |
|
|
CNL
694
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.4M | 0.02% |
224,096
+15,071
| +7% | +$703K |
|
|
CVC
695
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.4M | 0.02% |
582,165
+27,416
| +5% | +$492K |
|
696
Wolfspeed
WOLF
$285M
| $10.4M | 0.02% |
166,821
-29,838
| -15% | -$1.87M |
|
697
Casey's General Stores
CASY
$20.1B
| $10.4M | 0.02% |
148,155
+31,195
| +27% | +$2.19M |
|
|
CIT
698
DELISTED
CIT Group Inc.
CIT
| $10.4M | 0.02% |
199,601
+9,824
| +5% | +$512K |
|
699
Douglas Emmett
DEI
$2.7B
| $10.4M | 0.02% |
445,824
+32,812
| +8% | +$764K |
|
|
GRA
700
DELISTED
W.R. Grace & Co.
GRA
| $10.4M | 0.02% |
104,895
+9,569
| +10% | +$946K |
|