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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $12M | 0.02% |
167,839
+24,451
| +17% | +$1.75M |
|
|
SAVE
677
DELISTED
Spirit Airlines, Inc.
SAVE
| $12M | 0.02% |
201,705
+31,571
| +19% | +$1.88M |
|
|
MDAS
678
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12M | 0.02% |
484,585
-311,116
| -39% | -$7.69M |
|
679
Liberty Media Series A
FWONA
$22.4B
| $12M | 0.02% |
514,713
+2,240
| +0.4% | +$52K |
|
|
TW
680
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | 0.02% |
104,739
-57,178
| -35% | -$6.52M |
|
681
Pebblebrook Hotel Trust
PEB
$1.36B
| $11.9M | 0.02% |
353,154
+115,274
| +48% | +$3.89M |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.02% |
142,124
+60,244
| +74% | +$5.04M |
|
683
Avista
AVA
$2.94B
| $11.9M | 0.02% |
387,400
+41,012
| +12% | +$1.26M |
|
|
CBL
684
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.9M | 0.02% |
668,345
+84,991
| +15% | +$1.51M |
|
685
Charles River Laboratories
CRL
$7.54B
| $11.8M | 0.02% |
196,154
+75,882
| +63% | +$4.58M |
|
686
Avient
AVNT
$3.34B
| $11.8M | 0.02% |
322,360
+19,397
| +6% | +$711K |
|
687
Universal Health Services
UHS
$11.8B
| $11.8M | 0.02% |
143,773
-13,235
| -8% | -$1.09M |
|
688
HEICO
HEI
$44.1B
| $11.8M | 0.02% |
477,588
+16,130
| +3% | +$397K |
|
689
Corpay
CPAY
$21.5B
| $11.8M | 0.02% |
102,120
+9,537
| +10% | +$1.1M |
|
|
FNFG
690
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.7M | 0.02% |
1,242,500
+192,120
| +18% | +$1.82M |
|
691
Nu Skin
NUS
$570M
| $11.7M | 0.02% |
141,391
+16,485
| +13% | +$1.37M |
|
|
TEN
692
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.7M | 0.02% |
201,519
+28,649
| +17% | +$1.66M |
|
693
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.02% |
311,377
+30,977
| +11% | +$1.16M |
|
694
Everest Group
EG
$14.3B
| $11.7M | 0.02% |
76,295
+4,975
| +7% | +$761K |
|
695
EnerSys
ENS
$3.92B
| $11.6M | 0.02% |
167,460
-61,472
| -27% | -$4.26M |
|
|
GRA
696
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
116,963
+12,068
| +12% | +$1.2M |
|
|
FL
697
DELISTED
Foot Locker
FL
| $11.6M | 0.02% |
246,336
+17,510
| +8% | +$823K |
|
698
Tenet Healthcare
THC
$16.9B
| $11.6M | 0.02% |
270,277
+3,046
| +1% | +$130K |
|
|
FMER
699
DELISTED
FIRSTMERIT CORP
FMER
| $11.6M | 0.02% |
554,948
+74,541
| +16% | +$1.55M |
|
700
Patterson-UTI
PTEN
$2.11B
| $11.6M | 0.02% |
364,792
+28,219
| +8% | +$894K |
|