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 | |
|---|---|---|---|---|---|---|
676
Alkermes
ALKS
$4.38B
| $12.2M | 0.02% |
285,331
+5,310
| +2% | +$228K |
|
677
Emcor
EME
$28.1B
| $12.2M | 0.02% |
304,137
+69,486
| +30% | +$2.78M |
|
678
Jack in the Box
JACK
$370M
| $12.2M | 0.02% |
178,222
-11,106
| -6% | -$757K |
|
679
Trinity Industries
TRN
$2.29B
| $12.1M | 0.02% |
360,370
-105,709
| -23% | -$3.56M |
|
|
AMTD
680
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.02% |
362,082
+59,022
| +19% | +$1.97M |
|
|
PDM
681
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $12.1M | 0.02% |
684,276
-156,137
| -19% | -$2.75M |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $12.1M | 0.02% |
107,580
+4,586
| +4% | +$514K |
|
|
FLG
683
Flagstar Financial, Inc.
FLG
$5.13B
| $12M | 0.02% |
252,504
+10,405
| +4% | +$495K |
|
684
Avista
AVA
$2.92B
| $12M | 0.02% |
393,598
+4,792
| +1% | +$146K |
|
685
Patterson-UTI
PTEN
$2.08B
| $12M | 0.02% |
368,936
+8,653
| +2% | +$281K |
|
|
SPN
686
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 0.02% |
364,700
+4,147
| +1% | +$136K |
|
|
EQC
687
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
465,325
+27,074
| +6% | +$696K |
|
|
TE
688
DELISTED
TECO ENERGY INC
TE
| $11.9M | 0.02% |
687,460
+137,847
| +25% | +$2.4M |
|
689
Mettler-Toledo International
MTD
$26B
| $11.9M | 0.02% |
46,550
+2,493
| +6% | +$639K |
|
690
Deluxe
DLX
$882M
| $11.9M | 0.02% |
215,929
+6,432
| +3% | +$355K |
|
691
JetBlue
JBLU
$1.79B
| $11.9M | 0.02% |
1,118,688
+224,688
| +25% | +$2.39M |
|
|
CLC
692
DELISTED
Clarcor
CLC
| $11.9M | 0.02% |
187,882
+2,056
| +1% | +$130K |
|
693
O-I Glass
OI
$1.96B
| $11.8M | 0.02% |
454,721
+14,008
| +3% | +$365K |
|
|
SEMG
694
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.02% |
142,192
-1,152
| -0.8% | -$95.9K |
|
695
Verint Systems
VRNT
$1.22B
| $11.8M | 0.02% |
416,613
-47,629
| -10% | -$1.35M |
|
|
SUNE
696
DELISTED
SUNEDISON, INC COM
SUNE
| $11.8M | 0.02% |
623,090
+73,449
| +13% | +$1.39M |
|
|
FEIC
697
DELISTED
FEI COMPANY
FEIC
| $11.7M | 0.02% |
155,452
+4,328
| +3% | +$326K |
|
698
Hologic
HOLX
$14.2B
| $11.7M | 0.02% |
481,773
-13,867
| -3% | -$337K |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $11.7M | 0.02% |
104,358
+4,150
| +4% | +$465K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.02% |
235,494
-13,280
| -5% | -$658K |
|