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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$40.3B
| $16.3M | 0.02% |
289,709
-25,900
| -8% | -$1.46M |
|
|
CHK
677
DELISTED
Chesapeake Energy Corporation
CHK
| $16.3M | 0.02% |
7,308
-16
| -0.2% | -$35.7K |
|
678
Encompass Health
EHC
$12.7B
| $16.3M | 0.02% |
443,692
+8,961
| +2% | +$328K |
|
679
Norwegian Cruise Line
NCLH
$12B
| $16.2M | 0.02% |
289,580
+84,821
| +41% | +$4.75M |
|
680
IDEX
IEX
$12.3B
| $16.2M | 0.02% |
206,136
+15,445
| +8% | +$1.21M |
|
|
GRA
681
DELISTED
W.R. Grace & Co.
GRA
| $16.2M | 0.02% |
161,294
+7,638
| +5% | +$766K |
|
682
Prosperity Bancshares
PB
$6.37B
| $16.2M | 0.02% |
280,028
+13,132
| +5% | +$758K |
|
683
JB Hunt Transport Services
JBHT
$13.5B
| $16.1M | 0.02% |
196,554
+14,339
| +8% | +$1.18M |
|
684
Schwab US REIT ETF
SCHH
$8.41B
| $16.1M | 0.02% |
888,380
+73,070
| +9% | +$1.33M |
|
685
Williams-Sonoma
WSM
$24.9B
| $16.1M | 0.02% |
391,898
+20,566
| +6% | +$846K |
|
686
Dana Inc
DAN
$2.79B
| $16.1M | 0.02% |
780,826
-1,581,447
| -67% | -$32.6M |
|
|
DNB
687
DELISTED
Dun & Bradstreet
DNB
| $16.1M | 0.02% |
132,107
+15,175
| +13% | +$1.85M |
|
688
Steris
STE
$24.6B
| $16M | 0.02% |
248,043
+10,682
| +5% | +$688K |
|
689
West Pharmaceutical
WST
$18.7B
| $15.9M | 0.02% |
273,571
+10,149
| +4% | +$589K |
|
|
EVHC
690
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.8M | 0.02% |
134,078
+15,644
| +13% | +$1.85M |
|
|
ATML
691
DELISTED
ATMEL CORP
ATML
| $15.8M | 0.02% |
1,606,817
+143,109
| +10% | +$1.41M |
|
692
Alnylam Pharmaceuticals
ALNY
$61.1B
| $15.8M | 0.02% |
131,720
+8,789
| +7% | +$1.05M |
|
|
HRC
693
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.8M | 0.02% |
290,468
+14,229
| +5% | +$773K |
|
694
T-Mobile US
TMUS
$270B
| $15.8M | 0.02% |
406,671
+31,439
| +8% | +$1.22M |
|
|
Y
695
DELISTED
Alleghany Corporation
Y
| $15.7M | 0.02% |
33,596
-1,832
| -5% | -$859K |
|
|
HCC
696
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $15.7M | 0.02% |
204,696
+1,381
| +0.7% | +$106K |
|
697
Cracker Barrel
CBRL
$1.13B
| $15.7M | 0.02% |
105,316
+2,879
| +3% | +$429K |
|
698
Willis Towers Watson
WTW
$32.8B
| $15.7M | 0.02% |
126,076
+6,156
| +5% | +$765K |
|
699
Sonoco
SON
$4.57B
| $15.6M | 0.02% |
365,070
+13,800
| +4% | +$591K |
|
|
DYAX
700
DELISTED
DYAX CORPORATION
DYAX
| $15.6M | 0.02% |
589,647
-170,693
| -22% | -$4.52M |
|