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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.76B
| $17.8M | 0.02% |
238,838
+8,678
| +4% | +$647K |
|
677
Aecom
ACM
$16.6B
| $17.8M | 0.02% |
578,458
-48,161
| -8% | -$1.48M |
|
|
EDR
678
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.02% |
427,413
+77,263
| +22% | +$3.21M |
|
679
Ralph Lauren
RL
$18.9B
| $17.8M | 0.02% |
184,439
+4,410
| +2% | +$425K |
|
680
Aramark
ARMK
$10B
| $17.6M | 0.02% |
736,345
+43,248
| +6% | +$1.03M |
|
681
Carter's
CRI
$1.04B
| $17.6M | 0.02% |
166,987
+7,121
| +4% | +$750K |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.02% |
354,597
+16,297
| +5% | +$809K |
|
683
Post Holdings
POST
$5.69B
| $17.6M | 0.02% |
390,286
+37,841
| +11% | +$1.7M |
|
|
BDN
684
Brandywine Realty Trust
BDN
$761M
| $17.5M | 0.02% |
1,249,014
+166,769
| +15% | +$2.34M |
|
685
ManpowerGroup
MAN
$1.75B
| $17.5M | 0.02% |
214,958
-2,885
| -1% | -$235K |
|
686
Quanta Services
PWR
$58.1B
| $17.5M | 0.02% |
775,395
+146,992
| +23% | +$3.32M |
|
|
ENH
687
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.5M | 0.02% |
267,488
+26,845
| +11% | +$1.75M |
|
688
Woodward
WWD
$14.3B
| $17.5M | 0.02% |
335,937
+25,730
| +8% | +$1.34M |
|
|
WOOF
689
DELISTED
VCA Inc.
WOOF
| $17.5M | 0.02% |
302,836
+14,869
| +5% | +$858K |
|
|
BMS
690
DELISTED
Bemis
BMS
| $17.5M | 0.02% |
337,187
+8,187
| +2% | +$424K |
|
|
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.02% |
1,100,544
+65,208
| +6% | +$1.03M |
|
692
SEI Investments
SEIC
$10.7B
| $17.4M | 0.02% |
403,225
+22,659
| +6% | +$975K |
|
693
Annaly Capital Management
NLY
$14.2B
| $17.3M | 0.02% |
422,691
-5,604
| -1% | -$230K |
|
694
Raymond James Financial
RJF
$33.2B
| $17.3M | 0.02% |
545,009
+26,528
| +5% | +$842K |
|
695
Align Technology
ALGN
$9.64B
| $17.3M | 0.02% |
237,644
+8,776
| +4% | +$638K |
|
|
SBNY
696
DELISTED
Signature Bank
SBNY
| $17.2M | 0.02% |
126,537
+6,412
| +5% | +$873K |
|
|
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
| $17.2M | 0.02% |
373,937
+24,640
| +7% | +$1.13M |
|
698
Teledyne Technologies
TDY
$25.6B
| $17.2M | 0.02% |
195,054
+6,326
| +3% | +$558K |
|
699
Ashland
ASH
$2.42B
| $17.2M | 0.02% |
319,028
+8,575
| +3% | +$461K |
|
700
Graco
GGG
$14.1B
| $17.2M | 0.02% |
613,188
+24,558
| +4% | +$687K |
|