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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MGM Resorts International
MGM
$9.79B
| $20.2M | 0.02% |
774,399
+56,345
| +8% | +$1.47M |
|
677
Under Armour
UAA
$2.14B
| $20.1M | 0.02% |
520,796
+10,171
| +2% | +$393K |
|
678
Schwab US REIT ETF
SCHH
$8.34B
| $20.1M | 0.02% |
943,308
+7,860
| +0.8% | +$168K |
|
679
Ashland
ASH
$2.42B
| $20.1M | 0.02% |
353,491
+12,078
| +4% | +$685K |
|
680
Middleby
MIDD
$6.99B
| $20M | 0.02% |
161,555
+9,990
| +7% | +$1.23M |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $20M | 0.02% |
549,846
+249,636
| +83% | +$9.06M |
|
682
Cinemark Holdings
CNK
$3.12B
| $19.9M | 0.02% |
520,873
+38,069
| +8% | +$1.46M |
|
683
SEI Investments
SEIC
$10.7B
| $19.9M | 0.02% |
436,002
+20,977
| +5% | +$957K |
|
684
Popular Inc
BPOP
$8.45B
| $19.9M | 0.02% |
519,416
+32,580
| +7% | +$1.25M |
|
685
Palo Alto Networks
PANW
$132B
| $19.8M | 0.02% |
747,036
+119,118
| +19% | +$3.16M |
|
686
Itaú Unibanco
ITUB
$75.9B
| $19.8M | 0.02% |
3,979,418
+334,349
| +9% | +$1.66M |
|
687
Factset
FDS
$13.7B
| $19.7M | 0.02% |
121,741
+5,440
| +5% | +$882K |
|
688
IDEX
IEX
$12.1B
| $19.7M | 0.02% |
210,761
+9,037
| +4% | +$846K |
|
689
Insight Enterprises
NSIT
$3.96B
| $19.7M | 0.02% |
604,568
-24,458
| -4% | -$796K |
|
|
PBCT
690
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.02% |
1,242,940
+9,726
| +0.8% | +$154K |
|
|
ENH
691
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.7M | 0.02% |
300,253
+25,403
| +9% | +$1.66M |
|
692
Marvell Technology
MRVL
$57.8B
| $19.6M | 0.02% |
1,478,820
+104,922
| +8% | +$1.39M |
|
693
Openlane
KAR
$3.12B
| $19.5M | 0.02% |
1,195,587
-239,854
| -17% | -$3.92M |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $19.5M | 0.02% |
15,575
+3,952
| +34% | +$4.96M |
|
695
TEGNA Inc
TGNA
$3.37B
| $19.5M | 0.02% |
1,394,797
+7,311
| +0.5% | +$102K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $19.5M | 0.02% |
382,406
+28,822
| +8% | +$1.47M |
|
697
lululemon athletica
LULU
$19.4B
| $19.5M | 0.02% |
319,640
+16,015
| +5% | +$977K |
|
698
NETGEAR
NTGR
$823M
| $19.5M | 0.02% |
322,143
-17,032
| -5% | -$1.03M |
|
699
Lazard
LAZ
$5.25B
| $19.4M | 0.02% |
534,438
+53,698
| +11% | +$1.95M |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $19.3M | 0.02% |
328,048
+30,282
| +10% | +$1.79M |
|