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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5.02B
| $22.7M | 0.02% |
441,469
+43,431
| +11% | +$2.23M |
|
677
EastGroup Properties
EGP
$8.84B
| $22.7M | 0.02% |
307,201
-9,516
| -3% | -$703K |
|
678
Insight Enterprises
NSIT
$4.01B
| $22.6M | 0.02% |
560,026
-44,542
| -7% | -$1.8M |
|
679
Encompass Health
EHC
$12.7B
| $22.6M | 0.02% |
690,282
+36,597
| +6% | +$1.2M |
|
|
SIX
680
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.6M | 0.02% |
377,372
+29,190
| +8% | +$1.75M |
|
|
ELME
681
Elme Communities
ELME
$1.51B
| $22.6M | 0.02% |
691,552
+24,779
| +4% | +$810K |
|
682
Emergent Biosolutions
EBS
$433M
| $22.6M | 0.02% |
686,981
-36,728
| -5% | -$1.21M |
|
683
Ryder
R
$7.66B
| $22.5M | 0.02% |
302,076
+15,415
| +5% | +$1.15M |
|
684
Middleby
MIDD
$7.1B
| $22.5M | 0.02% |
174,363
+12,808
| +8% | +$1.65M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $22.4M | 0.02% |
530,287
+47,368
| +10% | +$2M |
|
|
AZPN
686
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.4M | 0.02% |
410,058
+615
| +0.2% | +$33.6K |
|
687
Alkermes
ALKS
$4.48B
| $22.4M | 0.02% |
403,107
+17,643
| +5% | +$981K |
|
688
Schwab U.S Small- Cap ETF
SCHA
$19B
| $22.3M | 0.02% |
1,449,476
-31,232
| -2% | -$480K |
|
689
lululemon athletica
LULU
$19.6B
| $22.3M | 0.02% |
342,610
+22,970
| +7% | +$1.49M |
|
690
Itaú Unibanco
ITUB
$77.2B
| $22.2M | 0.02% |
4,328,898
+349,480
| +9% | +$1.8M |
|
691
Regal Rexnord
RRX
$9.55B
| $22.2M | 0.02% |
321,010
+19,368
| +6% | +$1.34M |
|
692
ScottsMiracle-Gro
SMG
$3.52B
| $22.2M | 0.02% |
232,163
+9,316
| +4% | +$890K |
|
|
GPT
693
DELISTED
Gramercy Property Trust
GPT
| $22.2M | 0.02% |
805,190
+42,403
| +6% | +$1.17M |
|
|
DISCK
694
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.2M | 0.02% |
827,407
+23,599
| +3% | +$632K |
|
695
Copart
CPRT
$46.8B
| $22.2M | 0.02% |
3,198,360
+44,608
| +1% | +$309K |
|
696
H&R Block
HRB
$6.88B
| $22.1M | 0.02% |
963,173
+45,881
| +5% | +$1.05M |
|
|
WR
697
DELISTED
Westar Energy Inc
WR
| $22.1M | 0.02% |
392,906
+2,110
| +0.5% | +$119K |
|
698
Nordson
NDSN
$12.7B
| $22.1M | 0.02% |
197,417
+14,538
| +8% | +$1.63M |
|
|
WGL
699
DELISTED
Wgl Holdings
WGL
| $22.1M | 0.02% |
289,701
+11,326
| +4% | +$864K |
|
700
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $22.1M | 0.02% |
1,022,926
+72,722
| +8% | +$1.57M |
|