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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skechers
SKX
$9.5B
| $33.7M | 0.03% |
867,316
+63,361
| +8% | +$2.46M |
|
|
PBCT
677
DELISTED
People's United Financial Inc
PBCT
| $33.6M | 0.03% |
1,800,283
+14,318
| +0.8% | +$267K |
|
678
Targa Resources
TRGP
$35.3B
| $33.5M | 0.03% |
761,960
+43,327
| +6% | +$1.91M |
|
679
Exact Sciences
EXAS
$10.5B
| $33.5M | 0.03% |
830,092
+64,570
| +8% | +$2.6M |
|
680
Genpact
G
$7.51B
| $33.5M | 0.03% |
1,045,895
+51,384
| +5% | +$1.64M |
|
681
Primerica
PRI
$8.86B
| $33.2M | 0.03% |
344,066
+12,493
| +4% | +$1.21M |
|
682
Atmos Energy
ATO
$26.5B
| $33.2M | 0.03% |
394,393
+22,615
| +6% | +$1.91M |
|
|
OA
683
DELISTED
Orbital ATK, Inc.
OA
| $33.1M | 0.03% |
249,844
+10,540
| +4% | +$1.4M |
|
684
Olin
OLN
$3.02B
| $33.1M | 0.03% |
1,090,143
+63,179
| +6% | +$1.92M |
|
685
MSC Industrial Direct
MSM
$5.16B
| $33.1M | 0.03% |
361,050
+127,916
| +55% | +$11.7M |
|
686
Oshkosh
OSK
$8.94B
| $33.1M | 0.03% |
428,377
-160,824
| -27% | -$12.4M |
|
687
Rayonier
RYN
$4.11B
| $33.1M | 0.03% |
987,317
+42,854
| +5% | +$1.43M |
|
688
Entegris
ENTG
$12.3B
| $33M | 0.03% |
949,572
+50,688
| +6% | +$1.76M |
|
689
Alnylam Pharmaceuticals
ALNY
$61.3B
| $33M | 0.03% |
277,352
+14,936
| +6% | +$1.78M |
|
690
Jazz Pharmaceuticals
JAZZ
$7.74B
| $33M | 0.03% |
218,305
+11,355
| +5% | +$1.71M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.03% |
168,443
-34,932
| -17% | -$6.76M |
|
|
BDN
692
Brandywine Realty Trust
BDN
$783M
| $32.6M | 0.03% |
2,049,844
-26,908
| -1% | -$427K |
|
693
Palo Alto Networks
PANW
$133B
| $32.5M | 0.03% |
1,075,266
+60,264
| +6% | +$1.82M |
|
|
SRCL
694
DELISTED
Stericycle Inc
SRCL
| $32.4M | 0.03% |
553,489
+47,593
| +9% | +$2.79M |
|
695
Charles River Laboratories
CRL
$7.7B
| $32.2M | 0.03% |
302,063
+12,670
| +4% | +$1.35M |
|
696
Crane NXT
CXT
$3.55B
| $32.2M | 0.03% |
999,667
-195,720
| -16% | -$6.3M |
|
697
Flowserve
FLS
$7.48B
| $32.2M | 0.03% |
743,026
+59,364
| +9% | +$2.57M |
|
698
Bio-Rad Laboratories Class A
BIO
$7.61B
| $32.1M | 0.03% |
128,387
+5,533
| +5% | +$1.38M |
|
699
TransUnion
TRU
$18B
| $32.1M | 0.02% |
564,624
+41,501
| +8% | +$2.36M |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.1M | 0.02% |
844,787
+48,564
| +6% | +$1.84M |
|