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 | |
|---|---|---|---|---|---|---|
|
CLC
701
DELISTED
Clarcor
CLC
| $15.6M | 0.02% |
250,574
+10,406
| +4% | +$648K |
|
702
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.6M | 0.02% |
329,415
-29,353
| -8% | -$1.39M |
|
703
Avnet
AVT
$4.54B
| $15.6M | 0.02% |
378,428
-46,155
| -11% | -$1.9M |
|
|
BDN
704
Brandywine Realty Trust
BDN
$780M
| $15.5M | 0.02% |
1,169,381
+127,464
| +12% | +$1.69M |
|
705
Fortune Brands Innovations
FBIN
$7.25B
| $15.5M | 0.02% |
396,459
+24,150
| +6% | +$946K |
|
706
MSCI
MSCI
$45.1B
| $15.5M | 0.02% |
252,132
+16,565
| +7% | +$1.02M |
|
707
Factset
FDS
$14B
| $15.5M | 0.02% |
95,474
+6,912
| +8% | +$1.12M |
|
708
Idexx Laboratories
IDXX
$51.5B
| $15.5M | 0.02% |
241,511
+20,903
| +9% | +$1.34M |
|
709
Woodward
WWD
$14.3B
| $15.5M | 0.02% |
281,100
+11,198
| +4% | +$616K |
|
|
HNT
710
DELISTED
HEALTH NET INC
HNT
| $15.4M | 0.02% |
240,429
-107,626
| -31% | -$6.9M |
|
711
Cinemark Holdings
CNK
$3.21B
| $15.4M | 0.02% |
383,714
+33,011
| +9% | +$1.33M |
|
|
MDCO
712
DELISTED
Medicines Co
MDCO
| $15.4M | 0.02% |
538,148
+197,667
| +58% | +$5.66M |
|
713
Gentex
GNTX
$6.24B
| $15.4M | 0.02% |
936,435
+61,627
| +7% | +$1.01M |
|
714
Emcor
EME
$28.9B
| $15.4M | 0.02% |
321,687
+1,353
| +0.4% | +$64.6K |
|
715
Corpay
CPAY
$22.1B
| $15.4M | 0.02% |
98,449
+3,799
| +4% | +$593K |
|
716
lululemon athletica
LULU
$19.7B
| $15.4M | 0.02% |
235,082
+41,440
| +21% | +$2.71M |
|
717
Atmos Energy
ATO
$26.5B
| $15.4M | 0.02% |
299,324
+16,250
| +6% | +$833K |
|
|
FEIC
718
DELISTED
FEI COMPANY
FEIC
| $15.3M | 0.02% |
185,051
+8,943
| +5% | +$742K |
|
719
Jack in the Box
JACK
$341M
| $15.3M | 0.02% |
173,606
+10,086
| +6% | +$889K |
|
|
PNRA
720
DELISTED
Panera Bread Co
PNRA
| $15.3M | 0.02% |
87,452
+8,513
| +11% | +$1.49M |
|
|
STR
721
DELISTED
QUESTAR CORP
STR
| $15.3M | 0.02% |
730,010
+57,869
| +9% | +$1.21M |
|
|
PPS
722
DELISTED
Post Properties
PPS
| $15.3M | 0.02% |
280,561
+44,816
| +19% | +$2.44M |
|
|
AWH
723
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $15.3M | 0.02% |
352,860
+32,344
| +10% | +$1.4M |
|
724
NewMarket
NEU
$7.94B
| $15.2M | 0.02% |
34,331
+2,864
| +9% | +$1.27M |
|
|
WFT
725
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.02% |
1,240,769
+303,794
| +32% | +$3.73M |
|