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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
726
DELISTED
Kate Spade & Company
KATE
| $9.94M | 0.02% |
309,803
+14,540
| +5% | +$466K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.91M | 0.02% |
140,674
+7,302
| +5% | +$514K |
|
728
Lincoln Electric
LECO
$13.4B
| $9.88M | 0.02% |
138,545
+9,394
| +7% | +$670K |
|
729
JB Hunt Transport Services
JBHT
$13.8B
| $9.87M | 0.02% |
127,726
+10,111
| +9% | +$782K |
|
|
Y
730
DELISTED
Alleghany Corporation
Y
| $9.86M | 0.02% |
24,651
+2,081
| +9% | +$832K |
|
731
Alkermes
ALKS
$4.7B
| $9.86M | 0.02% |
242,365
+22,014
| +10% | +$895K |
|
732
Verisk Analytics
VRSK
$38.1B
| $9.86M | 0.02% |
149,952
+8,897
| +6% | +$585K |
|
|
SPLK
733
DELISTED
Splunk Inc
SPLK
| $9.85M | 0.02% |
143,388
+12,595
| +10% | +$865K |
|
734
ResMed
RMD
$40.9B
| $9.83M | 0.02% |
208,785
+22,549
| +12% | +$1.06M |
|
|
NRF
735
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.8M | 0.02% |
371,177
+52,058
| +16% | +$1.38M |
|
|
TEN
736
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.78M | 0.02% |
172,870
+7,665
| +5% | +$434K |
|
737
Arrow Electronics
ARW
$6.49B
| $9.78M | 0.02% |
180,185
+10,568
| +6% | +$573K |
|
738
Avista
AVA
$2.93B
| $9.77M | 0.02% |
346,388
+4,558
| +1% | +$128K |
|
739
Aecom
ACM
$16.8B
| $9.76M | 0.02% |
331,445
+66,324
| +25% | +$1.95M |
|
740
Crown Holdings
CCK
$10.9B
| $9.73M | 0.02% |
218,320
+18,232
| +9% | +$813K |
|
|
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
| $9.71M | 0.02% |
102,693
+9,521
| +10% | +$900K |
|
|
WNR
742
DELISTED
Western Refining Inc
WNR
| $9.7M | 0.02% |
228,636
+15,437
| +7% | +$655K |
|
743
Broadridge
BR
$29.7B
| $9.69M | 0.02% |
245,182
+19,793
| +9% | +$782K |
|
744
Synovus
SNV
$7.2B
| $9.68M | 0.02% |
384,092
+14,641
| +4% | +$369K |
|
|
CHMT
745
DELISTED
Chemtura Corporation
CHMT
| $9.66M | 0.02% |
346,083
-9,376
| -3% | -$262K |
|
746
Herbalife
HLF
$1.02B
| $9.65M | 0.02% |
245,096
-862
| -0.4% | -$33.9K |
|
747
Amdocs
DOX
$9.44B
| $9.64M | 0.02% |
233,769
+17,897
| +8% | +$738K |
|
748
Gartner
IT
$18.7B
| $9.63M | 0.02% |
135,564
+10,413
| +8% | +$740K |
|
|
SBNY
749
DELISTED
Signature Bank
SBNY
| $9.62M | 0.02% |
89,544
+10,273
| +13% | +$1.1M |
|
750
Watsco
WSO
$16.6B
| $9.59M | 0.02% |
99,862
+3,838
| +4% | +$369K |
|