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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
726
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.1M | 0.02% |
151,170
+15,327
| +11% | +$1.12M |
|
727
Crown Holdings
CCK
$11B
| $11M | 0.02% |
246,847
+28,527
| +13% | +$1.28M |
|
728
Fortune Brands Innovations
FBIN
$7.05B
| $11M | 0.02% |
306,462
+33,578
| +12% | +$1.21M |
|
|
FLG
729
Flagstar Financial, Inc.
FLG
$5.24B
| $11M | 0.02% |
228,337
+17,361
| +8% | +$837K |
|
|
WBC
730
DELISTED
WABCO HOLDINGS INC.
WBC
| $11M | 0.02% |
104,276
+6,470
| +7% | +$683K |
|
731
Emcor
EME
$28.4B
| $11M | 0.02% |
235,192
-2,280
| -1% | -$107K |
|
|
RDC
732
DELISTED
Rowan Companies Plc
RDC
| $11M | 0.02% |
326,698
+17,318
| +6% | +$583K |
|
733
Arrow Electronics
ARW
$6.54B
| $11M | 0.02% |
185,190
+5,005
| +3% | +$297K |
|
734
Sonoco
SON
$4.54B
| $11M | 0.02% |
267,783
+12,250
| +5% | +$503K |
|
735
Incyte
INCY
$16.8B
| $10.9M | 0.02% |
204,475
+25,420
| +14% | +$1.36M |
|
|
WWAV
736
DELISTED
The WhiteWave Foods Company
WWAV
| $10.9M | 0.02% |
383,418
+50,883
| +15% | +$1.45M |
|
737
OGE Energy
OGE
$8.85B
| $10.9M | 0.02% |
297,484
+25,213
| +9% | +$927K |
|
|
PDLI
738
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.9M | 0.02% |
1,315,743
+34,495
| +3% | +$287K |
|
739
Jones Lang LaSalle
JLL
$14.6B
| $10.9M | 0.02% |
92,175
+17,443
| +23% | +$2.07M |
|
|
EQC
740
DELISTED
Equity Commonwealth
EQC
| $10.9M | 0.02% |
415,076
+78,749
| +23% | +$2.07M |
|
741
Idexx Laboratories
IDXX
$51B
| $10.9M | 0.02% |
179,358
+10,554
| +6% | +$641K |
|
|
NPSP
742
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $10.9M | 0.02% |
362,678
+112,328
| +45% | +$3.36M |
|
743
Watsco
WSO
$15.8B
| $10.8M | 0.02% |
108,325
+8,463
| +8% | +$846K |
|
|
LVLT
744
DELISTED
Level 3 Communications Inc
LVLT
| $10.8M | 0.02% |
276,084
+23,940
| +9% | +$937K |
|
745
Gentex
GNTX
$6.15B
| $10.8M | 0.02% |
685,252
+50,672
| +8% | +$799K |
|
|
AMSG
746
DELISTED
Amsurg Corp
AMSG
| $10.8M | 0.02% |
228,931
-536
| -0.2% | -$25.2K |
|
747
SEI Investments
SEIC
$10.7B
| $10.8M | 0.02% |
320,393
+23,609
| +8% | +$794K |
|
748
iShares MSCI EAFE ETF
EFA
$66.6B
| $10.7M | 0.02% |
159,800
-36,100
| -18% | -$2.42M |
|
749
Manitowoc
MTW
$357M
| $10.7M | 0.02% |
376,554
+39,624
| +12% | +$1.13M |
|
|
ANSS
750
DELISTED
Ansys
ANSS
| $10.7M | 0.02% |
139,248
+12,608
| +10% | +$971K |
|