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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arrow Electronics
ARW
$6.59B
| $11.3M | 0.02% |
203,581
+8,411
| +4% | +$466K |
|
|
DYAX
727
DELISTED
DYAX CORPORATION
DYAX
| $11.3M | 0.02% |
1,112,612
+7,880
| +0.7% | +$79.7K |
|
728
Cognex
CGNX
$7.49B
| $11.3M | 0.02% |
558,870
+19,808
| +4% | +$399K |
|
729
Teleflex
TFX
$5.67B
| $11.2M | 0.02% |
107,029
+1,354
| +1% | +$142K |
|
730
ServiceNow
NOW
$197B
| $11.2M | 0.02% |
190,982
+47,589
| +33% | +$2.8M |
|
731
Verisk Analytics
VRSK
$36.1B
| $11.2M | 0.02% |
184,188
+10,603
| +6% | +$646K |
|
|
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.02% |
226,878
+9,896
| +5% | +$489K |
|
|
RKT
733
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.2M | 0.02% |
235,646
+11,608
| +5% | +$552K |
|
734
PENN Entertainment
PENN
$2.81B
| $11.2M | 0.02% |
999,473
+56,495
| +6% | +$633K |
|
|
CXP
735
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.02% |
469,084
+28,106
| +6% | +$671K |
|
|
OCR
736
DELISTED
OMNICARE INC
OCR
| $11.2M | 0.02% |
179,680
+6,910
| +4% | +$430K |
|
|
STRZA
737
DELISTED
Starz - Series A
STRZA
| $11.2M | 0.02% |
338,154
+73,480
| +28% | +$2.43M |
|
738
Hain Celestial
HAIN
$150M
| $11.2M | 0.02% |
218,566
+6,002
| +3% | +$307K |
|
|
CNL
739
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.2M | 0.02% |
232,163
+7,386
| +3% | +$356K |
|
740
Atmos Energy
ATO
$26.7B
| $11.1M | 0.02% |
233,121
+6,868
| +3% | +$328K |
|
741
East-West Bancorp
EWBC
$14.8B
| $11.1M | 0.02% |
326,579
+5,559
| +2% | +$189K |
|
742
Urban Outfitters
URBN
$6.37B
| $11.1M | 0.02% |
301,496
+11,410
| +4% | +$419K |
|
|
PSB
743
DELISTED
PS Business Parks, Inc.
PSB
| $11M | 0.02% |
145,005
-12,147
| -8% | -$925K |
|
|
PCYC
744
DELISTED
PHARMACYCLICS INC
PCYC
| $11M | 0.02% |
93,965
-1,624
| -2% | -$191K |
|
745
Avis
CAR
$5.4B
| $11M | 0.02% |
200,931
-53,265
| -21% | -$2.92M |
|
746
Waste Connections
WCN
$45.2B
| $11M | 0.02% |
340,332
+17,298
| +5% | +$560K |
|
|
WOOF
747
DELISTED
VCA Inc.
WOOF
| $11M | 0.02% |
279,620
-83,605
| -23% | -$3.29M |
|
748
Sensata Technologies
ST
$4.62B
| $11M | 0.02% |
246,708
+20,108
| +9% | +$895K |
|
749
Generac Holdings
GNRC
$11B
| $11M | 0.02% |
270,354
+12,037
| +5% | +$488K |
|
|
MGLN
750
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 0.02% |
200,113
+4,485
| +2% | +$245K |
|