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 | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.8B
| $15.2M | 0.02% |
677,622
+60,688
| +10% | +$1.36M |
|
727
Aecom
ACM
$16.9B
| $15.2M | 0.02% |
458,743
+9,596
| +2% | +$317K |
|
728
Synovus
SNV
$7.2B
| $15.2M | 0.02% |
492,043
+16,382
| +3% | +$505K |
|
729
Church & Dwight Co
CHD
$22.9B
| $15.1M | 0.02% |
372,140
+18,902
| +5% | +$767K |
|
730
Zebra Technologies
ZBRA
$16B
| $15.1M | 0.02% |
135,794
+6,629
| +5% | +$736K |
|
|
EGN
731
DELISTED
Energen
EGN
| $15.1M | 0.02% |
220,789
+28,773
| +15% | +$1.97M |
|
732
Celanese
CE
$5.04B
| $15.1M | 0.02% |
209,772
+13,328
| +7% | +$958K |
|
|
DFT
733
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15M | 0.02% |
510,121
-209,873
| -29% | -$6.18M |
|
734
Annaly Capital Management
NLY
$14.3B
| $15M | 0.02% |
408,659
+18,771
| +5% | +$690K |
|
|
NE
735
DELISTED
Noble Corporation
NE
| $15M | 0.02% |
975,684
+295,498
| +43% | +$4.55M |
|
736
Federated Hermes
FHI
$4.16B
| $15M | 0.02% |
448,333
+31,233
| +7% | +$1.05M |
|
737
Deluxe
DLX
$880M
| $15M | 0.02% |
241,533
+5,576
| +2% | +$346K |
|
738
Interactive Brokers
IBKR
$28.3B
| $15M | 0.02% |
1,440,580
+21,152
| +1% | +$220K |
|
739
Hexcel
HXL
$5.02B
| $15M | 0.02% |
300,556
+26,441
| +10% | +$1.32M |
|
740
Cboe Global Markets
CBOE
$24.8B
| $14.9M | 0.02% |
260,881
+20,948
| +9% | +$1.2M |
|
741
Fair Isaac
FICO
$37.9B
| $14.9M | 0.02% |
164,381
+2,900
| +2% | +$263K |
|
|
INFA
742
DELISTED
INFORMATICA CORP
INFA
| $14.9M | 0.02% |
307,600
+16,177
| +6% | +$784K |
|
|
FNFG
743
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.9M | 0.02% |
1,579,260
+148,396
| +10% | +$1.4M |
|
|
HR
744
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.9M | 0.02% |
640,180
+81,995
| +15% | +$1.91M |
|
745
Carter's
CRI
$1.08B
| $14.9M | 0.02% |
140,023
+11,815
| +9% | +$1.26M |
|
|
BGC
746
DELISTED
General Cable Corporation
BGC
| $14.9M | 0.02% |
752,719
+205,071
| +37% | +$4.05M |
|
747
Fortinet
FTNT
$62.1B
| $14.8M | 0.02% |
1,793,780
+126,655
| +8% | +$1.05M |
|
748
Burlington
BURL
$17.7B
| $14.8M | 0.02% |
288,359
+101,012
| +54% | +$5.17M |
|
|
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
| $14.7M | 0.02% |
302,672
+7,832
| +3% | +$381K |
|
750
First American
FAF
$6.97B
| $14.7M | 0.02% |
395,674
-74,465
| -16% | -$2.77M |
|