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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.02% |
701,530
+51,687
| +8% | +$1.56M |
|
|
BRCD
727
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.1M | 0.02% |
1,691,226
+74,883
| +5% | +$935K |
|
728
Factset
FDS
$14B
| $21.1M | 0.02% |
129,016
+7,275
| +6% | +$1.19M |
|
|
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.1M | 0.02% |
423,232
-8,748
| -2% | -$436K |
|
730
Brink's
BCO
$4.87B
| $21.1M | 0.02% |
510,613
-36,016
| -7% | -$1.49M |
|
731
BioMarin Pharmaceuticals
BMRN
$10.6B
| $21.1M | 0.02% |
254,189
+15,050
| +6% | +$1.25M |
|
732
Urban Edge Properties
UE
$2.67B
| $21M | 0.02% |
764,744
+36,531
| +5% | +$1.01M |
|
733
Old Dominion Freight Line
ODFL
$31.5B
| $21M | 0.02% |
732,663
+62,904
| +9% | +$1.8M |
|
734
Schwab US REIT ETF
SCHH
$8.43B
| $20.9M | 0.02% |
1,019,808
+76,500
| +8% | +$1.57M |
|
|
PDCE
735
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.02% |
288,069
+76,962
| +36% | +$5.59M |
|
736
Assured Guaranty
AGO
$3.93B
| $20.9M | 0.02% |
552,184
+24,108
| +5% | +$911K |
|
737
Align Technology
ALGN
$9.86B
| $20.9M | 0.02% |
216,893
+12,675
| +6% | +$1.22M |
|
738
Ashland
ASH
$2.48B
| $20.8M | 0.02% |
388,922
+35,431
| +10% | +$1.89M |
|
739
Openlane
KAR
$3.17B
| $20.8M | 0.02% |
1,288,680
+93,093
| +8% | +$1.5M |
|
740
Leidos
LDOS
$23.6B
| $20.8M | 0.02% |
406,369
+52,138
| +15% | +$2.67M |
|
741
United Therapeutics
UTHR
$18.2B
| $20.7M | 0.02% |
144,603
+16,472
| +13% | +$2.36M |
|
|
RSPP
742
DELISTED
RSP Permian, Inc.
RSPP
| $20.7M | 0.02% |
463,767
+114,945
| +33% | +$5.13M |
|
743
Burlington
BURL
$17.7B
| $20.6M | 0.02% |
243,157
-18,409
| -7% | -$1.56M |
|
744
Marvell Technology
MRVL
$57.8B
| $20.6M | 0.02% |
1,482,231
+3,411
| +0.2% | +$47.3K |
|
745
Cboe Global Markets
CBOE
$24.8B
| $20.6M | 0.02% |
278,223
+24,097
| +9% | +$1.78M |
|
746
Trinseo
TSE
$87.4M
| $20.5M | 0.02% |
346,483
+62,881
| +22% | +$3.73M |
|
747
NRG Energy
NRG
$30.7B
| $20.5M | 0.02% |
1,674,630
+203,280
| +14% | +$2.49M |
|
748
Chemours
CC
$2.5B
| $20.5M | 0.02% |
929,073
+144,984
| +18% | +$3.2M |
|
|
BEAV
749
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.02% |
340,526
+18,877
| +6% | +$1.14M |
|
|
VAL
750
DELISTED
Valspar
VAL
| $20.4M | 0.02% |
197,263
-8,400
| -4% | -$870K |
|