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 | |
|---|---|---|---|---|---|---|
751
U-Haul Holding Co
UHAL
$11B
| $9.59M | 0.02% |
403,070
-7,550
| -2% | -$180K |
|
752
UMB Financial
UMBF
$9.35B
| $9.58M | 0.02% |
149,056
+6,494
| +5% | +$417K |
|
|
PVTB
753
DELISTED
PrivateBancorp Inc
PVTB
| $9.56M | 0.02% |
330,382
+44,905
| +16% | +$1.3M |
|
754
Ambev
ABEV
$35.2B
| $9.55M | 0.02% |
+1,298,880
| New | +$9.55M |
|
755
Donaldson
DCI
$9.36B
| $9.55M | 0.02% |
219,672
+18,250
| +9% | +$793K |
|
756
Kennametal
KMT
$1.61B
| $9.55M | 0.02% |
183,343
+15,833
| +9% | +$824K |
|
757
SiriusXM
SIRI
$8.06B
| $9.53M | 0.02% |
273,098
+15,820
| +6% | +$552K |
|
758
Charter Communications
CHTR
$36B
| $9.52M | 0.02% |
69,597
+3,264
| +5% | +$446K |
|
759
Maximus
MMS
$4.95B
| $9.52M | 0.02% |
216,329
+7,709
| +4% | +$339K |
|
|
FL
760
DELISTED
Foot Locker
FL
| $9.48M | 0.02% |
228,826
+15,434
| +7% | +$640K |
|
761
Anywhere Real Estate
HOUS
$704M
| $9.47M | 0.02% |
191,401
+28,784
| +18% | +$1.42M |
|
|
SIVB
762
DELISTED
SVB Financial Group
SIVB
| $9.46M | 0.02% |
90,221
+9,097
| +11% | +$954K |
|
763
Itaú Unibanco
ITUB
$76.1B
| $9.43M | 0.02% |
1,851,953
+87,376
| +5% | +$445K |
|
764
Cboe Global Markets
CBOE
$24.4B
| $9.41M | 0.02% |
181,006
+15,514
| +9% | +$806K |
|
765
Andersons Inc
ANDE
$1.35B
| $9.38M | 0.02% |
157,712
+22,217
| +16% | +$1.32M |
|
|
GPOR
766
DELISTED
Gulfport Energy Corp.
GPOR
| $9.36M | 0.02% |
148,230
+22,348
| +18% | +$1.41M |
|
|
CBST
767
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.36M | 0.02% |
135,843
+2,640
| +2% | +$182K |
|
768
Helix Energy Solutions
HLX
$920M
| $9.32M | 0.02% |
402,214
+21,554
| +6% | +$500K |
|
769
Under Armour
UAA
$2.14B
| $9.31M | 0.02% |
429,350
+35,172
| +9% | +$762K |
|
|
VPHM
770
DELISTED
VIROPHARMA INC
VPHM
| $9.31M | 0.02% |
186,640
+7,689
| +4% | +$383K |
|
|
VRE
771
Veris Residential
VRE
$1.49B
| $9.28M | 0.02% |
432,162
+50,617
| +13% | +$1.09M |
|
|
GMCR
772
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.28M | 0.02% |
122,723
+6,567
| +6% | +$496K |
|
773
Belden
BDC
$5.14B
| $9.27M | 0.02% |
131,557
+6,873
| +6% | +$484K |
|
|
OCR
774
DELISTED
OMNICARE INC
OCR
| $9.26M | 0.02% |
153,417
+8,682
| +6% | +$524K |
|
|
WRI
775
DELISTED
Weingarten Realty Investors
WRI
| $9.26M | 0.02% |
337,494
+23,446
| +7% | +$643K |
|