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 | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.44B
| $10.7M | 0.02% |
172,791
+877
| +0.5% | +$54.4K |
|
752
Hanover Insurance
THG
$6.37B
| $10.7M | 0.02% |
174,110
+69,953
| +67% | +$4.3M |
|
753
Synovus
SNV
$7.13B
| $10.7M | 0.02% |
450,744
+66,652
| +17% | +$1.58M |
|
754
Graco
GGG
$14.1B
| $10.7M | 0.02% |
428,958
+31,428
| +8% | +$783K |
|
755
Domino's
DPZ
$15.3B
| $10.7M | 0.02% |
138,772
+10,978
| +9% | +$845K |
|
|
CRZO
756
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.7M | 0.02% |
199,776
-28,384
| -12% | -$1.52M |
|
|
PVTB
757
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.02% |
349,153
+18,771
| +6% | +$573K |
|
|
TMH
758
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.02% |
238,029
+35,562
| +18% | +$1.59M |
|
759
ON Semiconductor
ON
$19.7B
| $10.6M | 0.02% |
1,132,429
+110,102
| +11% | +$1.03M |
|
760
Arch Capital
ACGL
$33.8B
| $10.6M | 0.02% |
553,785
+48,945
| +10% | +$939K |
|
761
Cooper Companies
COO
$13.4B
| $10.6M | 0.02% |
308,944
+27,908
| +10% | +$958K |
|
762
EPR Properties
EPR
$4.19B
| $10.6M | 0.02% |
198,599
+12,723
| +7% | +$679K |
|
|
AHT
763
Ashford Hospitality Trust
AHT
$38.1M
| $10.6M | 0.02% |
1,007
+56
| +6% | +$589K |
|
764
Lincoln Electric
LECO
$13.4B
| $10.6M | 0.02% |
146,897
+8,352
| +6% | +$601K |
|
765
Atmos Energy
ATO
$26.3B
| $10.6M | 0.02% |
224,260
+33,398
| +17% | +$1.57M |
|
|
PRE
766
DELISTED
PARTNERRE LTD
PRE
| $10.6M | 0.02% |
102,095
+4,741
| +5% | +$491K |
|
767
Ziff Davis
ZD
$1.5B
| $10.5M | 0.02% |
242,251
+1,710
| +0.7% | +$74.4K |
|
768
NCR Voyix
VYX
$1.73B
| $10.5M | 0.02% |
469,942
+42,168
| +10% | +$946K |
|
769
MDU Resources
MDU
$3.36B
| $10.5M | 0.02% |
806,765
+63,936
| +9% | +$834K |
|
|
CPHD
770
DELISTED
Cepheid Inc
CPHD
| $10.5M | 0.02% |
203,677
+8,992
| +5% | +$464K |
|
|
CVC
771
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.5M | 0.02% |
620,899
+38,734
| +7% | +$653K |
|
772
Wolfspeed
WOLF
$230M
| $10.5M | 0.02% |
185,175
+18,354
| +11% | +$1.04M |
|
773
Openlane
KAR
$3.12B
| $10.5M | 0.02% |
910,933
+84,758
| +10% | +$974K |
|
|
CVG
774
DELISTED
Convergys
CVG
| $10.5M | 0.02% |
477,579
-174,708
| -27% | -$3.83M |
|
775
Cleveland-Cliffs
CLF
$5.62B
| $10.5M | 0.02% |
510,828
+34,095
| +7% | +$698K |
|