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 | |
|---|---|---|---|---|---|---|
751
Eagle Materials
EXP
$7.54B
| $11M | 0.02% |
107,543
-861
| -0.8% | -$87.7K |
|
752
Incyte
INCY
$16.2B
| $10.9M | 0.02% |
223,178
+9,549
| +4% | +$468K |
|
|
FNFG
753
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.9M | 0.02% |
1,313,834
+50,969
| +4% | +$425K |
|
754
West Pharmaceutical
WST
$18.5B
| $10.9M | 0.02% |
243,845
+7,786
| +3% | +$349K |
|
|
HR
755
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.02% |
460,875
-11,795
| -2% | -$279K |
|
756
Donaldson
DCI
$9.38B
| $10.9M | 0.02% |
267,776
+9,524
| +4% | +$387K |
|
757
Steris
STE
$24.6B
| $10.9M | 0.02% |
201,602
+1,913
| +1% | +$103K |
|
758
NCR Voyix
VYX
$1.77B
| $10.9M | 0.02% |
529,693
+22,721
| +4% | +$466K |
|
759
W.P. Carey
WPC
$15B
| $10.9M | 0.02% |
173,746
+75,985
| +78% | +$4.75M |
|
760
Middleby
MIDD
$6.83B
| $10.8M | 0.02% |
123,058
+3,154
| +3% | +$278K |
|
|
DRC
761
DELISTED
DRESSER-RAND GROUP INC
DRC
| $10.8M | 0.02% |
131,656
+8,163
| +7% | +$672K |
|
762
SiriusXM
SIRI
$7.95B
| $10.8M | 0.02% |
309,871
+3,439
| +1% | +$120K |
|
763
Church & Dwight Co
CHD
$22.5B
| $10.8M | 0.02% |
308,242
+18,212
| +6% | +$639K |
|
764
Skechers
SKX
| $10.8M | 0.02% |
607,485
-107,808
| -15% | -$1.92M |
|
765
Cboe Global Markets
CBOE
$24.8B
| $10.8M | 0.02% |
201,233
+2,548
| +1% | +$136K |
|
766
Carlisle Companies
CSL
$15.3B
| $10.8M | 0.02% |
133,730
+8,308
| +7% | +$668K |
|
|
TEN
767
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.02% |
205,469
+2,423
| +1% | +$127K |
|
|
PVTB
768
DELISTED
PrivateBancorp Inc
PVTB
| $10.7M | 0.02% |
359,083
+2,864
| +0.8% | +$85.7K |
|
769
Willis Towers Watson
WTW
$32.9B
| $10.7M | 0.02% |
97,593
+34,654
| +55% | +$3.8M |
|
|
NUVA
770
DELISTED
NuVasive, Inc.
NUVA
| $10.7M | 0.02% |
306,203
+2,844
| +0.9% | +$99.2K |
|
|
HUB.B
771
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.7M | 0.02% |
88,590
+4,280
| +5% | +$516K |
|
772
Ambev
ABEV
$36.3B
| $10.7M | 0.02% |
1,629,846
+136,640
| +9% | +$895K |
|
773
Compass Minerals
CMP
$763M
| $10.7M | 0.02% |
126,669
+11,432
| +10% | +$964K |
|
774
Openlane
KAR
$3.1B
| $10.6M | 0.02% |
981,310
+39,876
| +4% | +$432K |
|
775
SEI Investments
SEIC
$10.7B
| $10.6M | 0.02% |
293,932
-1,401
| -0.5% | -$50.7K |
|