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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16.1B
| $20.4M | 0.02% |
238,062
+16,213
| +7% | +$1.39M |
|
752
Dell
DELL
$84.3B
| $20.4M | 0.02% |
1,320,376
-41,511
| -3% | -$640K |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.3M | 0.02% |
803,842
+96,429
| +14% | +$2.43M |
|
754
Pool Corp
POOL
$12.3B
| $20.3M | 0.02% |
194,194
+9,123
| +5% | +$952K |
|
755
International Bancshares
IBOC
$4.43B
| $20.2M | 0.02% |
496,048
+17,905
| +4% | +$731K |
|
756
W.R. Berkley
WRB
$28B
| $20.2M | 0.02% |
1,024,117
+40,294
| +4% | +$794K |
|
757
EPR Properties
EPR
$4.31B
| $20.2M | 0.02% |
281,154
+17,262
| +7% | +$1.24M |
|
758
Sensient Technologies
SXT
$4.57B
| $20.2M | 0.02% |
256,747
+12,791
| +5% | +$1.01M |
|
|
PVTB
759
DELISTED
PrivateBancorp Inc
PVTB
| $20.1M | 0.02% |
370,784
+17,606
| +5% | +$954K |
|
760
TEGNA Inc
TGNA
$3.38B
| $20.1M | 0.02% |
1,466,469
+71,672
| +5% | +$981K |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.41B
| $20.1M | 0.02% |
1,033,548
-36,685
| -3% | -$712K |
|
762
Patterson-UTI
PTEN
$2.14B
| $20.1M | 0.02% |
745,311
-307,566
| -29% | -$8.28M |
|
763
Primerica
PRI
$8.89B
| $20M | 0.02% |
289,709
-900
| -0.3% | -$62.2K |
|
764
IDEX
IEX
$12.4B
| $20M | 0.02% |
222,107
+11,346
| +5% | +$1.02M |
|
765
Deluxe
DLX
$889M
| $20M | 0.02% |
278,814
+15,941
| +6% | +$1.14M |
|
766
Rithm Capital
RITM
$6.65B
| $19.7M | 0.02% |
1,255,937
+136,646
| +12% | +$2.15M |
|
767
Bloomin' Brands
BLMN
$589M
| $19.7M | 0.02% |
1,094,172
+55,032
| +5% | +$992K |
|
768
West Pharmaceutical
WST
$19B
| $19.7M | 0.02% |
232,438
+10,535
| +5% | +$894K |
|
|
X
769
DELISTED
US Steel
X
| $19.7M | 0.02% |
597,072
+34,341
| +6% | +$1.13M |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.7M | 0.02% |
241,029
+25,448
| +12% | +$2.08M |
|
771
Watsco
WSO
$16.1B
| $19.7M | 0.02% |
132,916
+9,759
| +8% | +$1.45M |
|
772
EnerSys
ENS
$4.02B
| $19.7M | 0.02% |
252,053
-2,026
| -0.8% | -$158K |
|
|
MENT
773
DELISTED
Mentor Graphics Corp
MENT
| $19.6M | 0.02% |
532,145
+31,805
| +6% | +$1.17M |
|
|
BMS
774
DELISTED
Bemis
BMS
| $19.6M | 0.02% |
409,929
+27,523
| +7% | +$1.32M |
|
775
OGE Energy
OGE
$8.9B
| $19.6M | 0.02% |
585,093
+24,708
| +4% | +$827K |
|