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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.6B
| $9.25M | 0.02% |
348,918
+15,803
| +5% | +$419K |
|
777
Openlane
KAR
$3.23B
| $9.24M | 0.02% |
826,175
+373,849
| +83% | +$4.18M |
|
778
OGE Energy
OGE
$8.82B
| $9.23M | 0.02% |
272,271
+19,465
| +8% | +$660K |
|
|
TMH
779
DELISTED
Team Health Holdings Inc
TMH
| $9.22M | 0.02% |
202,467
+13,092
| +7% | +$596K |
|
780
Hologic
HOLX
$14.7B
| $9.2M | 0.02% |
411,597
-17,718
| -4% | -$396K |
|
781
Pediatrix Medical
MD
$1.46B
| $9.18M | 0.02% |
171,914
+28,662
| +20% | +$1.53M |
|
782
Alnylam Pharmaceuticals
ALNY
$61B
| $9.17M | 0.02% |
142,535
+7,178
| +5% | +$462K |
|
|
URS
783
DELISTED
URS CORP
URS
| $9.15M | 0.02% |
172,711
+12,731
| +8% | +$675K |
|
784
EPR Properties
EPR
$4.24B
| $9.14M | 0.02% |
185,876
+21,406
| +13% | +$1.05M |
|
|
WBC
785
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.14M | 0.02% |
97,806
+7,312
| +8% | +$683K |
|
786
Oil States International
OIS
$336M
| $9.12M | 0.02% |
156,954
+11,870
| +8% | +$690K |
|
|
CPHD
787
DELISTED
Cepheid Inc
CPHD
| $9.1M | 0.02% |
194,685
+9,608
| +5% | +$449K |
|
|
WOOF
788
DELISTED
VCA Inc.
WOOF
| $9.08M | 0.02% |
289,407
+144,903
| +100% | +$4.54M |
|
789
Hexcel
HXL
$5.03B
| $9.08M | 0.02% |
203,046
+14,497
| +8% | +$648K |
|
790
Incyte
INCY
$16.7B
| $9.07M | 0.02% |
179,055
+23,472
| +15% | +$1.19M |
|
791
Raymond James Financial
RJF
$33.3B
| $9.06M | 0.02% |
260,390
+26,081
| +11% | +$907K |
|
792
Spirit AeroSystems
SPR
$4.79B
| $9.05M | 0.02% |
265,648
+12,465
| +5% | +$425K |
|
793
Cognex
CGNX
$7.49B
| $9.05M | 0.02% |
473,932
+17,560
| +4% | +$335K |
|
|
ACC
794
DELISTED
American Campus Communities, Inc.
ACC
| $9.02M | 0.02% |
280,065
-11,234
| -4% | -$362K |
|
|
LSI
795
DELISTED
Life Storage, Inc.
LSI
| $8.99M | 0.02% |
206,858
+16,508
| +9% | +$717K |
|
796
Idexx Laboratories
IDXX
$52.2B
| $8.98M | 0.02% |
168,804
+15,536
| +10% | +$826K |
|
797
Teleflex
TFX
$5.73B
| $8.95M | 0.02% |
95,359
+7,915
| +9% | +$743K |
|
798
NCR Voyix
VYX
$1.77B
| $8.94M | 0.02% |
427,774
+30,122
| +8% | +$629K |
|
799
AptarGroup
ATR
$9.04B
| $8.93M | 0.02% |
131,741
+9,588
| +8% | +$650K |
|
800
Church & Dwight Co
CHD
$22.7B
| $8.93M | 0.02% |
269,444
+13,496
| +5% | +$447K |
|