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 | |
|---|---|---|---|---|---|---|
776
Donaldson
DCI
$9.34B
| $10.4M | 0.02% |
245,565
+25,893
| +12% | +$1.1M |
|
777
UGI
UGI
$7.38B
| $10.4M | 0.02% |
341,715
+81,031
| +31% | +$2.46M |
|
|
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.4M | 0.02% |
163,371
+22,697
| +16% | +$1.44M |
|
779
ResMed
RMD
$39.6B
| $10.4M | 0.02% |
231,821
+23,036
| +11% | +$1.03M |
|
780
NewMarket
NEU
$7.86B
| $10.4M | 0.02% |
26,506
+2,478
| +10% | +$968K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $10.3M | 0.02% |
180,453
-3,815
| -2% | -$219K |
|
782
Marvell Technology
MRVL
$57.8B
| $10.3M | 0.02% |
655,044
+59,551
| +10% | +$938K |
|
783
Packaging Corp of America
PKG
$19.2B
| $10.3M | 0.02% |
146,537
+9,513
| +7% | +$669K |
|
784
Pilgrim's Pride
PPC
$10.3B
| $10.3M | 0.02% |
491,610
+106,373
| +28% | +$2.23M |
|
785
Darling Ingredients
DAR
$4.95B
| $10.3M | 0.02% |
513,588
+87,688
| +21% | +$1.76M |
|
|
BTU
786
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.3M | 0.02% |
41,948
+1,711
| +4% | +$419K |
|
787
Hancock Whitney
HWC
$5.35B
| $10.3M | 0.02% |
280,369
-10,751
| -4% | -$394K |
|
788
Yelp
YELP
$1.97B
| $10.3M | 0.02% |
133,329
+24,258
| +22% | +$1.87M |
|
789
Gartner
IT
$17.6B
| $10.2M | 0.02% |
147,434
+11,870
| +9% | +$824K |
|
790
Brink's
BCO
$4.76B
| $10.2M | 0.02% |
356,842
+150,140
| +73% | +$4.29M |
|
791
Itaú Unibanco
ITUB
$75.9B
| $10.2M | 0.02% |
1,821,353
-30,600
| -2% | -$171K |
|
792
Commault Systems
CVLT
$7.84B
| $10.1M | 0.02% |
156,125
+7,775
| +5% | +$505K |
|
793
Mettler-Toledo International
MTD
$25.8B
| $10.1M | 0.02% |
42,876
+1,395
| +3% | +$329K |
|
794
JB Hunt Transport Services
JBHT
$13.3B
| $10.1M | 0.02% |
140,467
+12,741
| +10% | +$916K |
|
795
Huntsman Corp
HUN
$1.88B
| $10.1M | 0.02% |
413,490
+120,914
| +41% | +$2.95M |
|
|
OCR
796
DELISTED
OMNICARE INC
OCR
| $10.1M | 0.02% |
169,134
+15,717
| +10% | +$938K |
|
797
Hologic
HOLX
$14.6B
| $10M | 0.02% |
465,400
+53,803
| +13% | +$1.16M |
|
|
FRC
798
DELISTED
First Republic Bank
FRC
| $10M | 0.02% |
185,112
+17,377
| +10% | +$938K |
|
799
Broadridge
BR
$29.3B
| $9.99M | 0.02% |
269,036
+23,854
| +10% | +$886K |
|
800
Stifel
SF
$11.6B
| $9.97M | 0.02% |
300,371
+48,173
| +19% | +$1.6M |
|