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 | |
|---|---|---|---|---|---|---|
776
First American
FAF
$6.87B
| $10.6M | 0.02% |
391,168
+10,114
| +3% | +$274K |
|
777
Fortune Brands Innovations
FBIN
$7.12B
| $10.6M | 0.02% |
301,543
+11,557
| +4% | +$406K |
|
|
BWLD
778
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $10.6M | 0.02% |
78,734
+1,167
| +2% | +$157K |
|
|
TWTC
779
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.6M | 0.02% |
253,938
-13,557
| -5% | -$564K |
|
780
American Eagle Outfitters
AEO
$3.18B
| $10.6M | 0.02% |
727,442
-32,214
| -4% | -$468K |
|
781
Ziff Davis
ZD
$1.5B
| $10.6M | 0.02% |
246,037
+2,397
| +1% | +$103K |
|
|
URS
782
DELISTED
URS CORP
URS
| $10.6M | 0.02% |
183,289
+7,314
| +4% | +$421K |
|
783
Graco
GGG
$14B
| $10.6M | 0.02% |
433,947
+1,017
| +0.2% | +$24.7K |
|
784
Packaging Corp of America
PKG
$19.4B
| $10.6M | 0.02% |
165,314
+14,844
| +10% | +$947K |
|
|
OVTI
785
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.5M | 0.02% |
398,654
-60,471
| -13% | -$1.6M |
|
|
DYN
786
DELISTED
Dynegy, Inc.
DYN
| $10.5M | 0.02% |
365,311
-156,184
| -30% | -$4.51M |
|
|
ISBC
787
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.5M | 0.02% |
1,038,608
+18,580
| +2% | +$188K |
|
788
Domino's
DPZ
$15.3B
| $10.5M | 0.02% |
136,689
-1,287
| -0.9% | -$99.1K |
|
789
Howard Hughes
HHH
$4.84B
| $10.5M | 0.02% |
73,457
+11,893
| +19% | +$1.7M |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $10.5M | 0.02% |
228,150
+11,452
| +5% | +$526K |
|
|
VAL
791
DELISTED
Valspar
VAL
| $10.5M | 0.02% |
132,726
+8,103
| +7% | +$640K |
|
|
CBST
792
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.5M | 0.02% |
158,030
+2,797
| +2% | +$186K |
|
|
RFMD
793
DELISTED
RF MICRO DEVICES INC
RFMD
| $10.5M | 0.02% |
907,431
-16,572
| -2% | -$191K |
|
794
Pediatrix Medical
MD
$1.45B
| $10.5M | 0.02% |
190,839
+8,772
| +5% | +$481K |
|
795
ON Semiconductor
ON
$19.7B
| $10.4M | 0.02% |
1,167,907
+9,563
| +0.8% | +$85.5K |
|
796
Williams-Sonoma
WSM
$24B
| $10.4M | 0.02% |
313,042
+16,914
| +6% | +$563K |
|
|
ALR
797
DELISTED
Alere Inc
ALR
| $10.4M | 0.02% |
268,584
-15,588
| -5% | -$605K |
|
798
MSCI
MSCI
$45.1B
| $10.4M | 0.02% |
221,337
+807
| +0.4% | +$37.9K |
|
799
Treehouse Foods
THS
$882M
| $10.4M | 0.02% |
129,200
+14,752
| +13% | +$1.19M |
|
|
PES
800
DELISTED
Pioneer Energy Services Corp.
PES
| $10.4M | 0.02% |
739,412
+190,719
| +35% | +$2.67M |
|