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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ambev
ABEV
$35.2B
| $17.4M | 0.02% |
2,859,777
+285,611
| +11% | +$1.74M |
|
777
Watsco
WSO
$15.8B
| $17.4M | 0.02% |
123,157
+8,714
| +8% | +$1.23M |
|
|
QVCGA
778
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.3M | 0.02% |
17,968
-678
| -4% | -$655K |
|
779
Cousins Properties
CUZ
$4.91B
| $17.3M | 0.02% |
588,139
-77,470
| -12% | -$2.28M |
|
780
Toro Company
TTC
$7.68B
| $17.3M | 0.02% |
369,804
-335,746
| -48% | -$15.7M |
|
781
Quad
QUAD
$327M
| $17.2M | 0.02% |
645,420
-52,521
| -8% | -$1.4M |
|
782
CoStar Group
CSGP
$36.6B
| $17.2M | 0.02% |
793,270
+31,820
| +4% | +$689K |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.2M | 0.02% |
287,024
-83,705
| -23% | -$5M |
|
784
AGNC Investment
AGNC
$10.8B
| $17.1M | 0.02% |
876,080
-24,233
| -3% | -$474K |
|
785
CommScope
COMM
$3.59B
| $17.1M | 0.02% |
568,481
+92,258
| +19% | +$2.78M |
|
786
Flowers Foods
FLO
$3.02B
| $17.1M | 0.02% |
1,131,900
+268,763
| +31% | +$4.06M |
|
787
MSC Industrial Direct
MSM
$5.1B
| $17.1M | 0.02% |
232,568
+49,980
| +27% | +$3.67M |
|
788
Graco
GGG
$14.1B
| $17.1M | 0.02% |
691,644
+48,642
| +8% | +$1.2M |
|
|
CCP
789
DELISTED
Care Capital Properties, Inc.
CCP
| $17.1M | 0.02% |
598,442
+110,271
| +23% | +$3.14M |
|
790
Olin
OLN
$2.92B
| $17M | 0.02% |
830,121
+47,133
| +6% | +$967K |
|
791
SiriusXM
SIRI
$8.02B
| $17M | 0.02% |
407,275
-32,608
| -7% | -$1.36M |
|
|
TECD
792
DELISTED
Tech Data Corp
TECD
| $16.9M | 0.02% |
200,045
+680
| +0.3% | +$57.6K |
|
|
ATHN
793
DELISTED
Athenahealth, Inc.
ATHN
| $16.9M | 0.02% |
134,140
+11,482
| +9% | +$1.45M |
|
794
NVR
NVR
$23B
| $16.9M | 0.02% |
10,286
+117
| +1% | +$192K |
|
795
Lamar Advertising Co
LAMR
$12.8B
| $16.9M | 0.02% |
258,554
+1,397
| +0.5% | +$91.1K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $16.8M | 0.02% |
142,209
+8,310
| +6% | +$984K |
|
797
Steris
STE
$24B
| $16.8M | 0.02% |
230,392
+19,144
| +9% | +$1.4M |
|
798
MarketAxess Holdings
MKTX
$6.9B
| $16.8M | 0.02% |
101,691
+6,567
| +7% | +$1.09M |
|
799
W.R. Berkley
WRB
$27.4B
| $16.8M | 0.02% |
983,823
+39,390
| +4% | +$674K |
|
800
Bio-Techne
TECH
$7.93B
| $16.8M | 0.02% |
614,108
+47,756
| +8% | +$1.31M |
|