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 | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.78B
| $8.93M | 0.02% |
113,402
+5,005
| +5% | +$394K |
|
|
AOL
802
DELISTED
AOL INC COMMON STOCK
AOL
| $8.92M | 0.02% |
191,388
+9,477
| +5% | +$442K |
|
803
Celanese
CE
$4.87B
| $8.9M | 0.02% |
160,976
+8,771
| +6% | +$485K |
|
804
Domino's
DPZ
$15.2B
| $8.9M | 0.02% |
127,794
+8,748
| +7% | +$609K |
|
805
Evercore
EVR
$12.7B
| $8.9M | 0.02% |
148,870
+3,188
| +2% | +$191K |
|
806
Darling Ingredients
DAR
$4.94B
| $8.89M | 0.02% |
425,900
+59,024
| +16% | +$1.23M |
|
|
PNY
807
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.87M | 0.02% |
267,377
+15,982
| +6% | +$530K |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.02% |
215,190
+9,349
| +5% | +$385K |
|
809
IAC Inc
IAC
$2.86B
| $8.85M | 0.02% |
720,638
+38,161
| +6% | +$468K |
|
|
PCYC
810
DELISTED
PHARMACYCLICS INC
PCYC
| $8.83M | 0.02% |
83,426
+7,183
| +9% | +$760K |
|
|
MW
811
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.79M | 0.02% |
172,054
-45,505
| -21% | -$2.32M |
|
812
Idacorp
IDA
$6.74B
| $8.78M | 0.02% |
169,435
+8,886
| +6% | +$461K |
|
|
FRC
813
DELISTED
First Republic Bank
FRC
| $8.78M | 0.02% |
167,735
+11,406
| +7% | +$597K |
|
|
INVX
814
Innovex International, Inc.
INVX
$1.13B
| $8.78M | 0.02% |
79,861
+7,420
| +10% | +$816K |
|
|
MENT
815
DELISTED
Mentor Graphics Corp
MENT
| $8.77M | 0.02% |
364,502
-61,544
| -14% | -$1.48M |
|
|
SEMG
816
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.77M | 0.02% |
134,379
+5,317
| +4% | +$347K |
|
|
FNGN
817
DELISTED
Financial Engines, Inc.
FNGN
| $8.75M | 0.02% |
125,913
+6,795
| +6% | +$472K |
|
818
Toll Brothers
TOL
$13.7B
| $8.71M | 0.02% |
235,399
+17,772
| +8% | +$658K |
|
819
Cooper Companies
COO
$13.5B
| $8.7M | 0.02% |
281,036
+25,256
| +10% | +$782K |
|
|
ROC
820
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.68M | 0.02% |
120,655
+8,015
| +7% | +$576K |
|
821
Packaging Corp of America
PKG
$19.2B
| $8.67M | 0.02% |
137,024
+9,680
| +8% | +$613K |
|
822
Atmos Energy
ATO
$26.3B
| $8.67M | 0.02% |
190,862
+14,959
| +9% | +$679K |
|
823
Cracker Barrel
CBRL
$1.11B
| $8.65M | 0.02% |
78,577
-30,882
| -28% | -$3.4M |
|
824
Visteon
VC
$3.4B
| $8.64M | 0.02% |
105,483
+10,247
| +11% | +$839K |
|
825
MDU Resources
MDU
$3.34B
| $8.63M | 0.02% |
742,829
+44,182
| +6% | +$513K |
|