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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$7.86B
| $18.5M | 0.02% |
242,622
-156,186
| -39% | -$11.9M |
|
802
Essential Utilities
WTRG
$10.7B
| $18.5M | 0.02% |
615,193
+41,754
| +7% | +$1.25M |
|
803
SiriusXM
SIRI
$8.02B
| $18.5M | 0.02% |
415,276
+8,001
| +2% | +$356K |
|
804
Lamar Advertising Co
LAMR
$13B
| $18.5M | 0.02% |
274,458
+15,904
| +6% | +$1.07M |
|
805
Hillenbrand
HI
$1.81B
| $18.5M | 0.02% |
481,183
+163,589
| +52% | +$6.27M |
|
806
XPO
XPO
$15.8B
| $18.4M | 0.02% |
1,235,195
+72,253
| +6% | +$1.08M |
|
|
INFO
807
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 0.02% |
520,366
+38,604
| +8% | +$1.37M |
|
808
ServiceNow
NOW
$195B
| $18.4M | 0.02% |
247,293
+18,331
| +8% | +$1.36M |
|
809
Reliance Steel & Aluminium
RS
$15.6B
| $18.4M | 0.02% |
230,780
+10,399
| +5% | +$827K |
|
810
Progress Software
PRGS
$1.85B
| $18.3M | 0.02% |
573,863
+6,072
| +1% | +$194K |
|
|
CSRA
811
DELISTED
CSRA Inc.
CSRA
| $18.3M | 0.02% |
575,218
+55,424
| +11% | +$1.76M |
|
812
Annaly Capital Management
NLY
$14.2B
| $18.3M | 0.02% |
459,147
+1,909
| +0.4% | +$76.1K |
|
|
CATM
813
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.3M | 0.02% |
335,088
-13,530
| -4% | -$738K |
|
814
Hubbell
HUBB
$24B
| $18.2M | 0.02% |
155,576
+9,909
| +7% | +$1.16M |
|
815
Haemonetics
HAE
$2.58B
| $18.1M | 0.02% |
450,055
+54,130
| +14% | +$2.18M |
|
816
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18M | 0.02% |
165,527
+7,469
| +5% | +$814K |
|
817
Pebblebrook Hotel Trust
PEB
$1.4B
| $18M | 0.02% |
605,160
+44,004
| +8% | +$1.31M |
|
|
QVCGA
818
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $18M | 0.02% |
18,522
+554
| +3% | +$537K |
|
819
Advanced Energy
AEIS
$6.02B
| $18M | 0.02% |
328,042
+15,280
| +5% | +$837K |
|
|
HZNP
820
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.9M | 0.02% |
1,106,263
+281,155
| +34% | +$4.55M |
|
821
Brown & Brown
BRO
$31.1B
| $17.9M | 0.02% |
796,448
+40,196
| +5% | +$902K |
|
|
MZTI
822
The Marzetti Company Common Stock
MZTI
$5.1B
| $17.9M | 0.02% |
126,316
+7,388
| +6% | +$1.04M |
|
823
RenaissanceRe
RNR
$11.5B
| $17.9M | 0.02% |
131,061
+5,867
| +5% | +$799K |
|
824
Edgewell Personal Care
EPC
$1.02B
| $17.8M | 0.02% |
243,846
+5,312
| +2% | +$388K |
|
|
VVC
825
DELISTED
Vectren Corporation
VVC
| $17.8M | 0.02% |
341,108
+24,414
| +8% | +$1.27M |
|