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 | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.67B
| $8.62M | 0.02% |
271,174
+20,344
| +8% | +$647K |
|
|
TE
827
DELISTED
TECO ENERGY INC
TE
| $8.61M | 0.02% |
499,443
+24,018
| +5% | +$414K |
|
828
Equinix
EQIX
$77.1B
| $8.6M | 0.02% |
48,477
+3,398
| +8% | +$603K |
|
829
Kirby Corp
KEX
$4.85B
| $8.58M | 0.02% |
86,428
+6,487
| +8% | +$644K |
|
830
Marvell Technology
MRVL
$58.1B
| $8.56M | 0.02% |
595,493
+38,055
| +7% | +$547K |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.56M | 0.02% |
351,401
+15,405
| +5% | +$375K |
|
832
Ulta Beauty
ULTA
$23.2B
| $8.54M | 0.02% |
88,472
+8,426
| +11% | +$813K |
|
833
A.O. Smith
AOS
$10.2B
| $8.53M | 0.02% |
316,330
+17,726
| +6% | +$478K |
|
|
AMTD
834
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.53M | 0.02% |
278,249
-321
| -0.1% | -$9.84K |
|
835
Patterson-UTI
PTEN
$2.09B
| $8.52M | 0.02% |
336,573
+35,672
| +12% | +$903K |
|
836
Comscore
SCOR
$31.8M
| $8.47M | 0.02% |
14,804
+3,446
| +30% | +$1.97M |
|
|
CVD
837
DELISTED
COVANCE INC.
CVD
| $8.46M | 0.02% |
96,085
+6,880
| +8% | +$606K |
|
838
MSCI
MSCI
$43.3B
| $8.46M | 0.02% |
193,490
+14,354
| +8% | +$628K |
|
839
American Airlines Group
AAL
$8.42B
| $8.43M | 0.02% |
+333,695
| New | +$8.43M |
|
840
ON Semiconductor
ON
$19.6B
| $8.42M | 0.02% |
1,022,327
+87,907
| +9% | +$724K |
|
|
HR
841
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.42M | 0.02% |
394,895
+21,654
| +6% | +$461K |
|
|
TIBX
842
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.41M | 0.02% |
373,892
+146,274
| +64% | +$3.29M |
|
843
Starwood Property Trust
STWD
$7.59B
| $8.4M | 0.02% |
376,251
+62,396
| +20% | +$1.39M |
|
844
Icon
ICLR
$13.2B
| $8.4M | 0.02% |
207,790
-24,890
| -11% | -$1.01M |
|
845
Universal Corp
UVV
$1.37B
| $8.39M | 0.02% |
153,603
-37,910
| -20% | -$2.07M |
|
|
LVLT
846
DELISTED
Level 3 Communications Inc
LVLT
| $8.36M | 0.02% |
252,144
+24,155
| +11% | +$801K |
|
847
H.B. Fuller
FUL
$3.29B
| $8.36M | 0.02% |
160,684
-9,475
| -6% | -$493K |
|
848
Acadia Realty Trust
AKR
$2.55B
| $8.35M | 0.02% |
336,333
-14,774
| -4% | -$367K |
|
849
Penske Automotive Group
PAG
$12.2B
| $8.35M | 0.02% |
176,977
+5,574
| +3% | +$263K |
|
850
Carlisle Companies
CSL
$16.4B
| $8.35M | 0.02% |
105,105
+7,472
| +8% | +$593K |
|