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 | |
|---|---|---|---|---|---|---|
|
CPN
826
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.02% |
465,667
+38,364
| +9% | +$833K |
|
827
Archrock
AROC
$4.29B
| $10.1M | 0.02% |
227,925
+977
| +0.4% | +$43.3K |
|
828
RPM International
RPM
$16.2B
| $10.1M | 0.02% |
220,491
+4,815
| +2% | +$220K |
|
829
Marvell Technology
MRVL
$58.1B
| $10.1M | 0.02% |
746,884
+67,405
| +10% | +$909K |
|
830
Terex
TEX
$3.46B
| $10.1M | 0.02% |
316,726
+2,015
| +0.6% | +$64K |
|
|
WBC
831
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.02% |
110,419
+2,026
| +2% | +$184K |
|
|
CYT
832
DELISTED
CYTEC INDS INC
CYT
| $10M | 0.02% |
212,354
+2,044
| +1% | +$96.7K |
|
|
FMER
833
DELISTED
FIRSTMERIT CORP
FMER
| $10M | 0.02% |
570,080
+16,528
| +3% | +$291K |
|
834
NewMarket
NEU
$7.87B
| $10M | 0.02% |
26,328
+55
| +0.2% | +$21K |
|
835
Cinemark Holdings
CNK
$3.25B
| $10M | 0.02% |
294,244
+6,815
| +2% | +$232K |
|
836
ODP
ODP
$624M
| $10M | 0.02% |
194,523
-6,413
| -3% | -$330K |
|
837
EnerSys
ENS
$4B
| $9.99M | 0.02% |
170,343
+3,266
| +2% | +$192K |
|
|
ITC
838
DELISTED
ITC HOLDINGS CORP
ITC
| $9.99M | 0.02% |
280,294
+3,371
| +1% | +$120K |
|
839
Vail Resorts
MTN
$5.33B
| $9.97M | 0.02% |
114,912
+872
| +0.8% | +$75.7K |
|
840
Watsco
WSO
$15.5B
| $9.97M | 0.02% |
115,679
+5,431
| +5% | +$468K |
|
|
CRZO
841
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.96M | 0.02% |
185,092
+4,178
| +2% | +$225K |
|
|
DST
842
DELISTED
DST Systems Inc.
DST
| $9.93M | 0.02% |
236,552
-13,366
| -5% | -$561K |
|
843
Assured Guaranty
AGO
$3.93B
| $9.93M | 0.02% |
447,847
+41,994
| +10% | +$931K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $9.91M | 0.02% |
239,234
+4,310
| +2% | +$179K |
|
845
Hanover Insurance
THG
$6.45B
| $9.9M | 0.02% |
161,100
-20,435
| -11% | -$1.26M |
|
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $9.89M | 0.02% |
178,918
+13,576
| +8% | +$750K |
|
847
Encompass Health
EHC
$12.7B
| $9.88M | 0.02% |
336,464
+4,852
| +1% | +$142K |
|
848
Teradyne
TER
$17.9B
| $9.83M | 0.02% |
506,737
+16,483
| +3% | +$320K |
|
849
Crown Holdings
CCK
$11.2B
| $9.8M | 0.02% |
220,187
+7,846
| +4% | +$349K |
|
850
The GEO Group
GEO
$3.12B
| $9.8M | 0.02% |
+384,578
| New | +$9.8M |
|