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 | |
|---|---|---|---|---|---|---|
826
Bright Horizons
BFAM
$6.49B
| $17.8M | 0.02% |
253,535
+25,797
| +11% | +$1.81M |
|
827
Rayonier
RYN
$4.13B
| $17.7M | 0.02% |
700,960
+42,176
| +6% | +$1.07M |
|
828
ONE Gas
OGS
$4.56B
| $17.7M | 0.02% |
276,690
+11,876
| +4% | +$760K |
|
829
W.P. Carey
WPC
$15B
| $17.7M | 0.02% |
305,329
+473
| +0.2% | +$27.4K |
|
830
Kennametal
KMT
$1.6B
| $17.7M | 0.02% |
564,621
+37,866
| +7% | +$1.18M |
|
|
TECD
831
DELISTED
Tech Data Corp
TECD
| $17.6M | 0.02% |
208,200
+8,155
| +4% | +$691K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$18.1B
| $17.6M | 0.02% |
1,032,140
+67,672
| +7% | +$1.16M |
|
833
Moog
MOG.A
$6.38B
| $17.6M | 0.02% |
267,438
+22,736
| +9% | +$1.49M |
|
834
Fulton Financial
FULT
$3.52B
| $17.5M | 0.02% |
932,847
+68,361
| +8% | +$1.29M |
|
835
Jabil
JBL
$23B
| $17.5M | 0.02% |
740,648
+121,868
| +20% | +$2.88M |
|
836
Radian Group
RDN
$4.81B
| $17.5M | 0.02% |
973,636
-391,404
| -29% | -$7.04M |
|
837
NVR
NVR
$23.6B
| $17.5M | 0.02% |
10,488
+202
| +2% | +$337K |
|
|
FTR
838
DELISTED
Frontier Communications Corp.
FTR
| $17.5M | 0.02% |
344,776
+15,083
| +5% | +$765K |
|
839
Bankunited
BKU
$2.96B
| $17.5M | 0.02% |
463,521
+46,570
| +11% | +$1.76M |
|
840
Chord Energy
CHRD
$6B
| $17.5M | 0.02% |
1,153,292
+292,709
| +34% | +$4.43M |
|
841
B&G Foods
BGS
$369M
| $17.4M | 0.02% |
397,975
-70,237
| -15% | -$3.08M |
|
|
TMH
842
DELISTED
Team Health Holdings Inc
TMH
| $17.4M | 0.02% |
400,391
+40,512
| +11% | +$1.76M |
|
843
Hancock Whitney
HWC
$5.38B
| $17.4M | 0.02% |
403,183
+32,043
| +9% | +$1.38M |
|
844
Worthington Enterprises
WOR
$3.26B
| $17.4M | 0.02% |
594,023
-31,902
| -5% | -$933K |
|
845
First Citizens BancShares
FCNCA
$25.4B
| $17.4M | 0.02% |
48,898
+1,984
| +4% | +$704K |
|
846
Wintrust Financial
WTFC
$9.11B
| $17.4M | 0.02% |
239,174
+14,528
| +6% | +$1.05M |
|
847
Sensata Technologies
ST
$4.69B
| $17.4M | 0.02% |
445,459
+25,410
| +6% | +$990K |
|
848
Pediatrix Medical
MD
$1.48B
| $17.3M | 0.02% |
260,207
+21,516
| +9% | +$1.43M |
|
|
HRG
849
DELISTED
HRG Group, Inc.
HRG
| $17.3M | 0.02% |
1,114,667
+107,734
| +11% | +$1.68M |
|
850
Associated Banc-Corp
ASB
$4.38B
| $17.3M | 0.02% |
701,959
+50,661
| +8% | +$1.25M |
|