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 | |
|---|---|---|---|---|---|---|
851
WESCO International
WCC
$10.5B
| $8.33M | 0.02% |
91,481
+6,312
| +7% | +$575K |
|
852
Alliant Energy
LNT
$16.4B
| $8.32M | 0.02% |
322,302
+22,606
| +8% | +$583K |
|
853
BWX Technologies
BWXT
$15.2B
| $8.32M | 0.02% |
339,964
+30,204
| +10% | +$739K |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $8.3M | 0.02% |
109,131
+10,490
| +11% | +$798K |
|
855
Deluxe
DLX
$858M
| $8.28M | 0.02% |
158,634
+6,554
| +4% | +$342K |
|
856
EchoStar
SATS
$23B
| $8.28M | 0.02% |
205,496
+14,901
| +8% | +$600K |
|
|
JNY
857
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $8.28M | 0.02% |
553,179
-4,771
| -0.9% | -$71.4K |
|
|
VAL
858
DELISTED
Valspar
VAL
| $8.27M | 0.02% |
116,046
+9,286
| +9% | +$662K |
|
859
Southwest Gas
SWX
$5.67B
| $8.26M | 0.02% |
147,731
+7,089
| +5% | +$396K |
|
860
Webster Financial
WBS
$10.2B
| $8.26M | 0.02% |
264,756
-7,417
| -3% | -$231K |
|
861
National Fuel Gas
NFG
$7.87B
| $8.25M | 0.02% |
115,485
+8,895
| +8% | +$635K |
|
862
Rayonier
RYN
$4.04B
| $8.24M | 0.02% |
275,234
+30,194
| +12% | +$903K |
|
863
Jabil
JBL
$23.2B
| $8.22M | 0.02% |
471,500
+24,489
| +5% | +$427K |
|
864
Cheesecake Factory
CAKE
$2.92B
| $8.21M | 0.02% |
170,117
+5,179
| +3% | +$250K |
|
865
Dick's Sporting Goods
DKS
$18.2B
| $8.21M | 0.02% |
141,227
+15,849
| +13% | +$921K |
|
866
Federated Hermes
FHI
$4.1B
| $8.2M | 0.02% |
284,625
+18,039
| +7% | +$520K |
|
867
Enovis
ENOV
$1.74B
| $8.2M | 0.02% |
74,756
+17,021
| +29% | +$1.87M |
|
868
Primerica
PRI
$8.74B
| $8.19M | 0.02% |
190,941
+10,484
| +6% | +$450K |
|
|
ITG
869
DELISTED
Investment Technology Group Inc
ITG
| $8.17M | 0.02% |
397,212
-69,173
| -15% | -$1.42M |
|
870
AAR Corp
AIR
$2.66B
| $8.15M | 0.02% |
291,051
+23,408
| +9% | +$656K |
|
871
Owens & Minor
OMI
$423M
| $8.13M | 0.02% |
222,344
+12,380
| +6% | +$453K |
|
|
HUB.B
872
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.1M | 0.02% |
74,336
+5,662
| +8% | +$617K |
|
873
Louisiana-Pacific
LPX
$6.64B
| $8.09M | 0.02% |
437,021
+18,296
| +4% | +$339K |
|
874
Lennox International
LII
$19.6B
| $8.08M | 0.02% |
94,968
+4,509
| +5% | +$384K |
|
|
HSNI
875
DELISTED
HSN, Inc.
HSNI
| $8.08M | 0.02% |
129,649
+9,006
| +7% | +$561K |
|