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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Maximus
MMS
$4.94B
| $9.39M | 0.02% |
209,206
-7,123
| -3% | -$320K |
|
852
Carlisle Companies
CSL
$16.2B
| $9.38M | 0.02% |
118,269
+13,164
| +13% | +$1.04M |
|
853
EastGroup Properties
EGP
$8.72B
| $9.38M | 0.02% |
149,127
+22,645
| +18% | +$1.42M |
|
854
Cognex
CGNX
$7.45B
| $9.34M | 0.02% |
551,672
+77,740
| +16% | +$1.32M |
|
855
Celanese
CE
$4.84B
| $9.33M | 0.02% |
167,980
+7,004
| +4% | +$389K |
|
856
AptarGroup
ATR
$8.98B
| $9.32M | 0.02% |
140,985
+9,244
| +7% | +$611K |
|
857
Ambev
ABEV
$35.2B
| $9.32M | 0.02% |
1,257,383
-41,497
| -3% | -$308K |
|
|
SFG
858
DELISTED
STANCORP FINL GRP
SFG
| $9.31M | 0.02% |
139,379
-27,406
| -16% | -$1.83M |
|
859
Williams-Sonoma
WSM
$24.7B
| $9.3M | 0.02% |
278,954
+21,150
| +8% | +$705K |
|
860
MSCI
MSCI
$43.6B
| $9.29M | 0.02% |
215,984
+22,494
| +12% | +$968K |
|
|
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
| $9.29M | 0.02% |
343,511
+30,138
| +10% | +$815K |
|
|
SPN
862
DELISTED
Superior Energy Services, Inc.
SPN
| $9.26M | 0.02% |
301,074
+28,553
| +10% | +$878K |
|
863
SS&C Technologies
SSNC
$21.6B
| $9.26M | 0.02% |
462,570
+159,728
| +53% | +$3.2M |
|
864
Idacorp
IDA
$6.76B
| $9.26M | 0.02% |
166,832
-2,603
| -2% | -$144K |
|
865
Kennametal
KMT
$1.59B
| $9.26M | 0.02% |
208,905
+25,562
| +14% | +$1.13M |
|
866
SiriusXM
SIRI
$8.02B
| $9.24M | 0.02% |
288,772
+15,674
| +6% | +$502K |
|
|
VMW
867
DELISTED
VMware, Inc
VMW
| $9.24M | 0.02% |
85,542
+5,590
| +7% | +$604K |
|
868
IAC Inc
IAC
$2.88B
| $9.24M | 0.02% |
723,990
+3,352
| +0.5% | +$42.8K |
|
|
PNY
869
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.23M | 0.02% |
260,696
-6,681
| -2% | -$236K |
|
870
AutoNation
AN
$8.42B
| $9.21M | 0.02% |
172,976
+10,489
| +6% | +$558K |
|
871
Old Dominion Freight Line
ODFL
$30.7B
| $9.19M | 0.02% |
486,081
+47,826
| +11% | +$905K |
|
872
Reliance Steel & Aluminium
RS
$15.4B
| $9.18M | 0.02% |
129,914
-15,632
| -11% | -$1.1M |
|
|
TE
873
DELISTED
TECO ENERGY INC
TE
| $9.18M | 0.02% |
535,151
+35,708
| +7% | +$612K |
|
|
PCYC
874
DELISTED
PHARMACYCLICS INC
PCYC
| $9.17M | 0.02% |
91,525
+8,099
| +10% | +$812K |
|
875
World Kinect Corp
WKC
$1.41B
| $9.16M | 0.02% |
207,745
+22,371
| +12% | +$987K |
|