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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $8.07M | 0.02% |
162,487
+7,053
| +5% | +$350K |
|
877
Stifel
SF
$11.6B
| $8.06M | 0.02% |
252,198
+13,330
| +6% | +$426K |
|
878
Cinemark Holdings
CNK
$3.12B
| $8.05M | 0.02% |
241,585
+21,184
| +10% | +$706K |
|
879
Royal Caribbean
RCL
$92.8B
| $8.05M | 0.02% |
169,743
+9,568
| +6% | +$454K |
|
880
Assured Guaranty
AGO
$3.89B
| $8.05M | 0.02% |
341,118
+21,830
| +7% | +$515K |
|
881
Waste Connections
WCN
$45.3B
| $8.03M | 0.02% |
276,134
+32,075
| +13% | +$933K |
|
882
NewMarket
NEU
$7.86B
| $8.03M | 0.02% |
24,028
+2,215
| +10% | +$740K |
|
883
Skyworks Solutions
SWKS
$10.9B
| $8.01M | 0.02% |
280,400
+24,524
| +10% | +$700K |
|
884
World Kinect Corp
WKC
$1.41B
| $8M | 0.02% |
185,374
+16,554
| +10% | +$714K |
|
885
Flowers Foods
FLO
$3.02B
| $7.99M | 0.02% |
372,207
+34,974
| +10% | +$751K |
|
886
Brinker International
EAT
$6.88B
| $7.99M | 0.02% |
172,336
-27,003
| -14% | -$1.25M |
|
|
UNS
887
DELISTED
UNS ENERGY CORP COM
UNS
| $7.98M | 0.02% |
133,251
+8,596
| +7% | +$515K |
|
|
DGI
888
DELISTED
DigitalGlobe Inc.
DGI
| $7.98M | 0.02% |
193,795
+11,813
| +6% | +$486K |
|
|
VALE.P
889
DELISTED
Vale S A
VALE.P
| $7.96M | 0.02% |
568,445
+10,780
| +2% | +$151K |
|
|
AXE
890
DELISTED
Anixter International Inc
AXE
| $7.96M | 0.02% |
88,612
+4,392
| +5% | +$395K |
|
|
AWH
891
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.96M | 0.02% |
211,557
+12,450
| +6% | +$468K |
|
|
ATML
892
DELISTED
ATMEL CORP
ATML
| $7.95M | 0.02% |
1,015,444
+99,533
| +11% | +$779K |
|
|
MDSO
893
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.95M | 0.02% |
131,194
+6,700
| +5% | +$406K |
|
894
FNB Corp
FNB
$5.88B
| $7.92M | 0.02% |
627,203
-59,351
| -9% | -$749K |
|
895
Tyler Technologies
TYL
$23.6B
| $7.91M | 0.02% |
77,405
+3,700
| +5% | +$378K |
|
|
CNW
896
DELISTED
CON-WAY INC.
CNW
| $7.9M | 0.02% |
198,963
+96,272
| +94% | +$3.82M |
|
897
Autoliv
ALV
$9.63B
| $7.89M | 0.02% |
119,244
+4,781
| +4% | +$316K |
|
898
Global Payments
GPN
$20.6B
| $7.88M | 0.02% |
242,322
+15,636
| +7% | +$508K |
|
|
CYN
899
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.87M | 0.02% |
99,315
+6,957
| +8% | +$551K |
|
900
CubeSmart
CUBE
$9.29B
| $7.87M | 0.02% |
493,403
+8,524
| +2% | +$136K |
|