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 | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.5B
| $9.16M | 0.02% |
751,737
+246,936
| +49% | +$3.01M |
|
877
Jabil
JBL
$23.2B
| $9.15M | 0.02% |
508,246
+36,746
| +8% | +$661K |
|
|
MW
878
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.08M | 0.02% |
185,435
+13,381
| +8% | +$655K |
|
|
VAL
879
DELISTED
Valspar
VAL
| $9.08M | 0.02% |
125,925
+9,879
| +9% | +$712K |
|
880
Charter Communications
CHTR
$35.9B
| $9.07M | 0.02% |
73,584
+3,987
| +6% | +$491K |
|
881
Autoliv
ALV
$9.63B
| $9.05M | 0.02% |
125,170
+5,926
| +5% | +$428K |
|
882
Commerce Bancshares
CBSH
$8B
| $9.04M | 0.02% |
333,061
+34,328
| +11% | +$932K |
|
|
GNC
883
DELISTED
GNC Holdings, Inc.
GNC
| $9.04M | 0.02% |
205,275
+18,911
| +10% | +$833K |
|
|
VRE
884
Veris Residential
VRE
$1.49B
| $9.03M | 0.02% |
434,420
+2,258
| +0.5% | +$46.9K |
|
885
Assured Guaranty
AGO
$3.89B
| $8.98M | 0.02% |
354,780
+13,662
| +4% | +$346K |
|
886
BWX Technologies
BWXT
$15.2B
| $8.98M | 0.02% |
378,114
+38,150
| +11% | +$906K |
|
|
WPX
887
DELISTED
WPX Energy, Inc.
WPX
| $8.97M | 0.02% |
497,595
-141,402
| -22% | -$2.55M |
|
888
Portland General Electric
POR
$4.63B
| $8.97M | 0.02% |
277,304
+24,839
| +10% | +$803K |
|
889
Martin Marietta Materials
MLM
$37.2B
| $8.97M | 0.02% |
69,850
+4,062
| +6% | +$521K |
|
890
Deluxe
DLX
$858M
| $8.95M | 0.02% |
170,624
+11,990
| +8% | +$629K |
|
891
Waste Connections
WCN
$45.3B
| $8.94M | 0.02% |
305,553
+29,419
| +11% | +$860K |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.92M | 0.02% |
370,500
+92,116
| +33% | +$2.22M |
|
893
Euronet Worldwide
EEFT
$3.57B
| $8.86M | 0.02% |
213,017
-19,200
| -8% | -$799K |
|
894
Crane NXT
CXT
$3.49B
| $8.86M | 0.02% |
358,283
+32,213
| +10% | +$796K |
|
895
Omega Healthcare
OHI
$12.6B
| $8.81M | 0.02% |
262,942
+27,935
| +12% | +$936K |
|
896
Pool Corp
POOL
$11.9B
| $8.81M | 0.02% |
143,696
+8,636
| +6% | +$530K |
|
897
Webster Financial
WBS
$10.2B
| $8.78M | 0.02% |
282,690
+17,934
| +7% | +$557K |
|
898
T-Mobile US
TMUS
$271B
| $8.78M | 0.02% |
265,765
+34,298
| +15% | +$1.13M |
|
|
UNS
899
DELISTED
UNS ENERGY CORP COM
UNS
| $8.74M | 0.02% |
145,612
+12,361
| +9% | +$742K |
|
|
ICPT
900
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.74M | 0.02% |
26,499
+4,689
| +21% | +$1.55M |
|