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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.7B
| $9.41M | 0.02% |
77,423
+782
| +1% | +$95K |
|
877
MDU Resources
MDU
$3.32B
| $9.4M | 0.02% |
888,954
+36,077
| +4% | +$382K |
|
878
Diamondback Energy
FANG
$39.6B
| $9.38M | 0.02% |
125,447
+27,339
| +28% | +$2.04M |
|
879
HEICO
HEI
$44.4B
| $9.38M | 0.02% |
490,398
+12,217
| +3% | +$234K |
|
880
Federated Hermes
FHI
$4.16B
| $9.36M | 0.02% |
318,766
+10,472
| +3% | +$307K |
|
|
PNY
881
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.34M | 0.02% |
278,511
+10,567
| +4% | +$354K |
|
882
Southwest Gas
SWX
$5.65B
| $9.33M | 0.02% |
192,110
+2,721
| +1% | +$132K |
|
|
VRE
883
Veris Residential
VRE
$1.49B
| $9.31M | 0.02% |
486,942
-33,411
| -6% | -$639K |
|
|
BIG
884
DELISTED
Big Lots, Inc.
BIG
| $9.3M | 0.02% |
216,068
+103,311
| +92% | +$4.45M |
|
|
TECD
885
DELISTED
Tech Data Corp
TECD
| $9.3M | 0.02% |
158,016
+2,526
| +2% | +$149K |
|
886
Portland General Electric
POR
$4.66B
| $9.28M | 0.02% |
288,895
+4,399
| +2% | +$141K |
|
|
AXLL
887
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $9.28M | 0.02% |
259,133
+9,656
| +4% | +$346K |
|
|
PPS
888
DELISTED
Post Properties
PPS
| $9.27M | 0.02% |
180,556
-3,748
| -2% | -$192K |
|
|
TIBX
889
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.26M | 0.02% |
391,709
+87,562
| +29% | +$2.07M |
|
890
Leidos
LDOS
$23.6B
| $9.18M | 0.02% |
267,449
+73,120
| +38% | +$2.51M |
|
891
IAC Inc
IAC
$2.89B
| $9.17M | 0.02% |
778,142
+32,129
| +4% | +$378K |
|
892
American Homes 4 Rent
AMH
$12.7B
| $9.16M | 0.02% |
542,490
+360,195
| +198% | +$6.08M |
|
893
Toro Company
TTC
$7.76B
| $9.16M | 0.02% |
309,236
+3,454
| +1% | +$102K |
|
894
Idacorp
IDA
$6.77B
| $9.16M | 0.02% |
170,754
+4,320
| +3% | +$232K |
|
895
W.R. Berkley
WRB
$28B
| $9.13M | 0.02% |
644,666
+8,212
| +1% | +$116K |
|
896
The Greenbrier Companies
GBX
$1.42B
| $9.11M | 0.02% |
124,143
-14,348
| -10% | -$1.05M |
|
|
S
897
DELISTED
Sprint Corporation
S
| $9.1M | 0.02% |
1,434,481
-128,258
| -8% | -$813K |
|
|
SLCA
898
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.09M | 0.02% |
145,414
+2,746
| +2% | +$172K |
|
899
Hexcel
HXL
$4.93B
| $9.06M | 0.01% |
228,216
+4,006
| +2% | +$159K |
|
900
Lincoln Electric
LECO
$13.2B
| $9.04M | 0.01% |
130,812
+4,444
| +4% | +$307K |
|