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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
United Therapeutics
UTHR
$18.3B
| $15.1M | 0.02% |
128,131
+4,886
| +4% | +$577K |
|
|
UNIT
877
Uniti Group
UNIT
$1.75B
| $15.1M | 0.02% |
481,284
+102,872
| +27% | +$3.23M |
|
878
RenaissanceRe
RNR
$11.5B
| $15M | 0.02% |
125,194
+376
| +0.3% | +$45.2K |
|
879
Avanos Medical
AVNS
$576M
| $15M | 0.02% |
432,898
+137,190
| +46% | +$4.76M |
|
880
Neurocrine Biosciences
NBIX
$14.2B
| $15M | 0.02% |
296,121
+41,545
| +16% | +$2.1M |
|
881
Nabors Industries
NBR
$619M
| $15M | 0.02% |
24,643
+220
| +0.9% | +$134K |
|
882
AXIS Capital
AXS
$7.76B
| $15M | 0.02% |
275,719
+10,775
| +4% | +$585K |
|
|
HZNP
883
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 0.02% |
825,108
+109,549
| +15% | +$1.99M |
|
884
Pebblebrook Hotel Trust
PEB
$1.4B
| $14.9M | 0.02% |
561,156
+56,509
| +11% | +$1.5M |
|
|
BRCD
885
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14.9M | 0.02% |
1,616,343
-49,029
| -3% | -$453K |
|
|
AMTD
886
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.9M | 0.02% |
423,278
+5,673
| +1% | +$200K |
|
887
Guidewire Software
GWRE
$21.3B
| $14.8M | 0.02% |
247,466
+83,946
| +51% | +$5.04M |
|
888
Dick's Sporting Goods
DKS
$20.7B
| $14.8M | 0.02% |
261,457
-323
| -0.1% | -$18.3K |
|
889
Advanced Energy
AEIS
$6.02B
| $14.8M | 0.02% |
312,762
-9,073
| -3% | -$429K |
|
890
XPO
XPO
$15.8B
| $14.7M | 0.02% |
1,162,942
+257,158
| +28% | +$3.26M |
|
|
TSRO
891
DELISTED
TESARO, Inc.
TSRO
| $14.7M | 0.02% |
146,990
+39,947
| +37% | +$4M |
|
|
MDR
892
DELISTED
McDermott International
MDR
| $14.7M | 0.02% |
978,243
+97,834
| +11% | +$1.47M |
|
|
JOY
893
DELISTED
Joy Global Inc
JOY
| $14.7M | 0.02% |
528,571
-51,165
| -9% | -$1.42M |
|
894
Assured Guaranty
AGO
$3.96B
| $14.7M | 0.02% |
528,076
+38,396
| +8% | +$1.07M |
|
|
PEI
895
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $14.6M | 0.02% |
42,307
+3,556
| +9% | +$1.23M |
|
896
Sabre
SABR
$742M
| $14.6M | 0.02% |
518,214
+19,351
| +4% | +$545K |
|
897
Allete
ALE
$3.68B
| $14.6M | 0.02% |
244,648
+22,257
| +10% | +$1.33M |
|
898
Jones Lang LaSalle
JLL
$14.9B
| $14.6M | 0.02% |
128,061
+8,524
| +7% | +$970K |
|
899
Moog
MOG.A
$6.38B
| $14.6M | 0.02% |
244,702
+32,270
| +15% | +$1.92M |
|
900
Avient
AVNT
$3.44B
| $14.6M | 0.02% |
430,463
-138,084
| -24% | -$4.67M |
|