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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$11.9B
| $7.85M | 0.02% |
135,060
+3,624
| +3% | +$211K |
|
|
BRS
902
DELISTED
Bristow Group, Inc.
BRS
| $7.85M | 0.02% |
104,590
-21,284
| -17% | -$1.6M |
|
903
Vail Resorts
MTN
$5.37B
| $7.85M | 0.02% |
104,334
-53,881
| -34% | -$4.05M |
|
904
Commerce Bancshares
CBSH
$8B
| $7.85M | 0.01% |
298,733
+24,696
| +9% | +$649K |
|
|
EQC
905
DELISTED
Equity Commonwealth
EQC
| $7.84M | 0.01% |
336,327
+16,127
| +5% | +$376K |
|
906
AXIS Capital
AXS
$7.59B
| $7.82M | 0.01% |
164,418
+8,108
| +5% | +$386K |
|
|
WGL
907
DELISTED
Wgl Holdings
WGL
| $7.81M | 0.01% |
194,893
+13,033
| +7% | +$522K |
|
908
Enerpac Tool Group
EPAC
$2.28B
| $7.8M | 0.01% |
212,931
+8,141
| +4% | +$298K |
|
909
T-Mobile US
TMUS
$271B
| $7.79M | 0.01% |
231,467
+81,512
| +54% | +$2.74M |
|
|
CEB
910
DELISTED
CEB Inc.
CEB
| $7.77M | 0.01% |
100,360
+4,653
| +5% | +$360K |
|
|
STR
911
DELISTED
QUESTAR CORP
STR
| $7.76M | 0.01% |
337,494
+29,665
| +10% | +$682K |
|
912
Treehouse Foods
THS
$886M
| $7.76M | 0.01% |
112,549
-31,081
| -22% | -$2.14M |
|
|
USG
913
DELISTED
Usg
USG
| $7.76M | 0.01% |
273,231
+15,633
| +6% | +$444K |
|
914
Old Dominion Freight Line
ODFL
$30.7B
| $7.75M | 0.01% |
438,255
+37,143
| +9% | +$656K |
|
|
SAVE
915
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.73M | 0.01% |
170,134
+9,335
| +6% | +$424K |
|
916
Chart Industries
GTLS
$8.95B
| $7.72M | 0.01% |
80,760
+2,894
| +4% | +$277K |
|
|
DRC
917
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.72M | 0.01% |
129,463
+13,283
| +11% | +$792K |
|
|
BWLD
918
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.71M | 0.01% |
52,352
+3,045
| +6% | +$448K |
|
919
Tidewater
TDW
$2.97B
| $7.71M | 0.01% |
4,030
+281
| +7% | +$537K |
|
920
Eagle Materials
EXP
$7.49B
| $7.68M | 0.01% |
99,211
+7,325
| +8% | +$567K |
|
921
American Financial Group
AFG
$11.4B
| $7.68M | 0.01% |
133,037
-243
| -0.2% | -$14K |
|
922
MGIC Investment
MTG
$6.54B
| $7.67M | 0.01% |
909,060
-290,060
| -24% | -$2.45M |
|
|
TCF
923
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.01% |
472,074
+151,770
| +47% | +$2.47M |
|
924
Comstock Resources
CRK
$4.65B
| $7.66M | 0.01% |
83,723
+27,162
| +48% | +$2.48M |
|
925
Jones Lang LaSalle
JLL
$14.6B
| $7.65M | 0.01% |
74,732
+6,183
| +9% | +$633K |
|