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 | |
|---|---|---|---|---|---|---|
901
Guidewire Software
GWRE
$21.4B
| $9.04M | 0.01% |
203,827
+5,491
| +3% | +$243K |
|
902
World Kinect Corp
WKC
$1.41B
| $9.02M | 0.01% |
225,986
+18,826
| +9% | +$752K |
|
903
Belden
BDC
$5.21B
| $9.01M | 0.01% |
140,794
+3,842
| +3% | +$246K |
|
|
CVD
904
DELISTED
COVANCE INC.
CVD
| $9M | 0.01% |
114,382
+5,914
| +5% | +$465K |
|
905
Commerce Bancshares
CBSH
$7.95B
| $9M | 0.01% |
344,755
+3,214
| +0.9% | +$83.9K |
|
906
Manhattan Associates
MANH
$13.1B
| $9M | 0.01% |
269,251
+9,776
| +4% | +$327K |
|
|
NPSP
907
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9M | 0.01% |
346,072
+48,606
| +16% | +$1.26M |
|
908
EastGroup Properties
EGP
$8.9B
| $8.98M | 0.01% |
148,237
-11,382
| -7% | -$690K |
|
909
CoreCivic
CXW
$2.26B
| $8.95M | 0.01% |
260,425
+8,262
| +3% | +$284K |
|
910
Jack Henry & Associates
JKHY
$11.7B
| $8.95M | 0.01% |
160,742
+8,010
| +5% | +$446K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $8.92M | 0.01% |
167,034
+2,095
| +1% | +$112K |
|
912
Autoliv
ALV
$9.68B
| $8.91M | 0.01% |
134,457
+3,492
| +3% | +$231K |
|
|
CSH
913
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $8.85M | 0.01% |
445,475
+73,261
| +20% | +$1.46M |
|
|
CNQR
914
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.85M | 0.01% |
69,792
+3,854
| +6% | +$489K |
|
|
ROC
915
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.84M | 0.01% |
115,621
+2,394
| +2% | +$183K |
|
916
Valmont Industries
VMI
$7.37B
| $8.84M | 0.01% |
65,499
+15,028
| +30% | +$2.03M |
|
917
Sensient Technologies
SXT
$4.52B
| $8.81M | 0.01% |
168,251
+3,587
| +2% | +$188K |
|
|
AHT
918
Ashford Hospitality Trust
AHT
$38.1M
| $8.81M | 0.01% |
923
-193
| -17% | -$1.84M |
|
919
AptarGroup
ATR
$8.91B
| $8.8M | 0.01% |
144,887
+2,991
| +2% | +$182K |
|
920
SS&C Technologies
SSNC
$21.8B
| $8.79M | 0.01% |
400,540
+16,954
| +4% | +$372K |
|
|
TCF
921
DELISTED
TCF Financial Corporation
TCF
| $8.77M | 0.01% |
564,769
-30,988
| -5% | -$481K |
|
|
THOR
922
DELISTED
THORATEC CORPORATION
THOR
| $8.77M | 0.01% |
327,996
+8,429
| +3% | +$225K |
|
923
White Mountains Insurance
WTM
$4.54B
| $8.75M | 0.01% |
13,886
+4,318
| +45% | +$2.72M |
|
924
Caleres
CAL
$503M
| $8.74M | 0.01% |
322,067
-35,480
| -10% | -$963K |
|
|
GNC
925
DELISTED
GNC Holdings, Inc.
GNC
| $8.73M | 0.01% |
225,430
+7,087
| +3% | +$275K |
|