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 | |
|---|---|---|---|---|---|---|
|
BBG
926
DELISTED
Bill Barrett Corp
BBG
| $7.65M | 0.01% |
285,657
+6,627
| +2% | +$177K |
|
|
WWAV
927
DELISTED
The WhiteWave Foods Company
WWAV
| $7.63M | 0.01% |
332,535
+43,335
| +15% | +$994K |
|
928
Portland General Electric
POR
$4.63B
| $7.63M | 0.01% |
252,465
+13,960
| +6% | +$422K |
|
929
Crane NXT
CXT
$3.49B
| $7.62M | 0.01% |
326,070
+26,452
| +9% | +$618K |
|
|
NPSP
930
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.6M | 0.01% |
250,350
+11,920
| +5% | +$362K |
|
|
GXP
931
DELISTED
Great Plains Energy Incorporated
GXP
| $7.6M | 0.01% |
313,373
+25,181
| +9% | +$610K |
|
932
KBR
KBR
$6.42B
| $7.57M | 0.01% |
237,379
+19,056
| +9% | +$608K |
|
933
Sensient Technologies
SXT
$4.51B
| $7.56M | 0.01% |
155,813
+6,424
| +4% | +$312K |
|
934
Olin
OLN
$2.92B
| $7.55M | 0.01% |
261,804
+16,463
| +7% | +$475K |
|
|
HCC
935
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.54M | 0.01% |
163,304
+10,216
| +7% | +$471K |
|
|
HMA
936
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.52M | 0.01% |
574,239
+59,703
| +12% | +$782K |
|
937
Yelp
YELP
$1.97B
| $7.52M | 0.01% |
109,071
+32,002
| +42% | +$2.21M |
|
938
Williams-Sonoma
WSM
$24.7B
| $7.51M | 0.01% |
257,804
+23,128
| +10% | +$674K |
|
|
ITC
939
DELISTED
ITC HOLDINGS CORP
ITC
| $7.51M | 0.01% |
235,116
+25,020
| +12% | +$799K |
|
940
Teradyne
TER
$18.7B
| $7.49M | 0.01% |
425,291
-130,880
| -24% | -$2.31M |
|
|
CLGX
941
DELISTED
Corelogic, Inc.
CLGX
| $7.49M | 0.01% |
210,855
-70,763
| -25% | -$2.51M |
|
|
LL
942
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.49M | 0.01% |
72,805
+4,414
| +6% | +$454K |
|
943
SPX Corp
SPXC
$9.29B
| $7.47M | 0.01% |
297,912
+14,613
| +5% | +$367K |
|
944
Coherent
COHR
$16.1B
| $7.44M | 0.01% |
422,563
+123,208
| +41% | +$2.17M |
|
|
KOG
945
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.41M | 0.01% |
660,994
+17,313
| +3% | +$194K |
|
946
Ingredion
INGR
$8.08B
| $7.41M | 0.01% |
108,180
+7,752
| +8% | +$531K |
|
947
Silgan Holdings
SLGN
$4.71B
| $7.39M | 0.01% |
307,800
+17,622
| +6% | +$423K |
|
|
TIVO
948
DELISTED
Tivo Inc
TIVO
| $7.35M | 0.01% |
373,395
+13,509
| +4% | +$266K |
|
949
Carpenter Technology
CRS
$12.3B
| $7.35M | 0.01% |
118,168
+10,320
| +10% | +$642K |
|
|
AHT
950
Ashford Hospitality Trust
AHT
$38M
| $7.35M | 0.01% |
951
+69
| +8% | +$533K |
|