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 | |
|---|---|---|---|---|---|---|
|
CVG
926
DELISTED
Convergys
CVG
| $8.73M | 0.01% |
489,748
+6,162
| +1% | +$110K |
|
927
Graham Holdings Company
GHC
$5.12B
| $8.72M | 0.01% |
20,635
-8,402
| -29% | -$3.55M |
|
|
MW
928
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.72M | 0.01% |
184,637
-3,327
| -2% | -$157K |
|
929
Cracker Barrel
CBRL
$1.14B
| $8.71M | 0.01% |
84,433
+2,966
| +4% | +$306K |
|
|
AKRX
930
DELISTED
Akorn, Inc.
AKRX
| $8.71M | 0.01% |
240,013
-29,552
| -11% | -$1.07M |
|
|
RDC
931
DELISTED
Rowan Companies Plc
RDC
| $8.7M | 0.01% |
343,638
-58,253
| -14% | -$1.47M |
|
932
Flowers Foods
FLO
$2.9B
| $8.7M | 0.01% |
473,550
+31,169
| +7% | +$572K |
|
933
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $8.69M | 0.01% |
277,128
+24,294
| +10% | +$761K |
|
934
Toll Brothers
TOL
$13.8B
| $8.69M | 0.01% |
278,699
+5,137
| +2% | +$160K |
|
935
Popular Inc
BPOP
$8.34B
| $8.66M | 0.01% |
294,089
-594
| -0.2% | -$17.5K |
|
|
TGI
936
DELISTED
Triumph Group
TGI
| $8.66M | 0.01% |
133,043
+4,024
| +3% | +$262K |
|
|
VMW
937
DELISTED
VMware, Inc
VMW
| $8.63M | 0.01% |
91,920
+3,357
| +4% | +$315K |
|
|
BYI
938
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $8.62M | 0.01% |
106,864
+2,863
| +3% | +$231K |
|
939
MSC Industrial Direct
MSM
$5.09B
| $8.62M | 0.01% |
100,901
+6,917
| +7% | +$591K |
|
|
OUTR
940
DELISTED
OUTERWALL INC
OUTR
| $8.61M | 0.01% |
153,521
-24,167
| -14% | -$1.36M |
|
|
WGL
941
DELISTED
Wgl Holdings
WGL
| $8.59M | 0.01% |
204,023
+5,262
| +3% | +$222K |
|
942
NVR
NVR
$23.3B
| $8.59M | 0.01% |
7,604
+145
| +2% | +$164K |
|
943
T-Mobile US
TMUS
$272B
| $8.59M | 0.01% |
297,518
+15,183
| +5% | +$438K |
|
|
CYN
944
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.58M | 0.01% |
113,414
+1,726
| +2% | +$131K |
|
|
GXP
945
DELISTED
Great Plains Energy Incorporated
GXP
| $8.58M | 0.01% |
354,991
+13,227
| +4% | +$320K |
|
946
Wolfspeed
WOLF
$365M
| $8.56M | 0.01% |
209,066
+12,323
| +6% | +$505K |
|
|
WPG
947
DELISTED
Washington Prime Group Inc.
WPG
| $8.56M | 0.01% |
54,404
-6,283
| -10% | -$988K |
|
948
Casey's General Stores
CASY
$20.6B
| $8.55M | 0.01% |
119,220
+1,866
| +2% | +$134K |
|
949
Maximus
MMS
$5.05B
| $8.54M | 0.01% |
212,864
+3,472
| +2% | +$139K |
|
950
A.O. Smith
AOS
$10.2B
| $8.5M | 0.01% |
359,380
+7,104
| +2% | +$168K |
|