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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.67B
| $15.5M | 0.02% |
96,570
+5,958
| +7% | +$956K |
|
927
UMB Financial
UMBF
$9.26B
| $15.5M | 0.02% |
200,642
+13,931
| +7% | +$1.07M |
|
928
Post Holdings
POST
$5.69B
| $15.5M | 0.02% |
293,834
+51,385
| +21% | +$2.7M |
|
|
ISIL
929
DELISTED
Intersil Corp
ISIL
| $15.4M | 0.02% |
692,512
+1,017
| +0.1% | +$22.7K |
|
930
Sally Beauty Holdings
SBH
$1.45B
| $15.4M | 0.02% |
584,074
+43,528
| +8% | +$1.15M |
|
931
Sinclair Inc
SBGI
$933M
| $15.4M | 0.02% |
462,169
+63,851
| +16% | +$2.13M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $15.4M | 0.02% |
326,279
+26,930
| +9% | +$1.27M |
|
933
Pitney Bowes
PBI
$1.96B
| $15.4M | 0.02% |
1,013,490
+17,933
| +2% | +$272K |
|
934
Howard Hughes
HHH
$4.68B
| $15.4M | 0.02% |
141,434
+10,059
| +8% | +$1.09M |
|
|
AXE
935
DELISTED
Anixter International Inc
AXE
| $15.4M | 0.02% |
189,479
-17,690
| -9% | -$1.43M |
|
936
Toll Brothers
TOL
$13.8B
| $15.3M | 0.02% |
494,646
+44,795
| +10% | +$1.39M |
|
937
Avient
AVNT
$3.34B
| $15.3M | 0.02% |
478,473
+48,010
| +11% | +$1.54M |
|
938
Service Corp International
SCI
$11.3B
| $15.3M | 0.02% |
538,489
+16,135
| +3% | +$458K |
|
939
Cheniere Energy
LNG
$52.1B
| $15.3M | 0.02% |
368,982
+18,023
| +5% | +$747K |
|
|
CIM
940
Chimera Investment
CIM
$1.17B
| $15.3M | 0.02% |
299,303
+19,380
| +7% | +$990K |
|
941
IAC Inc
IAC
$2.88B
| $15.3M | 0.02% |
1,317,545
-268,104
| -17% | -$3.1M |
|
942
NewMarket
NEU
$7.86B
| $15.3M | 0.02% |
35,980
+2,396
| +7% | +$1.02M |
|
943
Stifel
SF
$11.6B
| $15.2M | 0.02% |
457,590
+23,901
| +6% | +$796K |
|
|
ATHN
944
DELISTED
Athenahealth, Inc.
ATHN
| $15.2M | 0.02% |
144,762
+10,622
| +8% | +$1.12M |
|
945
Generac Holdings
GNRC
$10.9B
| $15.2M | 0.02% |
372,807
+1,343
| +0.4% | +$54.7K |
|
946
United Bankshares
UBSI
$5.36B
| $15.2M | 0.02% |
328,248
+38,874
| +13% | +$1.8M |
|
947
Applied Industrial Technologies
AIT
$9.95B
| $15.2M | 0.02% |
255,428
+1,286
| +0.5% | +$76.4K |
|
|
AAN.A
948
DELISTED
AARON'S INC CL-A
AAN.A
| $15.1M | 0.02% |
473,158
-13,913
| -3% | -$445K |
|
949
AutoNation
AN
$8.42B
| $15.1M | 0.02% |
310,634
+40,508
| +15% | +$1.97M |
|
|
AMAG
950
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $15.1M | 0.02% |
434,227
+7,528
| +2% | +$262K |
|