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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sinclair Inc
SBGI
$973M
| $22.2M | 0.02% |
709,562
-332,998
| -32% | -$10.4M |
|
927
Ligand Pharmaceuticals
LGND
$3.23B
| $22.2M | 0.02% |
215,304
+5,725
| +3% | +$590K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.2M | 0.02% |
646,565
+20,393
| +3% | +$700K |
|
|
VRE
929
Veris Residential
VRE
$1.5B
| $22.1M | 0.02% |
1,322,178
+97,159
| +8% | +$1.62M |
|
930
Selective Insurance
SIGI
$4.83B
| $22.1M | 0.02% |
363,785
+19,967
| +6% | +$1.21M |
|
931
Spire
SR
$4.5B
| $22.1M | 0.02% |
305,207
+15,269
| +5% | +$1.1M |
|
932
Darling Ingredients
DAR
$4.98B
| $22.1M | 0.02% |
1,275,253
-21,800
| -2% | -$377K |
|
933
First Solar
FSLR
$21.8B
| $22M | 0.02% |
310,612
+11,022
| +4% | +$782K |
|
|
ROIC
934
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22M | 0.02% |
1,246,419
+84,505
| +7% | +$1.49M |
|
935
Healthcare Realty
HR
$6.44B
| $22M | 0.02% |
831,043
+67,298
| +9% | +$1.78M |
|
936
Murphy Oil
MUR
$3.73B
| $22M | 0.02% |
850,351
+3,802
| +0.4% | +$98.2K |
|
|
CIM
937
Chimera Investment
CIM
$1.16B
| $22M | 0.02% |
420,607
+7,156
| +2% | +$374K |
|
938
Range Resources
RRC
$8.47B
| $21.9M | 0.02% |
1,506,500
+127,382
| +9% | +$1.85M |
|
939
DexCom
DXCM
$29.7B
| $21.9M | 0.02% |
1,181,028
+129,972
| +12% | +$2.41M |
|
940
International Bancshares
IBOC
$4.39B
| $21.8M | 0.02% |
560,976
+11,093
| +2% | +$432K |
|
941
Cheniere Energy
LNG
$52.6B
| $21.8M | 0.02% |
407,321
+12,661
| +3% | +$677K |
|
|
DLPH
942
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.8M | 0.02% |
456,840
+37,707
| +9% | +$1.8M |
|
|
GWR
943
DELISTED
Genesee & Wyoming Inc.
GWR
| $21.8M | 0.02% |
307,284
+22,405
| +8% | +$1.59M |
|
|
USG
944
DELISTED
Usg
USG
| $21.7M | 0.02% |
537,173
+31,374
| +6% | +$1.27M |
|
945
Valvoline
VVV
$5.12B
| $21.7M | 0.02% |
979,728
+44,932
| +5% | +$994K |
|
946
Zurn Elkay Water Solutions
ZWS
$7.85B
| $21.7M | 0.02% |
1,514,556
+84,609
| +6% | +$1.21M |
|
947
Fulton Financial
FULT
$3.51B
| $21.5M | 0.02% |
1,212,530
+21,881
| +2% | +$388K |
|
948
Exelixis
EXEL
$10.5B
| $21.5M | 0.02% |
971,567
-51,361
| -5% | -$1.14M |
|
|
CMD
949
DELISTED
Cantel Medical Corporation
CMD
| $21.5M | 0.02% |
192,964
-7,070
| -4% | -$788K |
|
|
MDP
950
DELISTED
Meredith Corporation
MDP
| $21.5M | 0.02% |
398,787
+45,696
| +13% | +$2.46M |
|