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 | |
|---|---|---|---|---|---|---|
|
IHS
951
DELISTED
IHS INC CL-A COM STK
IHS
| $7.35M | 0.01% |
61,370
+3,808
| +7% | +$456K |
|
|
PIR
952
DELISTED
Pier 1 Imports, Inc.
PIR
| $7.33M | 0.01% |
15,883
+705
| +5% | +$325K |
|
953
EastGroup Properties
EGP
$8.72B
| $7.33M | 0.01% |
126,482
+7,542
| +6% | +$437K |
|
954
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.32M | 0.01% |
237,880
+12,998
| +6% | +$400K |
|
955
TD Synnex
SNX
$12.5B
| $7.3M | 0.01% |
216,590
+3,010
| +1% | +$101K |
|
956
Archrock
AROC
$4.35B
| $7.28M | 0.01% |
212,791
+7,460
| +4% | +$255K |
|
957
SunCoke Energy
SXC
$656M
| $7.28M | 0.01% |
318,998
-9,827
| -3% | -$224K |
|
|
KND
958
DELISTED
Kindred Healthcare
KND
| $7.27M | 0.01% |
368,473
-2,235
| -0.6% | -$44.1K |
|
959
Plexus
PLXS
$3.71B
| $7.27M | 0.01% |
167,918
+4,846
| +3% | +$210K |
|
|
SPN
960
DELISTED
Superior Energy Services, Inc.
SPN
| $7.25M | 0.01% |
272,521
+19,893
| +8% | +$529K |
|
961
The GEO Group
GEO
$3.01B
| $7.25M | 0.01% |
337,560
+8,673
| +3% | +$186K |
|
962
Graphic Packaging
GPK
$6.14B
| $7.24M | 0.01% |
754,380
+109,855
| +17% | +$1.05M |
|
|
PPS
963
DELISTED
Post Properties
PPS
| $7.23M | 0.01% |
159,923
+7,588
| +5% | +$343K |
|
964
Cousins Properties
CUZ
$4.91B
| $7.23M | 0.01% |
248,665
+10,265
| +4% | +$298K |
|
|
UPL
965
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.23M | 0.01% |
333,952
+40,858
| +14% | +$885K |
|
|
LPS
966
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $7.22M | 0.01% |
193,118
+16,540
| +9% | +$618K |
|
967
Fair Isaac
FICO
$36.7B
| $7.21M | 0.01% |
114,778
+2,330
| +2% | +$146K |
|
968
UGI
UGI
$7.38B
| $7.21M | 0.01% |
260,684
+24,249
| +10% | +$670K |
|
|
CPN
969
DELISTED
Calpine Corporation
CPN
| $7.2M | 0.01% |
369,047
+18,201
| +5% | +$355K |
|
970
Huntsman Corp
HUN
$1.88B
| $7.2M | 0.01% |
292,576
+26,365
| +10% | +$649K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $7.17M | 0.01% |
79,952
+5,513
| +7% | +$495K |
|
|
PNRA
972
DELISTED
Panera Bread Co
PNRA
| $7.16M | 0.01% |
40,493
+3,054
| +8% | +$540K |
|
973
Benchmark Electronics
BHE
$1.43B
| $7.15M | 0.01% |
309,903
+5,798
| +2% | +$134K |
|
974
W.R. Berkley
WRB
$27.4B
| $7.15M | 0.01% |
556,342
+46,258
| +9% | +$595K |
|
975
New Jersey Resources
NJR
$4.71B
| $7.15M | 0.01% |
309,342
+17,088
| +6% | +$395K |
|