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 | |
|---|---|---|---|---|---|---|
976
Sinclair Inc
SBGI
$933M
| $7.15M | 0.01% |
200,156
-28,290
| -12% | -$1.01M |
|
977
ScottsMiracle-Gro
SMG
$3.5B
| $7.15M | 0.01% |
114,908
+11,016
| +11% | +$685K |
|
|
CYT
978
DELISTED
CYTEC INDS INC
CYT
| $7.14M | 0.01% |
153,206
+9,172
| +6% | +$427K |
|
979
Annaly Capital Management
NLY
$14.2B
| $7.14M | 0.01% |
178,912
+16,089
| +10% | +$642K |
|
|
MDP
980
DELISTED
Meredith Corporation
MDP
| $7.12M | 0.01% |
137,430
+6,396
| +5% | +$331K |
|
981
Manitowoc
MTW
$357M
| $7.12M | 0.01% |
336,930
-8,782
| -3% | -$186K |
|
|
EV
982
DELISTED
Eaton Vance Corp.
EV
| $7.1M | 0.01% |
166,020
+12,187
| +8% | +$521K |
|
983
Cadence Bank
CADE
$6.94B
| $7.09M | 0.01% |
278,807
+5,975
| +2% | +$152K |
|
984
Factset
FDS
$13.7B
| $7.08M | 0.01% |
65,206
+6,247
| +11% | +$678K |
|
985
New York Times
NYT
$9.37B
| $7.06M | 0.01% |
445,051
+13,811
| +3% | +$219K |
|
986
Brink's
BCO
$4.76B
| $7.06M | 0.01% |
206,702
+5,375
| +3% | +$184K |
|
987
NVR
NVR
$23B
| $7.05M | 0.01% |
6,872
+513
| +8% | +$526K |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $7.03M | 0.01% |
196,347
+44,589
| +29% | +$1.6M |
|
989
ServiceNow
NOW
$192B
| $7.03M | 0.01% |
125,469
+10,821
| +9% | +$606K |
|
990
CSG Systems International
CSGS
$1.82B
| $7.03M | 0.01% |
238,926
+7,011
| +3% | +$206K |
|
|
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.02M | 0.01% |
190,709
+13,744
| +8% | +$506K |
|
992
RenaissanceRe
RNR
$11.2B
| $7.01M | 0.01% |
71,971
+7,616
| +12% | +$741K |
|
993
Omega Healthcare
OHI
$12.6B
| $7M | 0.01% |
235,007
+29,726
| +14% | +$886K |
|
994
Sensata Technologies
ST
$4.59B
| $7M | 0.01% |
180,655
+33,460
| +23% | +$1.3M |
|
995
Sanmina
SANM
$6.53B
| $6.99M | 0.01% |
418,648
-5,259
| -1% | -$87.8K |
|
996
Haemonetics
HAE
$2.59B
| $6.97M | 0.01% |
165,457
+5,032
| +3% | +$212K |
|
997
Viasat
VSAT
$3.91B
| $6.97M | 0.01% |
111,164
+5,042
| +5% | +$316K |
|
|
HTSI
998
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.96M | 0.01% |
140,915
+7,422
| +6% | +$366K |
|
999
Copart
CPRT
$46.9B
| $6.95M | 0.01% |
1,516,264
+173,688
| +13% | +$796K |
|
1000
Entegris
ENTG
$12B
| $6.95M | 0.01% |
598,868
-66,465
| -10% | -$771K |
|