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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
New York Times
NYT
$9.53B
| $7.93M | 0.01% |
462,854
+17,803
| +4% | +$305K |
|
977
Factset
FDS
$14B
| $7.92M | 0.01% |
73,491
+8,285
| +13% | +$893K |
|
|
DNKN
978
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.92M | 0.01% |
157,716
+16,052
| +11% | +$806K |
|
979
AGCO
AGCO
$8.15B
| $7.91M | 0.01% |
143,411
-28,302
| -16% | -$1.56M |
|
|
UFS
980
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.91M | 0.01% |
140,908
+8,768
| +7% | +$492K |
|
981
Olin
OLN
$3.09B
| $7.91M | 0.01% |
286,314
+24,510
| +9% | +$677K |
|
982
Ingredion
INGR
$8.14B
| $7.88M | 0.01% |
115,774
+7,594
| +7% | +$517K |
|
983
Enerpac Tool Group
EPAC
$2.33B
| $7.82M | 0.01% |
228,906
+15,975
| +8% | +$546K |
|
984
Albany International
AIN
$1.78B
| $7.8M | 0.01% |
219,547
+47,010
| +27% | +$1.67M |
|
|
CEB
985
DELISTED
CEB Inc.
CEB
| $7.8M | 0.01% |
105,095
+4,735
| +5% | +$352K |
|
986
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $7.8M | 0.01% |
236,316
+27,849
| +13% | +$919K |
|
987
PRA Group
PRAA
$677M
| $7.8M | 0.01% |
134,778
+5,834
| +5% | +$338K |
|
988
Cracker Barrel
CBRL
$1.16B
| $7.8M | 0.01% |
80,191
+1,614
| +2% | +$157K |
|
989
DexCom
DXCM
$29.8B
| $7.79M | 0.01% |
753,340
+43,004
| +6% | +$445K |
|
990
Vail Resorts
MTN
$5.48B
| $7.79M | 0.01% |
111,694
+7,360
| +7% | +$513K |
|
991
Deckers Outdoor
DECK
$17.5B
| $7.78M | 0.01% |
585,546
+271,914
| +87% | +$3.61M |
|
|
TWTC
992
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.76M | 0.01% |
248,232
+22,574
| +10% | +$706K |
|
|
MDCO
993
DELISTED
Medicines Co
MDCO
| $7.76M | 0.01% |
272,920
+101,744
| +59% | +$2.89M |
|
994
Sun Communities
SUI
$16.4B
| $7.75M | 0.01% |
171,758
+31,342
| +22% | +$1.41M |
|
|
WGL
995
DELISTED
Wgl Holdings
WGL
| $7.71M | 0.01% |
192,377
-2,516
| -1% | -$101K |
|
996
Insight Enterprises
NSIT
$4.07B
| $7.69M | 0.01% |
306,299
+19,289
| +7% | +$484K |
|
|
CYT
997
DELISTED
CYTEC INDS INC
CYT
| $7.69M | 0.01% |
157,472
+4,266
| +3% | +$208K |
|
|
STRZA
998
DELISTED
Starz - Series A
STRZA
| $7.63M | 0.01% |
236,302
+94,427
| +67% | +$3.05M |
|
999
MSC Industrial Direct
MSM
$5.14B
| $7.63M | 0.01% |
88,140
+10,952
| +14% | +$948K |
|
1000
Prestige Consumer Healthcare
PBH
$3.2B
| $7.63M | 0.01% |
279,812
+83,465
| +43% | +$2.27M |
|