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 | |
|---|---|---|---|---|---|---|
976
Core Laboratories
CLB
$577M
| $14.6M | 0.02% |
121,533
+4,466
| +4% | +$536K |
|
977
Dick's Sporting Goods
DKS
$20.7B
| $14.6M | 0.02% |
274,700
+13,243
| +5% | +$703K |
|
|
KLXI
978
DELISTED
KLX Inc.
KLXI
| $14.6M | 0.02% |
383,469
+19,932
| +5% | +$758K |
|
|
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
| $14.6M | 0.02% |
355,026
+13,200
| +4% | +$542K |
|
980
Jones Lang LaSalle
JLL
$14.6B
| $14.5M | 0.02% |
143,931
+15,870
| +12% | +$1.6M |
|
|
BWLD
981
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.02% |
94,176
+7,790
| +9% | +$1.2M |
|
982
Clean Harbors
CLH
$12.6B
| $14.5M | 0.02% |
260,744
+21,491
| +9% | +$1.2M |
|
|
UNT
983
DELISTED
UNIT Corporation
UNT
| $14.5M | 0.02% |
539,686
+24,117
| +5% | +$648K |
|
984
Skechers
SKX
$9.5B
| $14.5M | 0.02% |
589,855
+85,802
| +17% | +$2.11M |
|
985
Wendy's
WEN
$1.88B
| $14.5M | 0.02% |
1,071,751
+57,966
| +6% | +$784K |
|
986
CNX Resources
CNX
$4.14B
| $14.5M | 0.02% |
953,014
-29,348
| -3% | -$446K |
|
987
Avista
AVA
$2.94B
| $14.4M | 0.02% |
360,215
+13,270
| +4% | +$531K |
|
988
Telephone and Data Systems
TDS
$4.45B
| $14.4M | 0.02% |
498,601
+26,007
| +6% | +$751K |
|
989
HNI Corp
HNI
$2.06B
| $14.4M | 0.02% |
257,279
+14,534
| +6% | +$813K |
|
990
Under Armour Class C
UA
$2.1B
| $14.4M | 0.02% |
571,048
+40,999
| +8% | +$1.03M |
|
|
TCF
991
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.02% |
264,744
+13,966
| +6% | +$757K |
|
992
Adient
ADNT
$1.92B
| $14.3M | 0.02% |
+244,676
| New | +$14.3M |
|
993
Tetra Tech
TTEK
$9.51B
| $14.3M | 0.02% |
1,658,375
+32,290
| +2% | +$279K |
|
994
Casey's General Stores
CASY
$20B
| $14.3M | 0.02% |
120,145
+7,450
| +7% | +$886K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $14.3M | 0.02% |
179,913
-1,691
| -0.9% | -$134K |
|
996
Masimo
MASI
$7.94B
| $14.3M | 0.02% |
211,546
+6,505
| +3% | +$438K |
|
|
CHSP
997
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.02% |
551,129
+308,157
| +127% | +$7.97M |
|
|
AKS
998
DELISTED
AK Steel Holding Corp.
AKS
| $14.2M | 0.02% |
1,395,423
+285,290
| +26% | +$2.91M |
|
|
ENDP
999
DELISTED
Endo International plc
ENDP
| $14.2M | 0.02% |
861,961
+70,873
| +9% | +$1.17M |
|
1000
Oceaneering
OII
$2.45B
| $14.2M | 0.02% |
503,034
+30,288
| +6% | +$854K |
|