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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Anywhere Real Estate
HOUS
$800M
| $7.94M | 0.01% |
213,451
+10,715
| +5% | +$399K |
|
|
BRS
1002
DELISTED
Bristow Group, Inc.
BRS
| $7.94M | 0.01% |
118,080
+5,287
| +5% | +$355K |
|
1003
Cullen/Frost Bankers
CFR
$8.2B
| $7.93M | 0.01% |
103,606
+6,067
| +6% | +$464K |
|
1004
Cadence Design Systems
CDNS
$93.6B
| $7.92M | 0.01% |
460,294
+17,391
| +4% | +$299K |
|
1005
Selective Insurance
SIGI
$4.81B
| $7.91M | 0.01% |
357,210
+6,929
| +2% | +$153K |
|
1006
American Financial Group
AFG
$11.7B
| $7.91M | 0.01% |
136,535
+10,680
| +8% | +$618K |
|
1007
DexCom
DXCM
$29.9B
| $7.9M | 0.01% |
789,700
+24,688
| +3% | +$247K |
|
1008
Albemarle
ALB
$8.94B
| $7.88M | 0.01% |
133,735
+3,557
| +3% | +$210K |
|
1009
BWX Technologies
BWXT
$15.4B
| $7.87M | 0.01% |
397,314
+10,589
| +3% | +$210K |
|
1010
New Jersey Resources
NJR
$4.74B
| $7.85M | 0.01% |
310,728
-87,300
| -22% | -$2.2M |
|
|
CNW
1011
DELISTED
CON-WAY INC.
CNW
| $7.85M | 0.01% |
165,176
+33,261
| +25% | +$1.58M |
|
1012
Pool Corp
POOL
$12.2B
| $7.83M | 0.01% |
145,218
+4,822
| +3% | +$260K |
|
1013
Essential Utilities
WTRG
$10.7B
| $7.8M | 0.01% |
331,388
+12,063
| +4% | +$284K |
|
|
NYRT
1014
DELISTED
New York REIT, Inc.
NYRT
| $7.74M | 0.01% |
75,263
+30,991
| +70% | +$3.19M |
|
|
PTP
1015
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.74M | 0.01% |
127,115
+3,727
| +3% | +$227K |
|
|
WR
1016
DELISTED
Westar Energy Inc
WR
| $7.73M | 0.01% |
226,408
+21,050
| +10% | +$718K |
|
|
CIM
1017
Chimera Investment
CIM
$1.15B
| $7.72M | 0.01% |
169,267
+4,560
| +3% | +$208K |
|
|
SIRO
1018
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.68M | 0.01% |
100,130
+4,921
| +5% | +$377K |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.68M | 0.01% |
80,547
+3,097
| +4% | +$295K |
|
1020
Cabot Corp
CBT
$4.2B
| $7.66M | 0.01% |
150,876
+2,929
| +2% | +$149K |
|
|
BID
1021
DELISTED
Sotheby's
BID
| $7.65M | 0.01% |
214,132
-30,533
| -12% | -$1.09M |
|
1022
Workday
WDAY
$59.6B
| $7.62M | 0.01% |
92,364
+63,009
| +215% | +$5.2M |
|
1023
Dick's Sporting Goods
DKS
$19.9B
| $7.61M | 0.01% |
173,348
+11,841
| +7% | +$520K |
|
|
MDCO
1024
DELISTED
Medicines Co
MDCO
| $7.6M | 0.01% |
340,520
+23,532
| +7% | +$525K |
|
1025
Allison Transmission
ALSN
$7.39B
| $7.54M | 0.01% |
264,614
+28,497
| +12% | +$812K |
|