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 | |
|---|---|---|---|---|---|---|
1026
SLM Corp
SLM
$5.86B
| $7.54M | 0.01% |
880,691
+256,350
| +41% | +$2.19M |
|
1027
Cal-Maine
CALM
$5.37B
| $7.53M | 0.01% |
168,626
+27,894
| +20% | +$1.25M |
|
1028
Olin
OLN
$3.02B
| $7.52M | 0.01% |
297,705
+4,650
| +2% | +$117K |
|
1029
Globus Medical
GMED
$7.93B
| $7.51M | 0.01% |
381,603
+164,721
| +76% | +$3.24M |
|
|
IDTI
1030
DELISTED
Integrated Device Technology I
IDTI
| $7.5M | 0.01% |
470,123
-13,512
| -3% | -$216K |
|
1031
Kennametal
KMT
$1.58B
| $7.49M | 0.01% |
181,299
+6,925
| +4% | +$286K |
|
1032
Enviri
NVRI
$983M
| $7.46M | 0.01% |
348,581
+6,005
| +2% | +$129K |
|
1033
PRA Group
PRAA
$657M
| $7.46M | 0.01% |
142,750
+7,211
| +5% | +$377K |
|
1034
Adeia
ADEA
$1.71B
| $7.43M | 0.01% |
1,056,623
+421,190
| +66% | +$2.96M |
|
1035
Liberty Media Series A
FWONA
$22.5B
| $7.43M | 0.01% |
309,191
-240,844
| -44% | -$5.78M |
|
1036
Chemed
CHE
$6.5B
| $7.41M | 0.01% |
71,973
+996
| +1% | +$103K |
|
1037
Radian Group
RDN
$4.76B
| $7.4M | 0.01% |
519,037
+20,217
| +4% | +$288K |
|
|
FINL
1038
DELISTED
Finish Line
FINL
| $7.4M | 0.01% |
295,653
+106,815
| +57% | +$2.67M |
|
1039
ArcBest
ARCB
$1.6B
| $7.38M | 0.01% |
197,863
+5,944
| +3% | +$222K |
|
|
BERY
1040
DELISTED
Berry Global Group, Inc.
BERY
| $7.36M | 0.01% |
317,398
+42,763
| +16% | +$991K |
|
1041
Applied Industrial Technologies
AIT
$9.94B
| $7.35M | 0.01% |
161,024
+2,063
| +1% | +$94.2K |
|
1042
Minerals Technologies
MTX
$1.99B
| $7.35M | 0.01% |
119,065
+2,296
| +2% | +$142K |
|
|
CHSP
1043
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.35M | 0.01% |
252,013
+3,292
| +1% | +$96K |
|
1044
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.34M | 0.01% |
93,985
+5,237
| +6% | +$409K |
|
1045
Brown & Brown
BRO
$30.9B
| $7.33M | 0.01% |
456,186
+16,452
| +4% | +$264K |
|
1046
Lamar Advertising Co
LAMR
$12.9B
| $7.33M | 0.01% |
148,894
+7,244
| +5% | +$357K |
|
1047
CDW
CDW
$21.5B
| $7.33M | 0.01% |
236,019
+53,157
| +29% | +$1.65M |
|
|
FCS
1048
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.33M | 0.01% |
471,713
+3,590
| +0.8% | +$55.8K |
|
1049
Group 1 Automotive
GPI
$6.03B
| $7.31M | 0.01% |
100,481
+2,946
| +3% | +$214K |
|
|
TWO
1050
Two Harbors Investment
TWO
$1.05B
| $7.3M | 0.01% |
94,397
+4,657
| +5% | +$360K |
|