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 | |
|---|---|---|---|---|---|---|
|
VVC
1101
DELISTED
Vectren Corporation
VVC
| $6.1M | 0.01% |
171,817
+16,914
| +11% | +$600K |
|
|
CNQR
1102
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.1M | 0.01% |
59,119
+4,897
| +9% | +$505K |
|
1103
Valmont Industries
VMI
$7.58B
| $6.09M | 0.01% |
40,814
+4,778
| +13% | +$713K |
|
|
SWFT
1104
DELISTED
Swift Transportation Company
SWFT
| $6.07M | 0.01% |
273,332
-8,193
| -3% | -$182K |
|
|
MDVN
1105
DELISTED
MEDIVATION, INC.
MDVN
| $6.06M | 0.01% |
189,930
+20,896
| +12% | +$667K |
|
1106
Selective Insurance
SIGI
$4.77B
| $6.05M | 0.01% |
223,634
+51,836
| +30% | +$1.4M |
|
|
POLY
1107
DELISTED
Plantronics, Inc.
POLY
| $6.05M | 0.01% |
130,232
+7,593
| +6% | +$353K |
|
1108
Group 1 Automotive
GPI
$6.25B
| $6.04M | 0.01% |
84,981
+3,513
| +4% | +$250K |
|
1109
Brookdale Senior Living
BKD
$1.76B
| $6.04M | 0.01% |
222,032
+18,464
| +9% | +$502K |
|
|
B
1110
DELISTED
Barnes Group Inc.
B
| $6.03M | 0.01% |
157,375
+2,887
| +2% | +$111K |
|
|
APOL
1111
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.03M | 0.01% |
220,524
+17,914
| +9% | +$489K |
|
1112
Allete
ALE
$3.7B
| $5.99M | 0.01% |
120,054
+7,748
| +7% | +$387K |
|
1113
MRC Global
MRC
$1.25B
| $5.99M | 0.01% |
185,629
+22,651
| +14% | +$731K |
|
1114
Sun Communities
SUI
$16.2B
| $5.99M | 0.01% |
140,416
+5,841
| +4% | +$249K |
|
|
AAT
1115
American Assets Trust
AAT
$1.27B
| $5.96M | 0.01% |
189,748
+3,309
| +2% | +$104K |
|
|
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.96M | 0.01% |
148,030
+9,668
| +7% | +$389K |
|
1117
Steelcase
SCS
$1.94B
| $5.96M | 0.01% |
375,683
-17,446
| -4% | -$277K |
|
|
ABCO
1118
DELISTED
Advisory Board Co/The
ABCO
| $5.94M | 0.01% |
93,356
+7,748
| +9% | +$493K |
|
|
MAGN
1119
Magnera Corporation
MAGN
$411M
| $5.94M | 0.01% |
16,529
+436
| +3% | +$157K |
|
|
RAS
1120
DELISTED
RAIT Financial Trust
RAS
| $5.93M | 0.01% |
661,487
+187,237
| +39% | +$1.68M |
|
|
BYI
1121
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.93M | 0.01% |
75,572
+8,204
| +12% | +$644K |
|
1122
GATX Corp
GATX
$6.07B
| $5.91M | 0.01% |
113,257
+8,238
| +8% | +$430K |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.9M | 0.01% |
233,102
+73,829
| +46% | +$1.87M |
|
1124
Cathay General Bancorp
CATY
$3.41B
| $5.89M | 0.01% |
220,265
+634
| +0.3% | +$16.9K |
|
1125
ArcBest
ARCB
$1.65B
| $5.88M | 0.01% |
174,506
-7,594
| -4% | -$256K |
|