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 | |
|---|---|---|---|---|---|---|
1101
Asbury Automotive
ABG
$4.8B
| $6.91M | 0.01% |
107,322
+759
| +0.7% | +$48.9K |
|
1102
Aecom
ACM
$16.8B
| $6.9M | 0.01% |
204,454
-82,436
| -29% | -$2.78M |
|
|
VALE.P
1103
DELISTED
Vale S A
VALE.P
| $6.9M | 0.01% |
710,253
+59,560
| +9% | +$578K |
|
1104
Western Alliance Bancorporation
WAL
$9.77B
| $6.89M | 0.01% |
288,164
+1,070
| +0.4% | +$25.6K |
|
|
PAY
1105
DELISTED
Verifone Systems Inc
PAY
| $6.88M | 0.01% |
200,048
+6,078
| +3% | +$209K |
|
1106
Fortinet
FTNT
$61.1B
| $6.88M | 0.01% |
1,360,680
+28,990
| +2% | +$146K |
|
1107
H.B. Fuller
FUL
$3.33B
| $6.87M | 0.01% |
172,984
+848
| +0.5% | +$33.7K |
|
1108
U-Haul Holding Co
UHAL
$10.8B
| $6.86M | 0.01% |
262,080
-32,540
| -11% | -$852K |
|
1109
Acadia Realty Trust
AKR
$2.64B
| $6.85M | 0.01% |
248,477
-12,596
| -5% | -$347K |
|
1110
Zebra Technologies
ZBRA
$15.9B
| $6.84M | 0.01% |
96,359
-1,939
| -2% | -$138K |
|
1111
Nu Skin
NUS
$596M
| $6.83M | 0.01% |
151,680
+12,826
| +9% | +$578K |
|
|
DO
1112
DELISTED
Diamond Offshore Drilling
DO
| $6.81M | 0.01% |
198,717
+29,534
| +17% | +$1.01M |
|
1113
Valley National Bancorp
VLY
$6.04B
| $6.81M | 0.01% |
702,567
+176
| +0% | +$1.71K |
|
1114
Matsons
MATX
$3.29B
| $6.79M | 0.01% |
271,372
+32,766
| +14% | +$820K |
|
|
AMSG
1115
DELISTED
Amsurg Corp
AMSG
| $6.79M | 0.01% |
135,678
-42,329
| -24% | -$2.12M |
|
|
DF
1116
DELISTED
Dean Foods Company
DF
| $6.77M | 0.01% |
511,006
-53,868
| -10% | -$714K |
|
1117
Viasat
VSAT
$4.1B
| $6.77M | 0.01% |
122,773
+2,260
| +2% | +$125K |
|
|
POLY
1118
DELISTED
Plantronics, Inc.
POLY
| $6.77M | 0.01% |
141,645
+3,200
| +2% | +$153K |
|
1119
Oshkosh
OSK
$8.77B
| $6.77M | 0.01% |
153,225
+11,278
| +8% | +$498K |
|
1120
Commault Systems
CVLT
$7.82B
| $6.76M | 0.01% |
134,203
-21,062
| -14% | -$1.06M |
|
1121
Ryman Hospitality Properties
RHP
$6.31B
| $6.76M | 0.01% |
142,892
+5,497
| +4% | +$260K |
|
1122
Sally Beauty Holdings
SBH
$1.48B
| $6.75M | 0.01% |
246,427
+2,059
| +0.8% | +$56.4K |
|
|
TPC
1123
Tutor Perini Corporation
TPC
$3.37B
| $6.72M | 0.01% |
254,588
+15,175
| +6% | +$401K |
|
1124
WaFd
WAFD
$2.46B
| $6.72M | 0.01% |
330,041
+5,630
| +2% | +$115K |
|
1125
Spire
SR
$4.49B
| $6.7M | 0.01% |
144,450
+19,936
| +16% | +$925K |
|