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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$715M
| $6.44M | 0.01% |
188,441
+39,807
| +27% | +$1.36M |
|
1127
Steven Madden
SHOO
$2.31B
| $6.44M | 0.01% |
268,604
+11,787
| +5% | +$283K |
|
1128
Tetra Tech
TTEK
$9.51B
| $6.44M | 0.01% |
1,088,445
+116,730
| +12% | +$691K |
|
1129
LXP Industrial Trust
LXP
$2.74B
| $6.44M | 0.01% |
589,885
-38,619
| -6% | -$421K |
|
|
VVC
1130
DELISTED
Vectren Corporation
VVC
| $6.42M | 0.01% |
163,049
-8,768
| -5% | -$345K |
|
1131
Sinclair Inc
SBGI
$971M
| $6.41M | 0.01% |
236,546
+36,390
| +18% | +$986K |
|
|
CHSP
1132
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.41M | 0.01% |
249,055
+15,953
| +7% | +$411K |
|
1133
Wintrust Financial
WTFC
$9.11B
| $6.41M | 0.01% |
131,673
+23,049
| +21% | +$1.12M |
|
|
TECD
1134
DELISTED
Tech Data Corp
TECD
| $6.39M | 0.01% |
104,755
+10,306
| +11% | +$628K |
|
1135
ABM Industries
ABM
$2.87B
| $6.38M | 0.01% |
222,052
+21,725
| +11% | +$624K |
|
1136
Chemed
CHE
$6.67B
| $6.38M | 0.01% |
71,317
+7,396
| +12% | +$662K |
|
|
LTM
1137
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.37M | 0.01% |
132,507
-4,412
| -3% | -$212K |
|
1138
Glacier Bancorp
GBCI
$5.8B
| $6.36M | 0.01% |
218,919
+9,377
| +4% | +$273K |
|
|
CNQR
1139
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.35M | 0.01% |
64,046
+4,927
| +8% | +$488K |
|
1140
Diodes
DIOD
$2.52B
| $6.34M | 0.01% |
242,627
+11,255
| +5% | +$294K |
|
1141
Genesco
GCO
$365M
| $6.33M | 0.01% |
84,874
+5,891
| +7% | +$439K |
|
|
PEI
1142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.32M | 0.01% |
23,351
+3,448
| +17% | +$934K |
|
1143
NorthWestern Energy
NWE
$3.51B
| $6.31M | 0.01% |
133,013
+10,679
| +9% | +$507K |
|
1144
Synaptics
SYNA
$2.76B
| $6.31M | 0.01% |
105,079
+6,958
| +7% | +$418K |
|
1145
NNN REIT
NNN
$8.17B
| $6.31M | 0.01% |
183,692
+20,370
| +12% | +$699K |
|
1146
Brown & Brown
BRO
$31.1B
| $6.3M | 0.01% |
409,682
+43,094
| +12% | +$663K |
|
1147
Tidewater
TDW
$2.94B
| $6.3M | 0.01% |
4,013
-17
| -0.4% | -$26.7K |
|
|
AAT
1148
American Assets Trust
AAT
$1.28B
| $6.29M | 0.01% |
186,425
-3,323
| -2% | -$112K |
|
|
EQY
1149
DELISTED
Equity One
EQY
| $6.28M | 0.01% |
281,201
+21,124
| +8% | +$472K |
|
1150
Enviri
NVRI
$987M
| $6.27M | 0.01% |
267,522
+21,471
| +9% | +$503K |
|