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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$3.73B
| $6.45M | 0.01% |
174,675
-632
| -0.4% | -$23.3K |
|
1152
MasTec
MTZ
$15B
| $6.45M | 0.01% |
210,513
+18,273
| +10% | +$560K |
|
1153
lululemon athletica
LULU
$19B
| $6.44M | 0.01% |
153,334
+52,351
| +52% | +$2.2M |
|
1154
United Bankshares
UBSI
$5.3B
| $6.43M | 0.01% |
207,775
-561
| -0.3% | -$17.4K |
|
1155
FNB Corp
FNB
$5.89B
| $6.42M | 0.01% |
535,167
+20,882
| +4% | +$250K |
|
|
SGI
1156
Somnigroup International Inc.
SGI
$17.6B
| $6.41M | 0.01% |
456,668
-7,232
| -2% | -$102K |
|
|
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.41M | 0.01% |
237,021
+4,110
| +2% | +$111K |
|
|
EFII
1158
DELISTED
Electronics for Imaging
EFII
| $6.41M | 0.01% |
145,065
-2,352
| -2% | -$104K |
|
|
ATW
1159
DELISTED
Atwood Oceanics
ATW
| $6.4M | 0.01% |
146,542
+11,094
| +8% | +$485K |
|
1160
Owens Corning
OC
$12.7B
| $6.4M | 0.01% |
201,634
+20,338
| +11% | +$646K |
|
1161
HNI Corp
HNI
$2.07B
| $6.4M | 0.01% |
177,734
+1,954
| +1% | +$70.3K |
|
|
MENT
1162
DELISTED
Mentor Graphics Corp
MENT
| $6.39M | 0.01% |
311,855
+1,419
| +0.5% | +$29.1K |
|
1163
Invesco Mortgage Capital
IVR
$502M
| $6.38M | 0.01% |
40,603
+1,974
| +5% | +$310K |
|
1164
Mueller Water Products
MWA
$3.91B
| $6.38M | 0.01% |
770,002
+10,163
| +1% | +$84.2K |
|
1165
NorthWestern Energy
NWE
$3.51B
| $6.35M | 0.01% |
139,877
+2,287
| +2% | +$104K |
|
1166
Hillenbrand
HI
$1.73B
| $6.34M | 0.01% |
205,359
+4,373
| +2% | +$135K |
|
1167
Texas Roadhouse
TXRH
$11.1B
| $6.32M | 0.01% |
226,799
+8,760
| +4% | +$244K |
|
|
SRC
1168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.01% |
128,221
+7,343
| +6% | +$361K |
|
1169
Spectrum Brands
SPB
$1.29B
| $6.3M | 0.01% |
69,592
+1,048
| +2% | +$94.9K |
|
|
APOL
1170
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.28M | 0.01% |
249,739
+11,796
| +5% | +$297K |
|
1171
Sinclair Inc
SBGI
$972M
| $6.28M | 0.01% |
240,619
+4,134
| +2% | +$108K |
|
1172
MillerKnoll
MLKN
$1.4B
| $6.28M | 0.01% |
210,196
+4,031
| +2% | +$120K |
|
|
EGL
1173
DELISTED
Engility Holdings, Inc.
EGL
| $6.27M | 0.01% |
201,206
+58,029
| +41% | +$1.81M |
|
1174
Royal Gold
RGLD
$12.5B
| $6.27M | 0.01% |
96,538
+4,016
| +4% | +$261K |
|
1175
UMB Financial
UMBF
$9.16B
| $6.27M | 0.01% |
114,873
-97
| -0.1% | -$5.29K |
|