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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Adtalem Global Education
ATGE
$4.94B
| $11.8M | 0.01% |
331,949
+22,294
| +7% | +$790K |
|
1202
Select Medical
SEM
$1.55B
| $11.8M | 0.01% |
1,635,405
+143,402
| +10% | +$1.03M |
|
1203
Koppers
KOP
$567M
| $11.8M | 0.01% |
277,449
-27,356
| -9% | -$1.16M |
|
1204
Genesco
GCO
$358M
| $11.7M | 0.01% |
211,858
+6,699
| +3% | +$371K |
|
1205
Genworth Financial
GNW
$3.61B
| $11.7M | 0.01% |
2,849,800
+199,187
| +8% | +$821K |
|
1206
Allegiant Air
ALGT
$1.19B
| $11.7M | 0.01% |
73,179
+7,374
| +11% | +$1.18M |
|
1207
National Health Investors
NHI
$3.72B
| $11.7M | 0.01% |
161,309
+14,297
| +10% | +$1.04M |
|
|
ESV
1208
DELISTED
Ensco Rowan plc
ESV
| $11.7M | 0.01% |
326,388
+16,619
| +5% | +$595K |
|
1209
CNA Financial
CNA
$12.9B
| $11.7M | 0.01% |
264,193
+115,550
| +78% | +$5.1M |
|
1210
Wolfspeed
WOLF
$365M
| $11.7M | 0.01% |
436,409
+44,922
| +11% | +$1.2M |
|
|
TPC
1211
Tutor Perini Corporation
TPC
$3.37B
| $11.7M | 0.01% |
366,783
+35,110
| +11% | +$1.12M |
|
1212
Vishay Intertechnology
VSH
$2.07B
| $11.6M | 0.01% |
707,434
+68,004
| +11% | +$1.12M |
|
1213
Columbia Sportswear
COLM
$2.99B
| $11.6M | 0.01% |
197,865
+12,355
| +7% | +$726K |
|
|
QCP
1214
DELISTED
Quality Care Properties, Inc.
QCP
| $11.6M | 0.01% |
613,843
-48,462
| -7% | -$914K |
|
|
CKH
1215
DELISTED
Seacor Holdings Inc.
CKH
| $11.6M | 0.01% |
173,019
+15,823
| +10% | +$1.06M |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | 0.01% |
582,265
+60,006
| +11% | +$1.19M |
|
|
SGI
1217
Somnigroup International Inc.
SGI
$17.6B
| $11.6M | 0.01% |
995,824
-36,316
| -4% | -$422K |
|
1218
United Natural Foods
UNFI
$1.77B
| $11.6M | 0.01% |
267,272
+20,818
| +8% | +$900K |
|
|
WAGE
1219
DELISTED
WageWorks, Inc.
WAGE
| $11.5M | 0.01% |
159,473
+10,207
| +7% | +$738K |
|
1220
Under Armour
UAA
$2.08B
| $11.5M | 0.01% |
582,636
+36,988
| +7% | +$732K |
|
1221
Adeia
ADEA
$1.71B
| $11.5M | 0.01% |
1,282,622
+33,903
| +3% | +$305K |
|
|
GRUB
1222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | 0.01% |
174,209
+12,828
| +8% | +$844K |
|
|
VWR
1223
DELISTED
VWR Corporation
VWR
| $11.5M | 0.01% |
406,257
+36,516
| +10% | +$1.03M |
|
1224
Ironwood Pharmaceuticals
IRWD
$213M
| $11.4M | 0.01% |
801,133
+64,866
| +9% | +$927K |
|
1225
Exact Sciences
EXAS
$10.2B
| $11.4M | 0.01% |
483,849
+65,619
| +16% | +$1.55M |
|