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 | |
|---|---|---|---|---|---|---|
|
SJI
1226
DELISTED
South Jersey Industries, Inc.
SJI
| $5.9M | 0.01% |
220,940
+10,276
| +5% | +$274K |
|
1227
Armstrong World Industries
AWI
$8.5B
| $5.89M | 0.01% |
105,079
+7,314
| +7% | +$410K |
|
1228
Wendy's
WEN
$1.84B
| $5.88M | 0.01% |
711,882
+45,453
| +7% | +$375K |
|
1229
Littelfuse
LFUS
$6.54B
| $5.88M | 0.01% |
69,030
+2,317
| +3% | +$197K |
|
1230
TD Synnex
SNX
$12.5B
| $5.87M | 0.01% |
181,742
+10,420
| +6% | +$337K |
|
1231
Medical Properties Trust
MPW
$3.08B
| $5.87M | 0.01% |
478,382
+17,301
| +4% | +$212K |
|
|
PDCE
1232
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.01% |
116,619
+12,601
| +12% | +$634K |
|
|
AIRM
1233
DELISTED
Air Methods Corp
AIRM
| $5.86M | 0.01% |
105,558
+6,083
| +6% | +$338K |
|
1234
Strategic Education
STRA
$1.98B
| $5.86M | 0.01% |
97,876
+8,945
| +10% | +$536K |
|
1235
Upbound Group
UPBD
$1.45B
| $5.86M | 0.01% |
193,055
+7,776
| +4% | +$236K |
|
|
ORB
1236
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.86M | 0.01% |
210,778
+3,961
| +2% | +$110K |
|
|
IPXL
1237
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.86M | 0.01% |
247,073
-12,459
| -5% | -$295K |
|
1238
FTI Consulting
FCN
$5.32B
| $5.85M | 0.01% |
167,313
+5,793
| +4% | +$203K |
|
1239
Glacier Bancorp
GBCI
$5.8B
| $5.83M | 0.01% |
225,528
+4,890
| +2% | +$126K |
|
1240
Boyd Gaming
BYD
$6.79B
| $5.83M | 0.01% |
573,735
+12,139
| +2% | +$123K |
|
1241
Steven Madden
SHOO
$2.26B
| $5.83M | 0.01% |
271,086
+3,789
| +1% | +$81.4K |
|
1242
Haemonetics
HAE
$2.51B
| $5.82M | 0.01% |
166,760
+661
| +0.4% | +$23.1K |
|
1243
International Bancshares
IBOC
$4.39B
| $5.82M | 0.01% |
235,891
+4,935
| +2% | +$122K |
|
1244
Cirrus Logic
CRUS
$6B
| $5.82M | 0.01% |
278,895
+74,322
| +36% | +$1.55M |
|
|
NSR
1245
DELISTED
Neustar Inc
NSR
| $5.81M | 0.01% |
233,939
-13,328
| -5% | -$331K |
|
1246
Watts Water Technologies
WTS
$9.39B
| $5.8M | 0.01% |
99,621
+3,798
| +4% | +$221K |
|
1247
Telephone and Data Systems
TDS
$4.51B
| $5.79M | 0.01% |
241,815
-9,233
| -4% | -$221K |
|
|
NATI
1248
DELISTED
National Instruments Corp
NATI
| $5.79M | 0.01% |
187,190
+6,657
| +4% | +$206K |
|
|
MZTI
1249
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.77M | 0.01% |
67,642
+2,857
| +4% | +$244K |
|
1250
HUB Group
HUBG
$2.2B
| $5.77M | 0.01% |
284,462
+15,444
| +6% | +$313K |
|