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 | |
|---|---|---|---|---|---|---|
1276
First Bancorp
FBP
$3.49B
| $10.7M | 0.01% |
1,895,617
+120,993
| +7% | +$684K |
|
1277
TransUnion
TRU
$17.9B
| $10.7M | 0.01% |
278,272
+81,635
| +42% | +$3.13M |
|
1278
PENN Entertainment
PENN
$2.86B
| $10.6M | 0.01% |
576,257
+48,860
| +9% | +$901K |
|
|
WBMD
1279
DELISTED
WebMD Health Corp.
WBMD
| $10.6M | 0.01% |
201,509
+14,181
| +8% | +$747K |
|
1280
Ingevity
NGVT
$2.12B
| $10.6M | 0.01% |
174,316
+12,010
| +7% | +$731K |
|
1281
ATI
ATI
$10.5B
| $10.6M | 0.01% |
588,594
+38,807
| +7% | +$697K |
|
|
CVA
1282
DELISTED
Covanta Holding Corporation
CVA
| $10.5M | 0.01% |
670,631
+87,773
| +15% | +$1.38M |
|
|
DATA
1283
DELISTED
Tableau Software, Inc.
DATA
| $10.5M | 0.01% |
212,439
+24,305
| +13% | +$1.2M |
|
1284
Insulet
PODD
$24.1B
| $10.5M | 0.01% |
244,271
+25,241
| +12% | +$1.09M |
|
1285
United Parks & Resorts
PRKS
$2.79B
| $10.5M | 0.01% |
573,729
+60,387
| +12% | +$1.1M |
|
1286
KB Financial Group
KB
$31.1B
| $10.4M | 0.01% |
236,760
+24,395
| +11% | +$1.07M |
|
|
AAWW
1287
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.4M | 0.01% |
187,738
+16,372
| +10% | +$908K |
|
|
SC
1288
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.4M | 0.01% |
780,848
+84,619
| +12% | +$1.13M |
|
1289
Liberty Latin America Class C
LILAK
$1.53B
| $10.3M | 0.01% |
476,789
+90,458
| +23% | +$1.96M |
|
1290
Mativ Holdings
MATV
$674M
| $10.3M | 0.01% |
249,728
+19,907
| +9% | +$825K |
|
1291
Northwest Bancshares
NWBI
$1.83B
| $10.3M | 0.01% |
613,709
+41,510
| +7% | +$699K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.3M | 0.01% |
191,281
+45,522
| +31% | +$2.46M |
|
1293
Integra LifeSciences
IART
$1.17B
| $10.3M | 0.01% |
244,982
+19,008
| +8% | +$801K |
|
1294
Asbury Automotive
ABG
$4.8B
| $10.3M | 0.01% |
171,667
+13,156
| +8% | +$791K |
|
1295
Hope Bancorp
HOPE
$1.4B
| $10.3M | 0.01% |
537,822
+41,209
| +8% | +$790K |
|
1296
WESCO International
WCC
$10.4B
| $10.3M | 0.01% |
148,097
+11,253
| +8% | +$783K |
|
1297
Churchill Downs
CHDN
$6.75B
| $10.3M | 0.01% |
388,902
+25,362
| +7% | +$672K |
|
1298
Northwest Natural Holdings
NWN
$1.73B
| $10.2M | 0.01% |
172,928
+16,595
| +11% | +$981K |
|
1299
Credicorp
BAP
$21.1B
| $10.2M | 0.01% |
62,549
+18,150
| +41% | +$2.96M |
|
1300
Pitney Bowes
PBI
$1.96B
| $10.2M | 0.01% |
778,895
-234,595
| -23% | -$3.08M |
|