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 | |
|---|---|---|---|---|---|---|
|
RPT
1301
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.41M | 0.01% |
332,588
+19,218
| +6% | +$312K |
|
1302
Trustmark
TRMK
$2.43B
| $5.4M | 0.01% |
234,540
+4,656
| +2% | +$107K |
|
1303
B&G Foods
BGS
$360M
| $5.4M | 0.01% |
195,881
+9,789
| +5% | +$270K |
|
1304
Kaiser Aluminum
KALU
$1.24B
| $5.4M | 0.01% |
70,771
+2,553
| +4% | +$195K |
|
1305
Murphy USA
MUSA
$7.53B
| $5.39M | 0.01% |
101,645
+28,860
| +40% | +$1.53M |
|
1306
Penske Automotive Group
PAG
$11.9B
| $5.39M | 0.01% |
132,871
+2,980
| +2% | +$121K |
|
1307
IQVIA
IQV
$31.8B
| $5.39M | 0.01% |
96,627
+18,800
| +24% | +$1.05M |
|
1308
Allegiant Air
ALGT
$1.19B
| $5.39M | 0.01% |
43,572
+893
| +2% | +$110K |
|
|
SWI
1309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.38M | 0.01% |
127,952
+1,582
| +1% | +$66.5K |
|
1310
Hilton Worldwide
HLT
$64.6B
| $5.38M | 0.01% |
72,744
+44,731
| +160% | +$3.31M |
|
1311
Argan
AGX
$3.18B
| $5.38M | 0.01% |
161,018
+73,868
| +85% | +$2.47M |
|
1312
SunCoke Energy
SXC
$654M
| $5.36M | 0.01% |
238,912
+7,283
| +3% | +$164K |
|
1313
EchoStar
SATS
$21.5B
| $5.36M | 0.01% |
135,708
+5,926
| +5% | +$234K |
|
1314
DNOW Inc
DNOW
$1.6B
| $5.36M | 0.01% |
176,176
+4,489
| +3% | +$137K |
|
|
LGF
1315
DELISTED
Lions Gate Entertainment
LGF
| $5.35M | 0.01% |
162,089
+136,514
| +534% | +$4.5M |
|
1316
Granite Construction
GVA
$4.7B
| $5.34M | 0.01% |
167,845
+1,168
| +0.7% | +$37.2K |
|
1317
PBF Energy
PBF
$3.18B
| $5.33M | 0.01% |
222,118
+87,173
| +65% | +$2.09M |
|
1318
Korn Ferry
KFY
$3.79B
| $5.32M | 0.01% |
213,804
+49,677
| +30% | +$1.24M |
|
|
PPO
1319
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.32M | 0.01% |
136,735
+4,173
| +3% | +$162K |
|
1320
New York Times
NYT
$9.59B
| $5.32M | 0.01% |
473,734
-1,417
| -0.3% | -$15.9K |
|
1321
Gaming and Leisure Properties
GLPI
$13.6B
| $5.3M | 0.01% |
171,638
+5,440
| +3% | +$168K |
|
1322
J&J Snack Foods
JJSF
$2.02B
| $5.3M | 0.01% |
56,608
+931
| +2% | +$87.1K |
|
1323
Entegris
ENTG
$13.2B
| $5.28M | 0.01% |
459,325
-6,341
| -1% | -$72.9K |
|
1324
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.28M | 0.01% |
213,225
-3,437
| -2% | -$85.1K |
|
1325
Saic
SAIC
$4.9B
| $5.28M | 0.01% |
119,351
+6,066
| +5% | +$268K |
|