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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.39B
| $9.38M | 0.01% |
302,187
+3,846
| +1% | +$119K |
|
|
UFS
1302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.38M | 0.01% |
240,398
+22,859
| +11% | +$892K |
|
1303
Scholastic
SCHL
$691M
| $9.38M | 0.01% |
197,494
+14,617
| +8% | +$694K |
|
|
SVU
1304
DELISTED
SUPERVALU Inc.
SVU
| $9.37M | 0.01% |
286,681
+21,667
| +8% | +$708K |
|
1305
Northwest Natural Holdings
NWN
$1.73B
| $9.35M | 0.01% |
156,333
+3,976
| +3% | +$238K |
|
1306
Acadia Healthcare
ACHC
$2.01B
| $9.35M | 0.01% |
282,411
+40,673
| +17% | +$1.35M |
|
|
PIR
1307
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.35M | 0.01% |
54,717
+13,577
| +33% | +$2.32M |
|
|
CCMP
1308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.35M | 0.01% |
147,922
+65
| +0% | +$4.11K |
|
1309
Westlake Corp
WLK
$11.3B
| $9.33M | 0.01% |
166,671
+17,760
| +12% | +$994K |
|
|
CLR
1310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.33M | 0.01% |
180,985
+8,924
| +5% | +$460K |
|
|
SDRL
1311
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.32M | 0.01% |
10,204
+3,188
| +45% | +$2.91M |
|
1312
Universal Display
OLED
$6.49B
| $9.31M | 0.01% |
165,356
+8,894
| +6% | +$501K |
|
|
TPC
1313
Tutor Perini Corporation
TPC
$3.37B
| $9.29M | 0.01% |
331,673
+16,961
| +5% | +$475K |
|
|
WBMD
1314
DELISTED
WebMD Health Corp.
WBMD
| $9.29M | 0.01% |
187,328
-7,200
| -4% | -$357K |
|
1315
Zillow
Z
$21.3B
| $9.27M | 0.01% |
254,289
+19,935
| +9% | +$727K |
|
1316
Valmont Industries
VMI
$7.37B
| $9.27M | 0.01% |
65,789
+8,081
| +14% | +$1.14M |
|
|
VWR
1317
DELISTED
VWR Corporation
VWR
| $9.26M | 0.01% |
369,741
+42,145
| +13% | +$1.05M |
|
1318
New York Times
NYT
$9.59B
| $9.21M | 0.01% |
692,441
+40,449
| +6% | +$538K |
|
1319
Murphy USA
MUSA
$7.53B
| $9.18M | 0.01% |
149,401
-2,305
| -2% | -$142K |
|
1320
Hilltop Holdings
HTH
$2.18B
| $9.18M | 0.01% |
308,152
+22,283
| +8% | +$664K |
|
1321
Korn Ferry
KFY
$3.79B
| $9.15M | 0.01% |
310,778
+41,229
| +15% | +$1.21M |
|
1322
Lumentum
LITE
$11.4B
| $9.15M | 0.01% |
236,605
+37,053
| +19% | +$1.43M |
|
1323
Archrock
AROC
$4.29B
| $9.14M | 0.01% |
692,182
-8,783
| -1% | -$116K |
|
1324
PotlatchDeltic
PCH
$3.2B
| $9.13M | 0.01% |
219,154
+7,890
| +4% | +$329K |
|
|
VALE.P
1325
DELISTED
Vale S A
VALE.P
| $9.12M | 0.01% |
1,324,173
+122,148
| +10% | +$842K |
|