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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.36B
| $13.9M | 0.02% |
210,070
+12,895
| +7% | +$853K |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $13.9M | 0.02% |
471,277
+25,872
| +6% | +$762K |
|
|
CVD
603
DELISTED
COVANCE INC.
CVD
| $13.9M | 0.02% |
133,347
+37,262
| +39% | +$3.87M |
|
|
JOY
604
DELISTED
Joy Global Inc
JOY
| $13.9M | 0.02% |
238,790
+9,879
| +4% | +$573K |
|
|
SGY
605
DELISTED
Stone Energy
SGY
| $13.7M | 0.02% |
5,755
+284
| +5% | +$677K |
|
606
Avnet
AVT
$4.43B
| $13.7M | 0.02% |
294,614
+23,645
| +9% | +$1.1M |
|
607
Take-Two Interactive
TTWO
$45.7B
| $13.7M | 0.02% |
624,695
+374,215
| +149% | +$8.21M |
|
608
American Airlines Group
AAL
$8.41B
| $13.7M | 0.02% |
374,154
+40,459
| +12% | +$1.48M |
|
|
BEAV
609
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.02% |
217,233
+26,568
| +14% | +$1.67M |
|
610
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $13.6M | 0.02% |
518,884
+64,270
| +14% | +$1.69M |
|
611
Iron Mountain
IRM
$28.5B
| $13.6M | 0.02% |
534,334
+33,494
| +7% | +$854K |
|
612
Huntington Ingalls Industries
HII
$10.5B
| $13.6M | 0.02% |
132,750
-27,562
| -17% | -$2.82M |
|
613
Zebra Technologies
ZBRA
$15.9B
| $13.6M | 0.02% |
195,391
-43,862
| -18% | -$3.04M |
|
614
Under Armour
UAA
$2.16B
| $13.6M | 0.02% |
476,220
+46,870
| +11% | +$1.33M |
|
|
CXO
615
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.02% |
110,598
+7,728
| +8% | +$947K |
|
616
Alkermes
ALKS
$4.6B
| $13.5M | 0.02% |
306,871
+64,506
| +27% | +$2.84M |
|
617
Tanger
SKT
$3.9B
| $13.5M | 0.02% |
386,496
-53,183
| -12% | -$1.86M |
|
618
ATI
ATI
$10.3B
| $13.5M | 0.02% |
358,803
+23,567
| +7% | +$888K |
|
619
WEX
WEX
$5.91B
| $13.5M | 0.02% |
142,051
+8,911
| +7% | +$847K |
|
620
Worthington Enterprises
WOR
$3.15B
| $13.5M | 0.02% |
572,118
-29,929
| -5% | -$706K |
|
|
IRF
621
DELISTED
INTL RECTIFIER CORP
IRF
| $13.4M | 0.02% |
490,765
+2,597
| +0.5% | +$71.2K |
|
622
Moog
MOG.A
$6.07B
| $13.4M | 0.02% |
205,084
+15,237
| +8% | +$998K |
|
|
KATE
623
DELISTED
Kate Spade & Company
KATE
| $13.4M | 0.02% |
362,031
+52,228
| +17% | +$1.94M |
|
|
TEG
624
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.4M | 0.02% |
224,682
+12,362
| +6% | +$737K |
|
625
Generac Holdings
GNRC
$10.7B
| $13.4M | 0.02% |
226,961
+24,897
| +12% | +$1.47M |
|