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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.02% |
300,753
-8,395
| -3% | -$322K |
|
702
West Pharmaceutical
WST
$18.2B
| $11.5M | 0.02% |
260,599
+42,136
| +19% | +$1.86M |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $11.4M | 0.02% |
160,411
+12,181
| +8% | +$867K |
|
|
PDM
704
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $11.4M | 0.02% |
665,604
+43,903
| +7% | +$753K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $11.3M | 0.02% |
289,158
+17,638
| +6% | +$692K |
|
706
Teleflex
TFX
$5.74B
| $11.3M | 0.02% |
105,578
+10,219
| +11% | +$1.1M |
|
707
East-West Bancorp
EWBC
$15B
| $11.3M | 0.02% |
309,712
+16,762
| +6% | +$612K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $11.3M | 0.02% |
230,600
+23,742
| +11% | +$1.16M |
|
|
CNL
709
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.3M | 0.02% |
222,837
-1,259
| -0.6% | -$63.7K |
|
710
CONMED
CNMD
$1.64B
| $11.3M | 0.02% |
259,367
+7,019
| +3% | +$305K |
|
711
Raymond James Financial
RJF
$33.2B
| $11.3M | 0.02% |
301,899
+41,509
| +16% | +$1.55M |
|
|
BID
712
DELISTED
Sotheby's
BID
| $11.2M | 0.02% |
257,954
+18,200
| +8% | +$793K |
|
|
THOR
713
DELISTED
THORATEC CORPORATION
THOR
| $11.2M | 0.02% |
313,690
+168,414
| +116% | +$6.03M |
|
714
Lear
LEA
$5.73B
| $11.2M | 0.02% |
134,035
+9,684
| +8% | +$811K |
|
715
Alnylam Pharmaceuticals
ALNY
$61.8B
| $11.2M | 0.02% |
166,989
+24,454
| +17% | +$1.64M |
|
|
SYA
716
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.2M | 0.02% |
565,585
+214,301
| +61% | +$4.25M |
|
|
DNB
717
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.02% |
112,441
+5,562
| +5% | +$553K |
|
|
CXP
718
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.02% |
409,732
+278,243
| +212% | +$7.58M |
|
719
Terex
TEX
$3.44B
| $11.1M | 0.02% |
251,665
+2,632
| +1% | +$117K |
|
720
AXIS Capital
AXS
$7.56B
| $11.1M | 0.02% |
243,115
+78,697
| +48% | +$3.61M |
|
|
HR
721
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.1M | 0.02% |
461,507
+66,612
| +17% | +$1.61M |
|
|
AXLL
722
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.1M | 0.02% |
248,015
+21,362
| +9% | +$960K |
|
723
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.02% |
196,175
+15,169
| +8% | +$859K |
|
|
MGLN
724
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.02% |
186,891
-21,263
| -10% | -$1.26M |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.02% |
27,171
+2,520
| +10% | +$1.03M |
|