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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
W.P. Carey
WPC
$14.8B
| $19.3M | 0.02% |
304,856
+24,527
| +9% | +$1.55M |
|
702
Annaly Capital Management
NLY
$14.2B
| $19.2M | 0.02% |
457,238
+33,795
| +8% | +$1.42M |
|
703
Jazz Pharmaceuticals
JAZZ
$7.7B
| $19.2M | 0.02% |
158,058
-96,273
| -38% | -$11.7M |
|
704
Empire State Realty Trust
ESRT
$1.3B
| $19.2M | 0.02% |
914,800
-345,449
| -27% | -$7.24M |
|
|
AZPN
705
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.02% |
409,443
+13,819
| +3% | +$647K |
|
706
Align Technology
ALGN
$9.64B
| $19.1M | 0.02% |
204,218
-50,383
| -20% | -$4.72M |
|
|
ISBC
707
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.1M | 0.02% |
1,592,146
-31,127
| -2% | -$374K |
|
|
CLC
708
DELISTED
Clarcor
CLC
| $19M | 0.02% |
292,825
+10,017
| +4% | +$651K |
|
709
Edgewell Personal Care
EPC
$1.01B
| $19M | 0.02% |
238,534
+17,257
| +8% | +$1.37M |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.24B
| $18.9M | 0.02% |
442,914
+8,927
| +2% | +$381K |
|
711
Ryder
R
$7.61B
| $18.9M | 0.02% |
286,661
+18,788
| +7% | +$1.24M |
|
|
CAVM
712
DELISTED
Cavium, Inc.
CAVM
| $18.9M | 0.02% |
323,949
+122,780
| +61% | +$7.15M |
|
713
Polaris
PII
$3.29B
| $18.8M | 0.02% |
243,210
+23,471
| +11% | +$1.82M |
|
714
Transocean
RIG
$3.06B
| $18.8M | 0.02% |
1,766,033
-234,092
| -12% | -$2.5M |
|
|
SPLK
715
DELISTED
Splunk Inc
SPLK
| $18.8M | 0.02% |
320,765
+28,312
| +10% | +$1.66M |
|
|
HA
716
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.8M | 0.02% |
387,250
-36,828
| -9% | -$1.79M |
|
717
Vail Resorts
MTN
$5.37B
| $18.7M | 0.02% |
119,285
+4,679
| +4% | +$734K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.7M | 0.02% |
348,182
-38,244
| -10% | -$2.05M |
|
719
Medical Properties Trust
MPW
$2.77B
| $18.7M | 0.02% |
1,262,890
+332,309
| +36% | +$4.91M |
|
|
ROIC
720
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.6M | 0.02% |
848,113
+94,760
| +13% | +$2.08M |
|
|
TWTR
721
DELISTED
Twitter, Inc.
TWTR
| $18.6M | 0.02% |
806,796
+58,765
| +8% | +$1.35M |
|
722
Saic
SAIC
$4.75B
| $18.6M | 0.02% |
267,985
+26,022
| +11% | +$1.81M |
|
|
UMPQ
723
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.6M | 0.02% |
1,233,450
+99,515
| +9% | +$1.5M |
|
724
ScottsMiracle-Gro
SMG
$3.5B
| $18.6M | 0.02% |
222,847
+16,194
| +8% | +$1.35M |
|
725
Worthington Enterprises
WOR
$3.22B
| $18.5M | 0.02% |
625,925
+146,824
| +31% | +$4.35M |
|