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 | |
|---|---|---|---|---|---|---|
801
Southwest Gas
SWX
$5.67B
| $9.96M | 0.02% |
186,280
+38,549
| +26% | +$2.06M |
|
|
UPL
802
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.96M | 0.02% |
370,253
+36,301
| +11% | +$976K |
|
803
Primerica
PRI
$8.74B
| $9.94M | 0.02% |
211,027
+20,086
| +11% | +$946K |
|
|
TCF
804
DELISTED
TCF Financial Corporation
TCF
| $9.94M | 0.02% |
596,724
+124,650
| +26% | +$2.08M |
|
805
CubeSmart
CUBE
$9.29B
| $9.93M | 0.02% |
578,665
+85,262
| +17% | +$1.46M |
|
806
Children's Place
PLCE
$170M
| $9.89M | 0.02% |
198,498
+8,001
| +4% | +$399K |
|
807
First American
FAF
$6.74B
| $9.86M | 0.02% |
371,449
-6,383
| -2% | -$169K |
|
808
ITT
ITT
$13.6B
| $9.85M | 0.02% |
230,420
-112,182
| -33% | -$4.8M |
|
|
ITC
809
DELISTED
ITC HOLDINGS CORP
ITC
| $9.83M | 0.02% |
263,265
+28,149
| +12% | +$1.05M |
|
810
Archrock
AROC
$4.35B
| $9.83M | 0.02% |
224,056
+11,265
| +5% | +$494K |
|
811
Woodward
WWD
$14.3B
| $9.83M | 0.02% |
236,622
-449
| -0.2% | -$18.6K |
|
812
Verisk Analytics
VRSK
$36.7B
| $9.76M | 0.02% |
162,840
+12,888
| +9% | +$773K |
|
813
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.02% |
282,696
+13,252
| +5% | +$458K |
|
814
Oil States International
OIS
$341M
| $9.76M | 0.02% |
173,131
+16,177
| +10% | +$911K |
|
|
AMTD
815
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.76M | 0.02% |
287,310
+9,061
| +3% | +$308K |
|
816
Visteon
VC
$3.42B
| $9.75M | 0.02% |
110,266
+4,783
| +5% | +$423K |
|
|
WNR
817
DELISTED
Western Refining Inc
WNR
| $9.75M | 0.02% |
252,522
+23,886
| +10% | +$922K |
|
|
SUSQ
818
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.74M | 0.02% |
855,419
-10,221
| -1% | -$116K |
|
819
Equinix
EQIX
$76.4B
| $9.74M | 0.02% |
52,669
+4,192
| +9% | +$775K |
|
|
INVX
820
Innovex International, Inc.
INVX
$1.15B
| $9.73M | 0.02% |
86,818
+6,957
| +9% | +$780K |
|
821
Comscore
SCOR
$31.6M
| $9.7M | 0.02% |
14,796
-8
| -0.1% | -$5.25K |
|
822
Kirby Corp
KEX
$4.85B
| $9.67M | 0.02% |
95,531
+9,103
| +11% | +$922K |
|
|
USG
823
DELISTED
Usg
USG
| $9.66M | 0.02% |
295,256
+22,025
| +8% | +$721K |
|
|
HUB.B
824
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.66M | 0.02% |
80,587
+6,251
| +8% | +$749K |
|
825
Royal Caribbean
RCL
$92.8B
| $9.66M | 0.02% |
176,951
+7,208
| +4% | +$393K |
|