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 | |
|---|---|---|---|---|---|---|
|
DRC
901
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.73M | 0.02% |
149,499
+20,036
| +15% | +$1.17M |
|
|
CHMT
902
DELISTED
Chemtura Corporation
CHMT
| $8.73M | 0.02% |
345,169
-914
| -0.3% | -$23.1K |
|
903
National Fuel Gas
NFG
$7.9B
| $8.73M | 0.02% |
124,604
+9,119
| +8% | +$639K |
|
|
XLS
904
DELISTED
EXELIS INC COM STK
XLS
| $8.73M | 0.02% |
491,718
+117,761
| +31% | +$2.09M |
|
905
Cheesecake Factory
CAKE
$2.9B
| $8.73M | 0.02% |
183,189
+13,072
| +8% | +$623K |
|
906
AGNC Investment
AGNC
$10.8B
| $8.71M | 0.02% |
405,415
+164,427
| +68% | +$3.53M |
|
907
Enovis
ENOV
$1.78B
| $8.7M | 0.02% |
70,831
-3,925
| -5% | -$482K |
|
|
BRS
908
DELISTED
Bristow Group, Inc.
BRS
| $8.67M | 0.02% |
114,839
+10,249
| +10% | +$774K |
|
|
GTAT
909
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.65M | 0.02% |
507,306
+4,468
| +0.9% | +$76.2K |
|
910
Flowers Foods
FLO
$3.02B
| $8.62M | 0.02% |
402,014
+29,807
| +8% | +$639K |
|
911
Graphic Packaging
GPK
$6.14B
| $8.6M | 0.02% |
846,452
+92,072
| +12% | +$935K |
|
912
Federated Hermes
FHI
$4.15B
| $8.59M | 0.02% |
281,316
-3,309
| -1% | -$101K |
|
|
PPS
913
DELISTED
Post Properties
PPS
| $8.58M | 0.02% |
174,818
+14,895
| +9% | +$731K |
|
914
Rayonier
RYN
$4.1B
| $8.58M | 0.02% |
262,875
-12,359
| -4% | -$403K |
|
|
CPN
915
DELISTED
Calpine Corporation
CPN
| $8.57M | 0.02% |
409,868
+40,821
| +11% | +$854K |
|
|
CYN
916
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.55M | 0.02% |
108,644
+9,329
| +9% | +$734K |
|
|
STR
917
DELISTED
QUESTAR CORP
STR
| $8.53M | 0.02% |
358,669
+21,175
| +6% | +$504K |
|
918
Benchmark Electronics
BHE
$1.44B
| $8.53M | 0.02% |
376,522
+66,619
| +21% | +$1.51M |
|
919
Cabot Corp
CBT
$4.28B
| $8.53M | 0.02% |
144,393
+11,678
| +9% | +$690K |
|
920
Carpenter Technology
CRS
$12.3B
| $8.5M | 0.02% |
128,742
+10,574
| +9% | +$698K |
|
921
Regal Rexnord
RRX
$9.64B
| $8.49M | 0.02% |
116,811
-21,928
| -16% | -$1.59M |
|
922
RPM International
RPM
$16.3B
| $8.49M | 0.02% |
202,974
-42,663
| -17% | -$1.79M |
|
923
Anywhere Real Estate
HOUS
$729M
| $8.49M | 0.02% |
195,411
+4,010
| +2% | +$174K |
|
924
NVR
NVR
$23.5B
| $8.49M | 0.02% |
7,400
+528
| +8% | +$606K |
|
925
WESCO International
WCC
$10.6B
| $8.47M | 0.02% |
101,811
+10,330
| +11% | +$860K |
|