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 | |
|---|---|---|---|---|---|---|
|
MORE
901
DELISTED
Monogram Residential Trust, Inc.
MORE
| $14.5M | 0.02% |
1,366,574
+64,058
| +5% | +$682K |
|
902
Avista
AVA
$2.96B
| $14.5M | 0.02% |
346,945
+18,691
| +6% | +$781K |
|
903
LXP Industrial Trust
LXP
$2.74B
| $14.5M | 0.02% |
1,405,092
+59,474
| +4% | +$613K |
|
904
NorthWestern Energy
NWE
$3.51B
| $14.4M | 0.02% |
251,122
+14,074
| +6% | +$810K |
|
905
NewMarket
NEU
$7.98B
| $14.4M | 0.02% |
33,584
-7,449
| -18% | -$3.2M |
|
|
TUP
906
DELISTED
Tupperware Brands Corporation
TUP
| $14.4M | 0.02% |
220,480
+22,617
| +11% | +$1.48M |
|
907
Liberty Global Class A
LBTYA
$4.07B
| $14.4M | 0.02% |
421,614
-2,527
| -0.6% | -$86.4K |
|
|
IDTI
908
DELISTED
Integrated Device Technology I
IDTI
| $14.4M | 0.02% |
621,197
+27,940
| +5% | +$645K |
|
909
Howard Hughes
HHH
$4.85B
| $14.3M | 0.02% |
131,375
+11,734
| +10% | +$1.28M |
|
910
Haemonetics
HAE
$2.58B
| $14.3M | 0.02% |
395,925
-71,378
| -15% | -$2.58M |
|
911
Belden
BDC
$5.29B
| $14.3M | 0.02% |
207,637
+14,993
| +8% | +$1.03M |
|
|
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
| $14.3M | 0.02% |
69,984
-21,977
| -24% | -$4.49M |
|
913
Autoliv
ALV
$9.8B
| $14.3M | 0.02% |
185,782
+6,877
| +4% | +$529K |
|
914
HF Sinclair
DINO
$9.68B
| $14.3M | 0.02% |
583,202
+127,962
| +28% | +$3.14M |
|
915
Brown & Brown
BRO
$31.1B
| $14.3M | 0.02% |
756,252
+43,434
| +6% | +$819K |
|
916
International Bancshares
IBOC
$4.43B
| $14.2M | 0.02% |
478,143
+20,701
| +5% | +$617K |
|
917
CNO Financial Group
CNO
$3.83B
| $14.2M | 0.02% |
931,129
-18,443
| -2% | -$282K |
|
918
Spire
SR
$4.5B
| $14.2M | 0.02% |
222,809
+9,894
| +5% | +$631K |
|
919
GameStop
GME
$11.1B
| $14.2M | 0.02% |
2,058,480
+181,044
| +10% | +$1.25M |
|
|
PDCE
920
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.02% |
211,107
+35,451
| +20% | +$2.38M |
|
|
CPHD
921
DELISTED
Cepheid Inc
CPHD
| $14M | 0.02% |
266,515
-64,682
| -20% | -$3.41M |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $14M | 0.02% |
519,794
+27,260
| +6% | +$733K |
|
923
First Horizon
FHN
$11.5B
| $13.9M | 0.02% |
915,033
+59,480
| +7% | +$906K |
|
924
Brookdale Senior Living
BKD
$1.77B
| $13.9M | 0.02% |
798,377
+122,630
| +18% | +$2.14M |
|
925
Eagle Materials
EXP
$7.7B
| $13.9M | 0.02% |
180,187
+14,217
| +9% | +$1.1M |
|