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 | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$1.74B
| $8.47M | 0.02% |
246,245
-39,665
| -14% | -$1.36M |
|
927
Howard Hughes
HHH
$4.82B
| $8.46M | 0.02% |
62,158
+4,020
| +7% | +$547K |
|
|
KOG
928
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.46M | 0.02% |
696,427
+35,433
| +5% | +$430K |
|
929
Guidewire Software
GWRE
$21.2B
| $8.45M | 0.02% |
172,258
+31,897
| +23% | +$1.56M |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.43M | 0.02% |
155,170
+23,976
| +18% | +$1.3M |
|
931
H.B. Fuller
FUL
$3.4B
| $8.42M | 0.02% |
174,343
+13,659
| +9% | +$660K |
|
932
Brinker International
EAT
$6.97B
| $8.38M | 0.02% |
159,699
-12,637
| -7% | -$663K |
|
933
Dick's Sporting Goods
DKS
$20.6B
| $8.38M | 0.02% |
153,369
+12,142
| +9% | +$663K |
|
|
CRR
934
DELISTED
Carbo Ceramics Inc.
CRR
| $8.36M | 0.02% |
60,604
+3,695
| +6% | +$510K |
|
935
Black Hills Corp
BKH
$4.29B
| $8.36M | 0.02% |
144,974
-85,641
| -37% | -$4.94M |
|
936
Brookdale Senior Living
BKD
$1.76B
| $8.35M | 0.02% |
249,203
+27,171
| +12% | +$911K |
|
|
FMBI
937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.31M | 0.01% |
486,703
+164,765
| +51% | +$2.81M |
|
|
URS
938
DELISTED
URS CORP
URS
| $8.3M | 0.01% |
176,375
+3,664
| +2% | +$172K |
|
|
BEE
939
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.29M | 0.01% |
813,353
+235,900
| +41% | +$2.4M |
|
940
Spirit AeroSystems
SPR
$4.77B
| $8.29M | 0.01% |
293,970
+28,322
| +11% | +$798K |
|
|
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.28M | 0.01% |
206,177
+15,468
| +8% | +$621K |
|
942
Manhattan Associates
MANH
$13.1B
| $8.27M | 0.01% |
236,004
+6,724
| +3% | +$236K |
|
943
Sensata Technologies
ST
$4.66B
| $8.27M | 0.01% |
193,813
+13,158
| +7% | +$561K |
|
944
COPT Defense Properties
CDP
$3.48B
| $8.26M | 0.01% |
309,844
+62,868
| +25% | +$1.67M |
|
945
Treehouse Foods
THS
$887M
| $8.2M | 0.01% |
113,938
+1,389
| +1% | +$100K |
|
946
Skywest
SKYW
$4.37B
| $8.2M | 0.01% |
642,409
+192,843
| +43% | +$2.46M |
|
|
OA
947
DELISTED
Orbital ATK, Inc.
OA
| $8.18M | 0.01% |
57,554
+14,576
| +34% | +$2.07M |
|
948
Oshkosh
OSK
$8.94B
| $8.18M | 0.01% |
138,878
+3,660
| +3% | +$215K |
|
949
ServiceNow
NOW
$195B
| $8.17M | 0.01% |
136,366
+10,897
| +9% | +$653K |
|
950
Emergent Biosolutions
EBS
$434M
| $8.16M | 0.01% |
323,000
+79,485
| +33% | +$2.01M |
|