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 | |
|---|---|---|---|---|---|---|
|
APOL
951
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.16M | 0.01% |
238,291
+17,767
| +8% | +$608K |
|
|
IHS
952
DELISTED
IHS INC CL-A COM STK
IHS
| $8.15M | 0.01% |
67,038
+5,668
| +9% | +$689K |
|
953
ODP
ODP
$636M
| $8.13M | 0.01% |
196,929
+5,783
| +3% | +$239K |
|
954
Albemarle
ALB
$8.87B
| $8.13M | 0.01% |
122,410
+15,253
| +14% | +$1.01M |
|
|
ELME
955
Elme Communities
ELME
$1.5B
| $8.09M | 0.01% |
338,555
+54,598
| +19% | +$1.3M |
|
|
SWFT
956
DELISTED
Swift Transportation Company
SWFT
| $8.08M | 0.01% |
326,338
+53,006
| +19% | +$1.31M |
|
957
Cinemark Holdings
CNK
$3.24B
| $8.07M | 0.01% |
278,157
+36,572
| +15% | +$1.06M |
|
958
Viasat
VSAT
$4.29B
| $8.07M | 0.01% |
116,812
+5,648
| +5% | +$390K |
|
959
Herbalife
HLF
$963M
| $8.06M | 0.01% |
281,470
+36,374
| +15% | +$1.04M |
|
960
Owens & Minor
OMI
$409M
| $8.06M | 0.01% |
229,980
+7,636
| +3% | +$268K |
|
961
Copart
CPRT
$47.1B
| $8.05M | 0.01% |
1,768,504
+252,240
| +17% | +$1.15M |
|
962
Penske Automotive Group
PAG
$12.2B
| $8.04M | 0.01% |
188,077
+11,100
| +6% | +$475K |
|
963
AAR Corp
AIR
$2.71B
| $8.02M | 0.01% |
308,910
+17,859
| +6% | +$463K |
|
964
A.O. Smith
AOS
$10.4B
| $8.02M | 0.01% |
348,328
+31,998
| +10% | +$736K |
|
965
UMB Financial
UMBF
$9.23B
| $8M | 0.01% |
123,683
-25,373
| -17% | -$1.64M |
|
|
ITMN
966
DELISTED
INTERMUNE INC
ITMN
| $8M | 0.01% |
238,944
+17,788
| +8% | +$595K |
|
|
PNRA
967
DELISTED
Panera Bread Co
PNRA
| $8M | 0.01% |
45,300
+4,807
| +12% | +$848K |
|
|
BWLD
968
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.99M | 0.01% |
53,686
+1,334
| +3% | +$199K |
|
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.99M | 0.01% |
145,970
+16,318
| +13% | +$894K |
|
|
TGI
970
DELISTED
Triumph Group
TGI
| $7.97M | 0.01% |
123,328
+14,197
| +13% | +$917K |
|
971
Community Health Systems
CYH
$419M
| $7.96M | 0.01% |
245,982
+65,803
| +37% | +$2.13M |
|
|
DO
972
DELISTED
Diamond Offshore Drilling
DO
| $7.96M | 0.01% |
163,295
-16,997
| -9% | -$829K |
|
973
MasTec
MTZ
$15B
| $7.96M | 0.01% |
183,246
+10,310
| +6% | +$448K |
|
974
Selective Insurance
SIGI
$4.79B
| $7.94M | 0.01% |
340,533
+116,899
| +52% | +$2.73M |
|
975
Casey's General Stores
CASY
$20.6B
| $7.94M | 0.01% |
117,415
-30,740
| -21% | -$2.08M |
|