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 | |
|---|---|---|---|---|---|---|
951
Toll Brothers
TOL
$13.8B
| $13.4M | 0.02% |
449,851
+12,972
| +3% | +$387K |
|
|
CPN
952
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.02% |
1,062,712
+35,812
| +3% | +$453K |
|
953
Ziff Davis
ZD
$1.5B
| $13.4M | 0.02% |
231,787
-69,537
| -23% | -$4.03M |
|
954
Herbalife
HLF
$958M
| $13.4M | 0.02% |
432,660
+28,180
| +7% | +$873K |
|
|
CIM
955
Chimera Investment
CIM
$1.17B
| $13.4M | 0.02% |
279,923
+16,593
| +6% | +$794K |
|
|
AXE
956
DELISTED
Anixter International Inc
AXE
| $13.4M | 0.02% |
207,169
+79,034
| +62% | +$5.1M |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.3M | 0.02% |
245,344
-6,769
| -3% | -$366K |
|
|
MENT
958
DELISTED
Mentor Graphics Corp
MENT
| $13.2M | 0.02% |
500,340
-34,093
| -6% | -$901K |
|
959
Texas Roadhouse
TXRH
$11B
| $13.2M | 0.02% |
337,824
+21,954
| +7% | +$857K |
|
|
CHMT
960
DELISTED
Chemtura Corporation
CHMT
| $13.2M | 0.02% |
401,115
+29,376
| +8% | +$964K |
|
961
AutoNation
AN
$8.42B
| $13.2M | 0.02% |
270,126
-35,365
| -12% | -$1.72M |
|
962
Healthcare Services Group
HCSG
$1.15B
| $13.2M | 0.02% |
332,407
+16,084
| +5% | +$637K |
|
963
Fortinet
FTNT
$62B
| $13.2M | 0.02% |
1,780,655
+136,585
| +8% | +$1.01M |
|
964
Core Laboratories
CLB
$577M
| $13.2M | 0.02% |
117,067
+7,490
| +7% | +$841K |
|
|
GRUB
965
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.1M | 0.02% |
152,781
+11,377
| +8% | +$978K |
|
966
Royal Gold
RGLD
$12.3B
| $13.1M | 0.02% |
169,431
-48,420
| -22% | -$3.75M |
|
|
LVNTA
967
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | 0.02% |
328,751
+9,809
| +3% | +$391K |
|
968
Ultragenyx Pharmaceutical
RARE
$3.02B
| $13.1M | 0.02% |
184,412
+13,606
| +8% | +$965K |
|
|
CY
969
DELISTED
Cypress Semiconductor
CY
| $13.1M | 0.02% |
1,074,592
+97,350
| +10% | +$1.18M |
|
970
Smith & Wesson
SWBI
$416M
| $13M | 0.02% |
637,201
+153,513
| +32% | +$3.14M |
|
971
Littelfuse
LFUS
$6.54B
| $13M | 0.02% |
100,983
+5,498
| +6% | +$708K |
|
972
Oceaneering
OII
$2.45B
| $13M | 0.02% |
472,746
+155,474
| +49% | +$4.28M |
|
|
MDP
973
DELISTED
Meredith Corporation
MDP
| $13M | 0.02% |
250,099
+15,936
| +7% | +$829K |
|
974
Veeva Systems
VEEV
$45B
| $13M | 0.02% |
314,149
+33,376
| +12% | +$1.38M |
|
|
ABMD
975
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.02% |
100,540
+9,833
| +11% | +$1.26M |
|