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 | |
|---|---|---|---|---|---|---|
|
WIN
976
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | 0.02% |
256,860
+38,677
| +18% | +$1.94M |
|
977
First Solar
FSLR
$21.8B
| $12.9M | 0.02% |
326,295
-24,398
| -7% | -$964K |
|
978
Telephone and Data Systems
TDS
$4.53B
| $12.8M | 0.02% |
472,594
-6,711
| -1% | -$182K |
|
979
Cooper-Standard Automotive
CPS
$685M
| $12.8M | 0.02% |
129,982
+45,751
| +54% | +$4.52M |
|
|
COHR
980
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
116,092
+9,477
| +9% | +$1.05M |
|
981
FirstCash
FCFS
$6.57B
| $12.8M | 0.02% |
272,012
+128,979
| +90% | +$6.07M |
|
982
MKS Inc. Common Stock
MKSI
$7.79B
| $12.8M | 0.02% |
257,384
+12,543
| +5% | +$624K |
|
983
Chemed
CHE
$6.67B
| $12.8M | 0.02% |
90,612
+5,267
| +6% | +$743K |
|
984
Associated Banc-Corp
ASB
$4.36B
| $12.8M | 0.02% |
651,298
+47,449
| +8% | +$930K |
|
|
ELLI
985
DELISTED
Ellie Mae Inc
ELLI
| $12.7M | 0.02% |
121,040
+17,261
| +17% | +$1.82M |
|
986
National Fuel Gas
NFG
$7.95B
| $12.7M | 0.01% |
235,000
+9,246
| +4% | +$500K |
|
987
MasTec
MTZ
$15B
| $12.7M | 0.01% |
426,125
+26,214
| +7% | +$780K |
|
|
BECN
988
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.7M | 0.01% |
300,671
+21,001
| +8% | +$884K |
|
989
Owens & Minor
OMI
$423M
| $12.6M | 0.01% |
363,802
-22,393
| -6% | -$778K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.01% |
332,171
+24,158
| +8% | +$919K |
|
|
TWO
991
Two Harbors Investment
TWO
$1.05B
| $12.6M | 0.01% |
185,012
+15,139
| +9% | +$1.03M |
|
|
BFS
992
Saul Centers
BFS
$779M
| $12.6M | 0.01% |
189,509
+23,859
| +14% | +$1.59M |
|
993
Blackbaud
BLKB
$3.33B
| $12.6M | 0.01% |
190,152
+11,832
| +7% | +$785K |
|
994
Bankunited
BKU
$2.9B
| $12.6M | 0.01% |
416,951
+6,720
| +2% | +$203K |
|
995
LPL Financial
LPLA
$27.8B
| $12.6M | 0.01% |
419,932
+132,520
| +46% | +$3.96M |
|
996
Fulton Financial
FULT
$3.51B
| $12.6M | 0.01% |
864,486
+64,494
| +8% | +$937K |
|
997
GoDaddy
GDDY
$20.1B
| $12.6M | 0.01% |
363,488
+38,823
| +12% | +$1.34M |
|
998
Valley National Bancorp
VLY
$5.99B
| $12.5M | 0.01% |
1,289,645
+137,315
| +12% | +$1.34M |
|
999
Chemours
CC
$2.51B
| $12.5M | 0.01% |
784,089
+28,762
| +4% | +$460K |
|
1000
Energizer
ENR
$1.94B
| $12.5M | 0.01% |
250,806
+15,882
| +7% | +$794K |
|