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 | |
|---|---|---|---|---|---|---|
1001
Tyler Technologies
TYL
$23.9B
| $7.6M | 0.01% |
90,781
+13,376
| +17% | +$1.12M |
|
1002
Carter's
CRI
$1.08B
| $7.59M | 0.01% |
97,760
+10,363
| +12% | +$805K |
|
1003
3D Systems Corporation
DDD
$289M
| $7.59M | 0.01% |
128,288
+10,650
| +9% | +$630K |
|
|
FNSR
1004
DELISTED
Finisar Corp
FNSR
| $7.59M | 0.01% |
286,150
+16,014
| +6% | +$425K |
|
1005
W.R. Berkley
WRB
$27.8B
| $7.58M | 0.01% |
614,881
+58,539
| +11% | +$722K |
|
|
RFP
1006
DELISTED
Resolute Forest Products Inc.
RFP
| $7.56M | 0.01% |
376,241
+59,791
| +19% | +$1.2M |
|
|
WEB
1007
DELISTED
Web.com Group, Inc.
WEB
| $7.54M | 0.01% |
221,631
+112,726
| +104% | +$3.84M |
|
1008
RenaissanceRe
RNR
$11.4B
| $7.54M | 0.01% |
77,225
+5,254
| +7% | +$513K |
|
1009
MGIC Investment
MTG
$6.64B
| $7.54M | 0.01% |
884,503
-24,557
| -3% | -$209K |
|
1010
Cadence Bank
CADE
$6.95B
| $7.53M | 0.01% |
301,525
+22,718
| +8% | +$567K |
|
|
AWH
1011
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.51M | 0.01% |
218,385
+6,828
| +3% | +$235K |
|
1012
Owens Corning
OC
$13.1B
| $7.49M | 0.01% |
173,500
+3,893
| +2% | +$168K |
|
|
FNGN
1013
DELISTED
Financial Engines, Inc.
FNGN
| $7.49M | 0.01% |
147,408
+21,495
| +17% | +$1.09M |
|
1014
Essential Utilities
WTRG
$10.6B
| $7.48M | 0.01% |
298,468
+34,309
| +13% | +$860K |
|
|
CIM
1015
Chimera Investment
CIM
$1.17B
| $7.48M | 0.01% |
162,908
+40,033
| +33% | +$1.84M |
|
1016
New Jersey Resources
NJR
$4.73B
| $7.47M | 0.01% |
300,072
-9,270
| -3% | -$231K |
|
1017
Evercore
EVR
$13.2B
| $7.47M | 0.01% |
135,168
-13,702
| -9% | -$757K |
|
|
HSNI
1018
DELISTED
HSN, Inc.
HSNI
| $7.46M | 0.01% |
124,886
-4,763
| -4% | -$285K |
|
1019
Steelcase
SCS
$1.94B
| $7.43M | 0.01% |
447,192
+71,509
| +19% | +$1.19M |
|
|
AYR
1020
DELISTED
Aircastle Limited
AYR
| $7.42M | 0.01% |
382,865
+106,494
| +39% | +$2.06M |
|
|
P
1021
DELISTED
Pandora Media Inc
P
| $7.41M | 0.01% |
244,471
+68,593
| +39% | +$2.08M |
|
|
RFMD
1022
DELISTED
RF MICRO DEVICES INC
RFMD
| $7.41M | 0.01% |
939,891
+64,561
| +7% | +$509K |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.41M | 0.01% |
78,947
+6,142
| +8% | +$576K |
|
1024
Comstock Resources
CRK
$4.67B
| $7.36M | 0.01% |
64,407
-19,316
| -23% | -$2.21M |
|
1025
Interactive Brokers
IBKR
$28.2B
| $7.34M | 0.01% |
1,354,052
+478,264
| +55% | +$2.59M |
|